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Fundamentals

SFS

SFS GROUP PUBLIC CO. (CR)

Price and Valuation

20092008200720062005200420032002200120001999199819971996
P/E
7.89
0.58
0.30
10.35
29.03
72.84
147.65
N/A
N/A
6.09
3.25
129.08
591.24
2,624.02
Price to Sales
0.15
0.10
0.13
3.06
3.99
4.55
4.87
19.54
N/A
2.46
2.44
44.60
110.63
200.13
Price to Operating Cash Flow Per Share
N/A
7.47
N/A
17.65
N/A
N/A
N/A
N/A
N/A
7.69
11.13
N/A
995.93
N/A
Price to Book value
0.08
0.08
0.06
1.27
1.42
1.54
1.44
1.41
0.83
1.21
1.29
59.08
108.39
140.33

Dividend Policy

20092008200720062005200420032002200120001999199819971996
Dividend Yield (%)
N/A
66.24
63.12
1.00
N/A
N/A
N/A
N/A
N/A
5.06
9.50
0.23
0.06
N/A
Av. Dividend per share (cents)
N/A
11.26
10.73
0.52
N/A
N/A
N/A
N/A
N/A
2.63
4.94
0.12
0.03
N/A
Dividend Payout
N/A
0.38
0.19
0.10
N/A
N/A
N/A
N/A
N/A
0.31
0.31
0.30
0.30
N/A
Dividend Cover
N/A
2.62
5.19
9.61
N/A
N/A
N/A
N/A
N/A
3.24
3.24
3.27
3.39
N/A

Growth

20092008200720062005200420032002200120001999199819971996
Sustainable growth (%)
1.09
9.52
21.52
19.27
9.58
4.87
2.47
-101.03
-58.58
13.85
27.44
31.99
12.79
5.35
EPS Growth (1 Yr)
N/A
N/A
1,008.15
181.01
152.11
102.86
102.46
25.04
-322.60
-46.59
3,897.50
344.44
350.00
N/A
Dividend Growth (1Yr)
N/A
N/A
1,963.46
N/A
N/A
N/A
N/A
N/A
N/A
-46.76
4,016.67
300.00
N/A
N/A
Cashflow Growth (1yr)
N/A
N/A
-128.82
392.80
34.80
-132.84
81.47
-63.05
-146.47
69.99
1,281.67
-857.09
124.67
N/A

Profitability

20092008200720062005200420032002200120001999199819971996
Gross Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Profit Margin (%)
19.92
32.69
67.27
64.67
48.86
47.76
44.87
-515.05
N/A
55.22
86.29
43.37
25.59
14.04
Earnings Yield (%)
12.68
173.53
327.87
9.67
3.45
1.37
0.68
-27.40
-36.55
16.43
30.75
0.77
0.17
0.04

Management Effectiveness

20092008200720062005200420032002200120001999199819971996
ROE (%)
1.09
15.40
26.65
21.50
9.58
4.87
2.47
-101.03
-58.58
20.01
39.68
45.93
18.33
5.35
ROCE (%)
6.38
20.00
21.29
14.12
8.19
7.70
6.01
-19.67
-21.27
22.44
43.83
41.60
24.81
9.21
Asset Turnover
0.32
0.61
0.32
0.22
0.17
0.16
0.13
0.04
-0.04
0.41
0.51
0.96
0.97
0.66

Efficiency

20092008200720062005200420032002200120001999199819971996
Turnover per employee (€)
€ 187,993.66
€ 269,071.23
€ 191,552.93
€ 125,570.62
€ 81,050.20
€ 76,105.35
€ 70,690.31
€ 14,146.82
€ -25,732.73
€ 235,228.51
€ 366,273.33
€ 65,607.37
€ 34,861.01
€ 24,940.05
Staff cost per employee (€)
€ 34,735.19
€ 32,781.25
€ 24,732.88
€ 22,832.66
€ 19,772.21
€ 20,735.21
€ 21,281.37
€ 18,494.26
€ 19,834.57
€ 22,093.48
€ 40,799.01
€ 9,853.28
N/A
N/A
Number οf employees
395
440
376
371
411
384
373
480
261
172
95
29
22
17

Financial Strength

20092008200720062005200420032002200120001999199819971996
Current Ratio
1.38
1.39
1.45
1.06
1.15
1.31
1.42
1.07
1.15
0.98
1.43
1.95
4.29
2.85
Quick Ratio
1.00
1.13
1.12
0.83
0.80
0.91
0.98
0.88
1.01
N/A
N/A
N/A
N/A
N/A
Interest Coverage
2.53
5.45
6.95
3.60
2.10
1.81
1.88
-4.76
-8.51
15.81
103.53
15.87
16.10
5.52
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debtor Days
65.41
70.30
115.05
120.19
153.29
148.70
152.93
574.03
-542.88
33.35
77.65
220.45
116.32
113.97
Creditor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 1 (%)
56.06
34.33
66.53
148.93
211.49
246.36
301.26
231.27
59.30
20.97
3.96
31.56
N/A
6.47
Gearing Ratio - Basis 2 (%)
35.92
25.55
39.95
59.83
67.90
71.13
75.08
69.81
37.23
17.34
3.81
23.99
N/A
6.08
Long term Debt (€)
€ 73,262,738
€ 43,565,137
€ 75,622,789
€ 95,548,861
€ 101,172,777
€ 92,343,463
€ 106,067,606
€ 83,232,004
€ 42,216,046
€ 17,164,945
€ 2,601,450
€ 451,721
N/A
€ 39,122
Total Debt (€)
€ 103,607,573
€ 78,837,698
€ 108,771,498
€ 129,919,072
€ 128,341,866
€ 115,087,737
€ 126,140,339
€ 109,538,733
€ 90,356,119
€ 49,676,809
€ 3,123,790
€ 767,266
€ 7,151
€ 182,929

Per share

20092008200720062005200420032002200120001999199819971996
EPS - Av. (cents)
2.16
29.50
55.74
5.03
1.79
0.71
0.35
-14.25
-19.01
8.54
15.99
0.40
0.09
0.02
EPS -Tot. (cents)
N/A
N/A
45.54
20.74
6.89
2.74
1.31
-54.66
-62.69
24.62
39.22
0.99
0.22
0.05
Net Oper. Cash Flow per share (cents)
-3.59
2.27
-4.29
2.95
-1.08
-1.66
-0.74
-3.85
-2.74
6.76
4.67
-0.40
0.05
-0.21
Book Value per Share (cents)
222.29
214.45
267.88
40.97
36.54
33.83
36.09
36.75
62.87
42.85
40.29
0.88
0.48
0.37
Equity Per Share (cents)
197.20
191.52
209.16
23.37
18.70
14.66
14.25
14.10
32.45
42.69
40.29
0.88
0.48
0.37
Average number of shares
66,267,411
66,267,411
54,346,251
274,519,870
255,766,095
255,766,095
247,091,208
255,220,194
219,399,287
191,721,325
163,173,926
163,173,926
163,173,926
163,173,926
Total number of shares
N/A
N/A
66,520,075
66,520,075
66,520,075
66,520,075
66,520,075
66,520,075
66,520,075
66,520,075
66,520,075
66,520,075
66,520,075
66,520,075