XETRCY1K
Market cap29mUSD
Dec 23, Last price
2.92EUR
1D
-1.35%
1Q
16.80%
Jan 2017
116.30%
IPO
-69.42%
Name
Sbf AG
Chart & Performance
Profile
SBF AG, through its subsidiary, SBF Spezialleuchten GmbH, engages in the development, manufacture, and distribution of ceiling and lighting systems for indoor and outdoor rail vehicles. The company primarily serves rail vehicle manufacturers. It also provides interior and exterior lighting, as well as ceiling systems for trams, underground and suburban trains, regional trains, and high-speed trains. The company was founded in 1862 and is headquartered in Leipzig, Germany. SBF AG is a subsidiary of ELBER GmbH.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 33,959 -2.54% | 34,842 11.76% | 31,176 45.65% | |||||||
Cost of revenue | 30,883 | 29,967 | 12,399 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,076 | 4,876 | 18,778 | |||||||
NOPBT Margin | 9.06% | 13.99% | 60.23% | |||||||
Operating Taxes | 45 | 416 | ||||||||
Tax Rate | 1.47% | 8.53% | ||||||||
NOPAT | 3,030 | 4,459 | 18,778 | |||||||
Net income | (3,360) | 4,727 125.93% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 8,295 | 7,794 | ||||||||
BB yield | -11.17% | -7.89% | ||||||||
Debt | ||||||||||
Debt current | 2,554 | 2,956 | 2,575 | |||||||
Long-term debt | 3,527 | 7,458 | 7,561 | |||||||
Deferred revenue | 1,311 | 1,226 | 1,828 | |||||||
Other long-term liabilities | 1,691 | 1,355 | 1,396 | |||||||
Net debt | (4,723) | (3,286) | 283 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 688 | (5,066) | 94 | |||||||
CAPEX | (1,955) | (2,982) | (1,100) | |||||||
Cash from investing activities | (1,789) | 1,019 | (977) | |||||||
Cash from financing activities | (492) | 8,210 | 5,076 | |||||||
FCF | 3,770 | 3,240 | 9,773 | |||||||
Balance | ||||||||||
Cash | 10,804 | 13,700 | 9,853 | |||||||
Long term investments | 1 | 1 | 2 | |||||||
Excess cash | 9,106 | 11,958 | 8,295 | |||||||
Stockholders' equity | 18,516 | 21,829 | 21,596 | |||||||
Invested Capital | 33,504 | 34,360 | 34,260 | |||||||
ROIC | 8.93% | 13.00% | 63.66% | |||||||
ROCE | 7.22% | 10.45% | 43.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,706 | 9,706 | 8,824 | |||||||
Price | 4.20 -45.10% | 7.65 -31.70% | 11.20 7.69% | |||||||
Market cap | 40,767 -45.10% | 74,254 -24.87% | 98,829 20.36% | |||||||
EV | 36,044 | 70,968 | 99,112 | |||||||
EBITDA | 5,081 | 7,136 | 19,994 | |||||||
EV/EBITDA | 7.09 | 9.95 | 4.96 | |||||||
Interest | 468 | 294 | 276 | |||||||
Interest/NOPBT | 15.22% | 6.02% | 1.47% |