SECURITY FEDERAL CORP
Datakwaliteit: 83%
SFDL
OTC
Financial Services
Depository Institutions
€ 34,51
▼
€ 0,58
(-1,65%)
6 months return
—
Momentum
Neutral
1Y earnings growth
39,42%
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)39,42%
FCF Growth (3Y)21,07%
Kwaliteit
Return on Equity
7,08%
Onder sectorgemiddelde (9,21%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Waardering
PE (TTM)
7,81
Onder sectorgemiddelde (11,13)
P/B Ratio0,55
EV/EBITDAN/A
Dividend Yield2,29%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Earnings grew 39,42% over the past year
Generating 8,80 M in free cash flow
P/E of 7,81 — trading at a low valuation
Dividend yield of 2,29% — meaningful income
20 consecutive years of dividends — reliable payer
Dividends growing 11,84% annually over 5 years
Price History
Financiële Trends
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstverassingen
EPS
Reported
Estimate
| Q12010 | |
|---|---|
| Reported | -€ 0,06 |
| Estimate | — |
| Verrassing | — |
Growth
Rev 5Y: N/A · Earnings 1Y: 39,42%
Growth
Rev 5Y: N/A · Earnings 1Y: 39,42%| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 39,42% | Earnings Growth (3Y) | 15,84% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | 1,72% |
Profitability
ROE: 7,08% · Net Margin: N/A
Profitability
ROE: 7,08% · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | 13,67 M |
| ROE | 7,08% | ROA | 0,84% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 8,80 M |
| ROIC | N/A | FCF Growth (3Y) | 21,07% |
Safety
D/E: N/A · Current: N/A
Safety
D/E: N/A · Current: N/A| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 193,59 M |
Dividends
Yield: 2,29% · Payout: N/A
Dividends
Yield: 2,29% · Payout: N/A| Dividend Yield | 2,29% | Payout Ratio | N/A |
| Dividend Growth (3Y) | -2,70% | Dividend Growth (5Y) | 11,84% |
| Consecutive Div Years | 20 yrs | ||
Valuation
P/E: 7,81 · EV/EBITDA: N/A
Valuation
P/E: 7,81 · EV/EBITDA: N/A| P/E Ratio | 7,81 | Forward P/E | N/A |
| P/B Ratio | 0,55 | P/S Ratio | N/A |
| PEG Ratio | 4,54 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 8,24% | ||
| Market Cap | 106,75 M | Enterprise Value | 54,94 M |
Per Share
EPS: N/A · FCF/Share: 2,85
Per Share
EPS: N/A · FCF/Share: 2,85| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | 2,85 | OCF / Share | 4,65 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 64,37% · CapEx/Rev: N/A
Efficiency
FCF Conv: 64,37% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 64,37% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | 13,67 M | 9,81 M | 10,19 M | 10,23 M | 12,77 M |
| EPS (Diluted) | — | — | — | — | 3,93 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | 1,97 M | 1,96 M |
| Interest Expense | 47,21 M | 41,83 M | 25,73 M | 5,03 M | 3,82 M |
| Income Tax | 3,66 M | 2,76 M | 2,29 M | 2,71 M | 3,51 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,62 B | 1,61 B | 1,55 B | 1,38 B | 1,30 B |
| Total Liabilities | 1,42 B | 1,43 B | 1,38 B | 1,22 B | 1,19 B |
| Shareholders' Equity | 200,46 M | 182,39 M | 172,36 M | 160,23 M | 115,52 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 75,34 M | 178,28 M | 128,28 M | 28,50 M | 27,62 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
Sectorvergelijking
vs Financial Services sector mediaan (6628 peers)
Vergeleken met vergelijkbare bedrijven in Financial Services
Sectorvergelijking
vs Financial Services sector mediaan (6628 peers) Vergeleken met vergelijkbare bedrijven in Financial Services| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 7,8 | 11,1 |
| P/B | 0,6 | 1,2 |
| ROE % | 7,1 | 9,2 |
| Net Margin % | — | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | — | 0,5 |
Dividendgeschiedenis
Dividendgeschiedenis
Rendement
2,29%
Uitkeringsratio
N/A
Groei (3 jr)
-2,70%
Groei (5 jr)
11,84%
Recente betalingen per aandeel (nieuwste eerst).
| Ex-dividend | Betaling | Bedrag / aandeel |
|---|---|---|
| Mar 31, 2026 | — | € 0,18 |
| Feb 27, 2026 | — | € 0,16 |
| Nov 28, 2025 | — | € 0,15 |
| Aug 29, 2025 | — | € 0,15 |
| May 30, 2025 | — | € 0,15 |
| Mar 31, 2025 | — | € 0,10 |
| Feb 28, 2025 | — | € 0,15 |
| Nov 29, 2024 | — | € 0,14 |
| Aug 30, 2024 | — | € 0,14 |
| May 31, 2024 | — | € 0,14 |
| Feb 28, 2024 | — | € 0,14 |
| Nov 29, 2023 | — | € 0,13 |
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