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SFRGY
OTC
Dagbereik
€ 10,15
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52-Weeksbereik
€ 5,50
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Volume
100
50D / 200D Gem.
€ 8,83
/
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Quick Summary
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (611 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -24,7 | 11,1 |
| P/B | 2,7 | 1,4 |
| ROE % | -10,2 | 10,7 |
| Net Margin % | -6,6 | 5,2 |
| Rev Growth 5Y % | 4,3 | 8,1 |
| D/E | 1,3 | 0,8 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2029 |
€ 0,00
€ 0,00 – € 0,00
|
1,22B | 0 |
| FY2028 |
€ 0,20
€ 0,19 – € 0,21
|
1,09B | 1 |
| FY2027 |
€ 0,12
€ 0,11 – € 0,12
|
1,03B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-07-31 | -€ 0,04 | -€ 0,21 | -480,2% |
| 2025-03-04 | -€ 0,52 | -€ 0,46 | +12,0% |
| 2024-08-01 | € 0,02 | € 0,02 | -13,1% |
| 2024-05-09 | N/A | € 0,02 | — |
| 2024-03-06 | N/A | € 0,01 | — |
| 2023-09-29 | -€ 0,12 | € 0,01 | +109,4% |
| 2023-06-30 | € 0,09 | € 0,07 | -13,6% |
| 2023-03-30 | -€ 0,06 | € 0,07 | +216,6% |
Dividend History
4 yr streakYield
0,01%
Payout Ratio
-0,24%
Growth (3Y)
-34,12%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| May 20, 2024 | May 22, 2024 | € 0,11 | 0,93% |
| May 22, 2023 | May 24, 2023 | € 0,30 | 1,64% |
| May 23, 2022 | May 25, 2022 | € 0,36 | 2,26% |
| May 20, 2019 | May 22, 2019 | € 0,38 | 1,72% |
| May 21, 2018 | May 23, 2018 | € 0,45 | 1,54% |
| May 22, 2017 | May 24, 2017 | € 0,52 | 1,61% |
| May 23, 2016 | May 25, 2016 | € 0,51 | 2,25% |
| May 18, 2015 | May 20, 2015 | € 0,48 | 1,53% |
| May 19, 2014 | May 22, 2014 | € 0,55 | 1,75% |
| May 20, 2013 | May 23, 2013 | € 0,42 | 1,12% |
| May 21, 2012 | May 24, 2012 | € 0,36 | 1,86% |
Belangrijkste Punten
Revenue grew 4,25% annually over 5 years — modest growth
Earnings declined -361,27% over the past year
Generating 99,89M in free cash flow
PEG of 0,05 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 14,73%
Capital efficient — spends only 6,83% of revenue on capex
Groei
Revenue Growth (5Y)
4,25%
Revenue (1Y)-10,48%
Earnings (1Y)-361,27%
FCF Growth (3Y)-31,23%
Kwaliteit
Return on Equity
-10,16%
ROIC-2,61%
Net Margin-6,58%
Op. Margin-4,73%
Veiligheid
Debt / Equity
1,28
Current Ratio1,58
Interest Coverage-1,74
Waardering
P/E Ratio
-24,70
Forward P/E1046,39
P/B Ratio2,72
EV/EBITDAN/A
Dividend Yield0,01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10,48% | Revenue Growth (3Y) | -9,07% |
| Earnings Growth (1Y) | -361,27% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4,25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1,04B | Net Income (TTM) | -68,09M |
| ROE | -10,16% | ROA | -4,00% |
| Gross Margin | 71,49% | Operating Margin | -4,73% |
| Net Margin | -6,58% | Free Cash Flow (TTM) | 99,89M |
| ROIC | -2,61% | FCF Growth (3Y) | -31,23% |
| Safety | |||
| Debt / Equity | 1,28 | Current Ratio | 1,58 |
| Interest Coverage | -1,74 | ||
| Dividends | |||
| Dividend Yield | 0,01% | Payout Ratio | -0,24% |
| Dividend Growth (3Y) | -34,12% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 4 yrs | ||
| Valuation | |||
| P/E Ratio | -24,70 | Forward P/E | 1046,39 |
| P/B Ratio | 2,72 | P/S Ratio | 1,62 |
| PEG Ratio | 0,05 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 14,86 |
| Forward P/S | 1,71 | Fwd Earnings Yield | 0,10% |
| FCF Yield | 5,94% | ||
| Market Cap | 1,68B | Enterprise Value | 2,23B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1,04B | 1,16B | 1,25B | 1,14B | 876,51M |
| Net Income | -68,09M | 26,06M | 69,61M | 78,65M | -66,40M |
| EPS (Diluted) | -0,41 | 0,16 | 0,42 | 0,50 | -0,40 |
| Gross Profit | 740,01M | 839,43M | 901,12M | 780,94M | 551,31M |
| Operating Income | -49,00M | 72,02M | 127,94M | 143,48M | -62,77M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1,70B | 1,81B | 1,72B | 1,85B | 1,71B |
| Total Liabilities | 1,08B | 1,09B | 944,88M | 1,06B | 1,00B |
| Shareholders' Equity | 619,09M | 721,17M | 751,81M | 764,31M | 693,58M |
| Total Debt | 789,64M | 791,17M | 604,59M | 736,36M | 753,91M |
| Cash & Equivalents | 238,19M | 268,99M | 391,35M | 511,80M | 327,88M |
| Current Assets | 759,21M | 788,81M | 849,15M | 964,97M | 840,45M |
| Current Liabilities | 479,47M | 440,23M | 424,11M | 463,89M | 364,78M |