View Future GrowthSFD 過去の業績過去 基準チェック /36SFDの収益は年間平均-33.7%の割合で減少していますが、 Retail Distributors業界の収益は年間 減少しています。収益は年間22.2% 13%割合で 増加しています。 SFDの自己資本利益率は9.5%であり、純利益率は1.1%です。主要情報-33.67%収益成長率-37.55%EPS成長率Retail Distributors 業界の成長23.04%収益成長率13.01%株主資本利益率9.45%ネット・マージン1.13%次回の業績アップデート29 May 2026最近の業績更新分析記事 • May 24SFD (WSE:SFD) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfSFD S.A. ( WSE:SFD ) announced strong profits, but the stock was stagnant. We did some digging, and we found some...分析記事 • Nov 22There May Be Underlying Issues With The Quality Of SFD's (WSE:SFD) EarningsDespite announcing strong earnings, SFD S.A.'s ( WSE:SFD ) stock was sluggish. We think that the market might be paying...Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł106.1m (up 24% from 3Q 2024). Net loss: zł490.2k (loss narrowed 35% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.お知らせ • Nov 13SFD S.A. to Report Q3, 2025 Results on Nov 14, 2025SFD S.A. announced that they will report Q3, 2025 results on Nov 14, 2025Reported Earnings • May 18First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł117.1m (up 31% from 1Q 2024). Net income: zł4.44m (up 186% from 1Q 2024). Profit margin: 3.8% (up from 1.7% in 1Q 2024). The increase in margin was driven by higher revenue.Reported Earnings • Feb 15Full year 2023 earnings released: EPS: zł0.036 (vs zł0.28 in FY 2022)Full year 2023 results: EPS: zł0.036 (down from zł0.28 in FY 2022). Revenue: zł344.0m (up 5.7% from FY 2022). Net income: zł1.58m (down 87% from FY 2022). Profit margin: 0.5% (down from 3.9% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 21% per year.すべての更新を表示Recent updates分析記事 • May 24SFD (WSE:SFD) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfSFD S.A. ( WSE:SFD ) announced strong profits, but the stock was stagnant. We did some digging, and we found some...分析記事 • Jan 12SFD S.A. (WSE:SFD) Might Not Be As Mispriced As It LooksIt's not a stretch to say that SFD S.A.'s ( WSE:SFD ) price-to-sales (or "P/S") ratio of 0.3x seems quite...分析記事 • Nov 22There May Be Underlying Issues With The Quality Of SFD's (WSE:SFD) EarningsDespite announcing strong earnings, SFD S.A.'s ( WSE:SFD ) stock was sluggish. We think that the market might be paying...New Risk • Nov 19New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 35% per year over the past 5 years. High level of non-cash earnings (61% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (zł127.3m market cap, or US$34.9m).Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł106.1m (up 24% from 3Q 2024). Net loss: zł490.2k (loss narrowed 35% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.お知らせ • Nov 13SFD S.A. to Report Q3, 2025 Results on Nov 14, 2025SFD S.A. announced that they will report Q3, 2025 results on Nov 14, 2025分析記事 • Sep 27Investors Continue Waiting On Sidelines For SFD S.A. (WSE:SFD)It's not a stretch to say that SFD S.A.'s ( WSE:SFD ) price-to-sales (or "P/S") ratio of 0.3x right now seems quite...New Risk • Jul 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 30% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł155.0m market cap, or US$42.8m).Valuation Update With 7 Day Price Move • Jul 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to zł3.27, the stock trades at a trailing P/E ratio of 56.9x. Average trailing P/E is 16x in the Retail Distributors industry in Poland. Total returns to shareholders of 20% over the past three years.分析記事 • Jul 09SFD's (WSE:SFD) Returns On Capital Not Reflecting Well On The BusinessFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Jun 13Here's Why SFD (WSE:SFD) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 30%After last week's 30% share price gain to zł2.94, the stock trades at a trailing P/E ratio of 51.2x. Average trailing P/E is 15x in the Retail Distributors industry in Poland. Total returns to shareholders of 5.7% over the past three years.Reported Earnings • May 18First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł117.1m (up 31% from 1Q 2024). Net income: zł4.44m (up 186% from 1Q 2024). Profit margin: 3.8% (up from 1.7% in 1Q 2024). The increase in margin was driven by higher revenue.New Risk • May 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (zł126.8m market cap, or US$33.2m).New Risk • Sep 26New major risk - Revenue and earnings growthEarnings have declined by 4.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.9% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł79.3m market cap, or US$20.7m).お知らせ • Jun 05SFD S.A., Annual General Meeting, Jun 27, 2024SFD S.A., Annual General Meeting, Jun 27, 2024.New Risk • May 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (zł95.6m market cap, or US$24.4m).Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł1.98, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 12x in the Retail Distributors industry in Europe. Total loss to shareholders of 63% over the past three years.分析記事 • Apr 18We Like SFD's (WSE:SFD) Returns And Here's How They're TrendingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...New Risk • Mar 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (zł95.6m market cap, or US$24.0m).Reported Earnings • Feb 15Full year 2023 earnings released: EPS: zł0.036 (vs zł0.28 in FY 2022)Full year 2023 results: EPS: zł0.036 (down from zł0.28 in FY 2022). Revenue: zł344.0m (up 5.7% from FY 2022). Net income: zł1.58m (down 87% from FY 2022). Profit margin: 0.5% (down from 3.9% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 21% per year.お知らせ • Jan 17+ 4 more updatesSFD S.A. to Report Q4, 2023 Results on Feb 13, 2024SFD S.A. announced that they will report Q4, 2023 results on Feb 13, 2024New Risk • Nov 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.0% Last year net profit margin: 3.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (zł120.7m market cap, or US$29.7m).New Risk • Oct 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (zł126.0m market cap, or US$29.8m).分析記事 • Oct 13SFD (WSE:SFD) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to zł2.90, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 10x in the Retail Distributors industry in Europe. Total returns to shareholders of 73% over the past three years.分析記事 • Sep 14We Like SFD's (WSE:SFD) Returns And Here's How They're TrendingIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Reported Earnings • Aug 18Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł90.5m (flat on 2Q 2022). Net income: zł1.94m (down 68% from 2Q 2022). Profit margin: 2.1% (down from 6.6% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jun 29Upcoming dividend of zł0.05 per share at 1.2% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 14 July 2023. Payout ratio is a comfortable 15% but the company is paying out more than the cash it is generating. Trailing yield: 1.2%. Lower than top quartile of Polish dividend payers (7.2%). Higher than average of industry peers (0.2%).お知らせ • Jun 13SFD S.A., Annual General Meeting, Jun 30, 2023SFD S.A., Annual General Meeting, Jun 30, 2023, at 11:00 Central European Standard Time.Reported Earnings • May 21First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł96.8m (up 37% from 1Q 2022). Net income: zł4.24m (up 86% from 1Q 2022). Profit margin: 4.4% (up from 3.2% in 1Q 2022). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł4.65, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 12x in the Retail Distributors industry in Europe. Total returns to shareholders of 1,519% over the past three years.分析記事 • Apr 18Is SFD (WSE:SFD) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Mar 08SFD (WSE:SFD) Ticks All The Boxes When It Comes To Earnings GrowthThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • Feb 17Full year 2022 earnings released: EPS: zł0.29 (vs zł0.25 in FY 2021)Full year 2022 results: EPS: zł0.29 (up from zł0.25 in FY 2021). Revenue: zł326.6m (up 33% from FY 2021). Net income: zł12.9m (up 17% from FY 2021). Profit margin: 3.9% (down from 4.5% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 123% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 03+ 4 more updatesSFD S.A. to Report Q2, 2023 Results on Aug 14, 2023SFD S.A. announced that they will report Q2, 2023 results on Aug 14, 2023分析記事 • Jan 12Is SFD (WSE:SFD) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 21% share price gain to zł3.76, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 12x in the Retail Distributors industry in Europe. Total returns to shareholders of 968% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of zł0.05 per shareEligible shareholders must have bought the stock before 27 December 2022. Payment date: 04 January 2023. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Polish dividend payers (8.6%). Higher than average of industry peers (0.4%).Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł3.25, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 12x in the Retail Distributors industry in Europe. Total returns to shareholders of 946% over the past three years.分析記事 • Dec 16SFD (WSE:SFD) Could Become A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Nov 19Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł81.7m (up 37% from 3Q 2021). Net income: zł2.94m (up 28% from 3Q 2021). Profit margin: 3.6% (down from 3.8% in 3Q 2021). The decrease in margin was driven by higher expenses.