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Last update at 2024-12-18T14:30:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2.99M | -5.51483M | -4.94470M | -2.03974M | 0.59M |
| Minority interest | - | - | - | - | - |
| Net income | 2.02M | -5.82946M | -5.18405M | -1.92711M | -0.00052M |
| Selling general administrative | 5.18M | 3.73M | 3.29M | 2.74M | 2.65M |
| Selling and marketing expenses | 3.34M | 1.72M | 1.87M | 2.84M | 2.77M |
| Gross profit | 31.41M | 22.64M | 17.92M | 20.13M | 21.08M |
| Reconciled depreciation | 4.99M | 4.31M | 3.52M | 3.33M | 1.15M |
| Ebit | 3.60M | -5.10529M | -4.30808M | -1.28793M | 1.73M |
| Ebitda | 8.59M | -0.79683M | -0.79242M | 2.04M | 2.89M |
| Depreciation and amortization | 4.99M | 4.31M | 3.52M | 3.33M | 1.15M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3.60M | -5.10530M | -4.50144M | -1.28788M | 1.33M |
| Other operating expenses | 81.55M | 69.79M | 57.36M | 59.93M | 59.88M |
| Interest expense | 0.61M | 0.41M | 0.44M | 0.75M | 0.74M |
| Tax provision | 0.97M | 0.31M | 0.24M | -0.11263M | 0.59M |
| Interest income | 0.00001M | 0.00001M | - | - | 0.00000M |
| Net interest income | -0.60935M | -0.40953M | -0.44326M | -0.75186M | -0.73731M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.97M | 0.31M | 0.24M | -0.11263M | 0.59M |
| Total revenue | 85.23M | 64.32M | 53.22M | 58.54M | 61.70M |
| Total operating expenses | 27.73M | 28.11M | 22.05M | 21.52M | 19.26M |
| Cost of revenue | 53.82M | 41.68M | 35.31M | 38.41M | 40.62M |
| Total other income expense net | -0.60935M | -0.40953M | -0.44326M | -0.75186M | -0.73731M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.02M | -5.82946M | -5.18405M | -1.92711M | -0.00052M |
| Net income applicable to common shares | - | -5.82946M | -5.18405M | -1.92711M | -0.00052M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 176.40M | 147.17M | 87.37M | 86.33M | 72.86M |
| Intangible assets | 11.54M | 10.17M | 9.28M | 8.15M | 5.61M |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.71M | - | 0.38M | 0.29M | 0.14M |
| Total liab | 48.27M | 43.73M | 37.35M | 31.49M | 32.60M |
| Total stockholder equity | 128.16M | 103.44M | 50.02M | 54.84M | 40.26M |
| Deferred long term liab | - | - | 8.77M | 7.73M | 5.29M |
| Other current liab | 12.53M | 11.48M | 8.76M | 8.35M | 4.79M |
| Common stock | 17.36M | 17.36M | 14.47M | 14.47M | 12.95M |
| Capital stock | 17.36M | 17.36M | 14.47M | 14.47M | 12.95M |
| Retained earnings | -61.30927M | -81.44074M | -83.46087M | -77.63141M | -72.44736M |
| Other liab | - | - | 11.46M | 5.95M | 5.16M |
| Good will | 8.28M | 8.40M | 8.41M | 7.85M | 8.31M |
| Other assets | -2.90257M | - | 10.82M | 9.63M | 6.54M |
| Cash | 59.85M | 64.80M | 24.62M | 31.46M | 20.91M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 33.58M | 26.59M | 21.00M | 18.78M | 20.51M |
| Current deferred revenue | 1.65M | 6.61M | 7.72M | 7.67M | 3.98M |
| Net debt | -43.49318M | -50.18691M | -15.13710M | -19.01366M | -6.35584M |
| Short term debt | 5.99M | 6.06M | 4.59M | 5.69M | 7.63M |
| Short long term debt | 3.79M | 4.05M | 2.73M | 4.34M | 5.35M |
| Short long term debt total | 16.35M | 14.62M | 9.49M | 12.45M | 14.55M |
| Other stockholder equity | 173.17M | 167.51M | 119.01M | 118.00M | 99.76M |
| Property plant equipment | - | - | 8.89M | 9.99M | 9.87M |
| Total current assets | 121.26M | 113.15M | 58.72M | 58.45M | 47.82M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 41.09M | 46.57M | 31.63M |
| Short term investments | -0.28562M | 0.41M | 0.33M | - | - |
| Net receivables | 30.66M | 18.11M | 18.62M | 13.67M | 14.74M |
| Long term debt | - | - | 0.00000M | 0.21M | 1.17M |
| Inventory | 25.04M | 24.92M | 14.18M | 12.62M | 12.03M |
| Accounts payable | 12.89M | 9.05M | 7.64M | 4.74M | 8.09M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.05943M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 18.38M | - | - | -0.00000M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 55.14M | 34.03M | 28.64M | 27.88M | 25.04M |