分析記事 • Sep 17SFD (WSE:SFD) Is Very Good At Capital AllocationThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Reported Earnings • Aug 18Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł91.0m (up 53% from 2Q 2021). Net income: zł5.99m (up 88% from 2Q 2021). Profit margin: 6.6% (up from 5.4% in 2Q 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł3.10, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 9x in the Retail Distributors industry in Poland. Total returns to shareholders of 719% over the past three years.分析記事 • Jul 22Is SFD (WSE:SFD) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Upcoming Dividend • Jun 23Upcoming dividend of zł0.06 per shareEligible shareholders must have bought the stock before 30 June 2022. Payment date: 08 July 2022. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Polish dividend payers (8.3%). Higher than average of industry peers (0.5%).お知らせ • Jun 01SFD S.A., Annual General Meeting, Jun 24, 2022SFD S.A., Annual General Meeting, Jun 24, 2022, at 10:00 Central European Standard Time.Reported Earnings • May 20First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł70.8m (up 9.4% from 1Q 2021). Net income: zł2.28m (down 58% from 1Q 2021). Profit margin: 3.2% (down from 8.3% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has increased by 87% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł3.32, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 11x in the Retail Distributors industry in Poland. Total returns to shareholders of 904% over the past three years.分析記事 • Feb 21Is SFD (WSE:SFD) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł0.27 (down from zł0.27 in FY 2020). Revenue: zł245.7m (up 25% from FY 2020). Net income: zł11.9m (up 3.0% from FY 2020). Profit margin: 4.8% (down from 5.9% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has increased by 124% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł2.80, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 10x in the Retail Distributors industry in Poland. Total returns to shareholders of 1,113% over the past three years.分析記事 • Dec 21Investors Shouldn't Overlook SFD's (WSE:SFD) Impressive Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Upcoming Dividend • Dec 15Inaugural dividend of zł0.04 per shareEligible shareholders must have bought the stock before 22 December 2021. Payment date: 30 December 2021. The company is not currently making a profit and there are not enough cash flows to support it either. This is the first dividend for SFD since going public. The average dividend yield among industry peers is 1.2%.お知らせ • Nov 27SFD S.A. (WSE:SFD) acquired SIX STORES IN POLAND from Pafoscan Farm Mariola Rozbicka Janusz Rozbicki Spolka Jawna for 0.4 million zlotys.SFD S.A. (WSE:SFD) acquired SIX STORES IN POLAND from Pafoscan Farm Mariola Rozbicka Janusz Rozbicki Spolka Jawna for 0.4 million zlotys on November 26, 2021. SFD S.A. (WSE:SFD) completed the acquisition of SIX STORES IN POLAND from Pafoscan Farm Mariola Rozbicka Janusz Rozbicki Spolka Jawna for 0.4 million zlotys on November 26, 2021.分析記事 • Nov 23Should You Be Adding SFD (WSE:SFD) To Your Watchlist Today?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • Nov 19Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: zł59.8m (up 19% from 3Q 2020). Net income: zł2.29m (down 23% from 3Q 2020). Profit margin: 3.8% (down from 6.0% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has increased by 164% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł5.34, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 13x in the Retail Distributors industry in Poland. Total returns to shareholders of 2,394% over the past three years.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS zł0.073 (vs zł0.089 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: zł59.5m (up 12% from 2Q 2020). Net income: zł3.19m (down 21% from 2Q 2020). Profit margin: 5.4% (down from 7.6% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has increased by 143% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł5.28, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 14x in the Retail Distributors industry in Poland. Total returns to shareholders of 2,070% over the past three years.分析記事 • Aug 12Should You Be Adding SFD (WSE:SFD) To Your Watchlist Today?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Upcoming Dividend • Jun 29Inaugural dividend of zł0.06 per shareEligible shareholders must have bought the stock before 06 July 2021. Payment date: 15 July 2021. This is the first dividend for SFD since going public. The average dividend yield among industry peers is 1.2%.分析記事 • Jun 10Is SFD (WSE:SFD) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • May 13With EPS Growth And More, SFD (WSE:SFD) Is InterestingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improved over the past weekAfter last week's 24% share price gain to zł5.40, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 15x in the Retail Distributors industry in Poland. Total returns to shareholders of 1,513% over the past three years.分析記事 • Mar 09SFD (WSE:SFD) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Feb 19Full year 2020 earnings released: EPS zł0.28 (vs zł0.053 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł197.4m (up 39% from FY 2019). Net income: zł12.0m (up 392% from FY 2019). Profit margin: 6.1% (up from 1.7% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has increased by 123% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Feb 15New 90-day high: zł4.72The company is up 48% from its price of zł3.20 on 17 November 2020. The Polish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 24% over the same period.分析記事 • Feb 10Here's Why I Think SFD (WSE:SFD) Might Deserve Your Attention TodaySome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...お知らせ • Jan 23+ 4 more updatesSFD S.A. to Report Fiscal Year 2020 Results on May 31, 2021SFD S.A. announced that they will report fiscal year 2020 results on May 31, 2021Is New 90 Day High Low • Jan 04New 90-day high: zł4.26The company is up 151% from its price of zł1.70 on 06 October 2020. The Polish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 4.0% over the same period.分析記事 • Dec 17Are Robust Financials Driving The Recent Rally In SFD S.A.'s (WSE:SFD) Stock?SFD's (WSE:SFD) stock is up by a considerable 144% over the past three months. Given that the market rewards strong...Upcoming Dividend • Dec 15First Dividend Is zł0.04 Per ShareWill be paid on the 31st of December to those who are registered shareholders by the 22nd of December. This is the first dividend for SFD since going public. The average dividend yield among industry peers is 1.7%.Is New 90 Day High Low • Dec 14New 90-day high: zł3.86The company is up 128% from its price of zł1.69 on 15 September 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is down 9.0% over the same period.Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 27% share price gain to zł3.86, the stock is trading at a trailing P/E ratio of 18.3x, up from the previous P/E ratio of 14.4x. This compares to an average P/E of 12x in the Retail Distributors industry in Poland. Total returns to shareholders over the past three years are 1,113%.Is New 90 Day High Low • Nov 13New 90-day high: zł3.12The company is up 85% from its price of zł1.69 on 14 August 2020. The Polish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is down 3.0% over the same period.Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 16% share price gain to zł2.52, the stock is trading at a trailing P/E ratio of 16.3x, up from the previous P/E ratio of 14.1x. This compares to an average P/E of 12x in the Retail Distributors industry in Poland. Total returns to shareholders over the past three years are 476%.Valuation Update With 7 Day Price Move • Oct 30Market bids up stock over the past weekAfter last week's 17% share price gain to zł2.26, the stock is trading at a trailing P/E ratio of 14.6x, up from the previous P/E ratio of 12.5x. This compares to an average P/E of 12x in the Retail Distributors industry in Poland. Total returns to shareholders over the past three years are 416%.Valuation Update With 7 Day Price Move • Oct 26Market bids up stock over the past weekAfter last week's 26% share price gain to zł2.20, the stock is trading at a trailing P/E ratio of 14.2x, up from the previous P/E ratio of 11.3x. This compares to an average P/E of 12x in the Retail Distributors industry in Poland. Total returns to shareholders over the past three years are 467%.Is New 90 Day High Low • Oct 26New 90-day high: zł2.20The company is up 249% from its price of zł0.63 on 28 July 2020. The Polish market is down 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 6.0% over the same period.Valuation Update With 7 Day Price Move • Oct 13Market bids up stock over the past weekAfter last week's 15% share price gain to zł1.96, the stock is trading at a trailing P/E ratio of 12.7x, up from the previous P/E ratio of 11x. This compares to an average P/E of 12x in the Retail Distributors industry in Poland. Total returns to shareholders over the past three years are 338%.