| Capital lease obligations | 12.56M | 10.56M | 6.75M | 7.90M | 8.03M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -5.20154M | -3.87341M | -4.27879M | -3.62758M | -2.37323M |
| Change to liabilities | - | 2.59M | -3.15158M | 0.81M | 1.68M |
| Total cashflows from investing activities | - | -3.87341M | -4.27879M | -3.62758M | -2.37323M |
| Net borrowings | - | -2.35299M | -2.95310M | -5.25785M | -1.78636M |
| Total cash from financing activities | 50.18M | -4.04637M | 15.43M | 18.28M | 3.48M |
| Change to operating activities | - | -0.88706M | -0.16720M | 0.54M | 1.05M |
| Net income | 2.99M | -5.51483M | -4.94470M | -2.03974M | 0.59M |
| Change in cash | 40.18M | -6.84145M | 10.56M | 13.39M | 3.11M |
| Begin period cash flow | 24.62M | 31.46M | 20.91M | 7.52M | 4.41M |
| End period cash flow | 64.80M | 24.62M | 31.46M | 20.91M | 7.52M |
| Total cash from operating activities | -4.76150M | 1.08M | -0.59538M | -1.26077M | 2.01M |
| Issuance of capital stock | 56.43M | 0.00000M | 20.18M | 27.00M | 4.22M |
| Depreciation | 4.99M | 4.31M | 3.52M | 3.33M | 1.15M |
| Other cashflows from investing activities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -10.80998M | -1.37676M | -1.23725M | -2.10999M | -1.64331M |
| Change to account receivables | - | -4.95498M | 0.66M | -3.72232M | -2.13859M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -6.01748M | -3.39226M | -3.84708M | -5.47539M | 2.18M |
| Change to netincome | - | 7.23M | 4.97M | 1.82M | 1.91M |
| Capital expenditures | 5.20M | 3.78M | 4.28M | 3.69M | 2.37M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -13.26321M | -4.62961M | -3.89307M | -4.48460M | -1.05549M |
| Stock based compensation | -0.48475M | 6.71M | 3.45M | 1.45M | 0.82M |
| Other non cash items | 1.00M | 0.21M | 1.28M | 0.49M | 0.50M |
| Free cash flow | -9.96305M | -2.70477M | -4.87416M | -4.95199M | -0.36775M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SSMFF SFC Energy AG |
- -% | 20.54 | 15.10 | - | 2.66 | 2.44 | 1.84 | 12.05 |
| SIEGY Siemens AG ADR |
-0.82 0.83% | 98.25 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
| SMAWF Siemens AG Class N |
0.10 0.05% | 196.10 | 16.98 | 15.53 | 1.83 | 2.72 | 2.35 | 11.32 |
| GE GE Aerospace |
5.10 3.19% | 165.05 | 12.87 | 26.60 | 1.61 | 4.69 | 1.61 | 8.43 |
| SBGSY Schneider Electric SA |
-0.68 1.34% | 49.93 | 25.90 | 20.92 | 3.12 | 3.98 | 3.50 | 17.37 |
SFC Energy AG, together with its subsidiaries, develops, produces, and distributes systems and solutions for stationary and mobile off-grid power supply based on hydrogen and direct methanol fuel cells worldwide. The company operates in two segments, Clean Energy and Clean Power Management. It offers EFOY Hydrogen 2.5 fuel cells for higher power ranges; EFOY Pro fuel cells for on-board power supply in vehicles, as well as off-grid power supply, such as monitoring systems, measuring stations, and oil and gas applications; EFOY fuel cells, which ensures automatic recharge of the batteries; SFC EMILY for military and security applications; SFC JENNY, a portable fuel cell for military applications; and SFC Power Manager 3G, a portable power distributor and battery charger that enables the soldiers to use various energy sources available in the field, such as hybrid batteries, solar panels, and vehicle power and fuel cells to power devices or charge batteries. The company also provides drives and motor solutions; SCADA and telemetry solutions; and coils and linear drives. In addition, it offers accessories and spare parts, such as fuel cartridges; and mechanical, electronic, and electrical instruments to monitor and control production and logistics processes. The company was formerly known as SFC Smart Fuel Cell AG and changed its name to SFC Energy AG in July 2010. The company was founded in 2000 and is headquartered in Brunnthal, Germany.
Eugen-Saenger-Ring 7, Brunnthal, Germany, 85649
| Name | Title | Year Born |
|---|---|---|
| Dr. Peter Podesser | Chairman of Management Board & CEO | 1967 |
| Mr. Daniel D. Saxena | CFO & Member of Management Board | 1971 |
| Mr. Hans Pol | COO & Member of Management Board | 1967 |
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