収支内訳SFD の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史WSE:SFD 収益、費用、利益 ( )PLN Millions日付収益収益G+A経費研究開発費31 Mar 264615157031 Dec 254416143030 Sep 254225137030 Jun 254025129031 Mar 253833123031 Dec 243560118030 Sep 24337-5116030 Jun 24332-5116031 Mar 24336-2115031 Dec 233431113030 Sep 233507108030 Jun 2335110103031 Mar 233511599031 Dec 223251392030 Sep 223051185030 Jun 222831178031 Mar 22251871031 Dec 212451167030 Sep 212321364030 Jun 212231360031 Mar 212161457031 Dec 201971252030 Sep 201831048030 Jun 20171744031 Mar 20151339031 Dec 19142237030 Sep 19137334030 Jun 19128232031 Mar 19122231031 Dec 18119130030 Sep 18104-132030 Jun 18107030031 Mar 18110027031 Dec 17116025030 Sep 17128-121030 Jun 17124-120031 Mar 17125-120031 Dec 16118-119030 Sep 16119117030 Jun 16117116031 Mar 16112115031 Dec 15108014030 Sep 15100013030 Jun 15960110質の高い収益: SFD 非現金収入 のレベルが高いです。利益率の向上: SFDの現在の純利益率 (1.1%)は、昨年(0.7%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: SFDの収益は過去 5 年間で年間33.7%減少しました。成長の加速: SFDの過去 1 年間の収益成長率 ( 105.8% ) は、5 年間の平均 ( 年間-33.7%を上回っています。収益対業界: SFDの過去 1 年間の収益成長率 ( 105.8% ) はRetail Distributors業界6.1%を上回りました。株主資本利益率高いROE: SFDの 自己資本利益率 ( 9.5% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YRetail 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/27 19:57終値2026/05/27 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SFD S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • May 24SFD (WSE:SFD) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfSFD S.A. ( WSE:SFD ) announced strong profits, but the stock was stagnant. We did some digging, and we found some...
分析記事 • Nov 22There May Be Underlying Issues With The Quality Of SFD's (WSE:SFD) EarningsDespite announcing strong earnings, SFD S.A.'s ( WSE:SFD ) stock was sluggish. We think that the market might be paying...
Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł106.1m (up 24% from 3Q 2024). Net loss: zł490.2k (loss narrowed 35% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 13SFD S.A. to Report Q3, 2025 Results on Nov 14, 2025SFD S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
Reported Earnings • May 18First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł117.1m (up 31% from 1Q 2024). Net income: zł4.44m (up 186% from 1Q 2024). Profit margin: 3.8% (up from 1.7% in 1Q 2024). The increase in margin was driven by higher revenue.
Reported Earnings • Feb 15Full year 2023 earnings released: EPS: zł0.036 (vs zł0.28 in FY 2022)Full year 2023 results: EPS: zł0.036 (down from zł0.28 in FY 2022). Revenue: zł344.0m (up 5.7% from FY 2022). Net income: zł1.58m (down 87% from FY 2022). Profit margin: 0.5% (down from 3.9% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 21% per year.
分析記事 • May 24SFD (WSE:SFD) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfSFD S.A. ( WSE:SFD ) announced strong profits, but the stock was stagnant. We did some digging, and we found some...
分析記事 • Jan 12SFD S.A. (WSE:SFD) Might Not Be As Mispriced As It LooksIt's not a stretch to say that SFD S.A.'s ( WSE:SFD ) price-to-sales (or "P/S") ratio of 0.3x seems quite...
分析記事 • Nov 22There May Be Underlying Issues With The Quality Of SFD's (WSE:SFD) EarningsDespite announcing strong earnings, SFD S.A.'s ( WSE:SFD ) stock was sluggish. We think that the market might be paying...
New Risk • Nov 19New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 35% per year over the past 5 years. High level of non-cash earnings (61% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (zł127.3m market cap, or US$34.9m).
Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: zł106.1m (up 24% from 3Q 2024). Net loss: zł490.2k (loss narrowed 35% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 13SFD S.A. to Report Q3, 2025 Results on Nov 14, 2025SFD S.A. announced that they will report Q3, 2025 results on Nov 14, 2025
分析記事 • Sep 27Investors Continue Waiting On Sidelines For SFD S.A. (WSE:SFD)It's not a stretch to say that SFD S.A.'s ( WSE:SFD ) price-to-sales (or "P/S") ratio of 0.3x right now seems quite...
New Risk • Jul 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 30% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł155.0m market cap, or US$42.8m).
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to zł3.27, the stock trades at a trailing P/E ratio of 56.9x. Average trailing P/E is 16x in the Retail Distributors industry in Poland. Total returns to shareholders of 20% over the past three years.
分析記事 • Jul 09SFD's (WSE:SFD) Returns On Capital Not Reflecting Well On The BusinessFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Jun 13Here's Why SFD (WSE:SFD) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 30%After last week's 30% share price gain to zł2.94, the stock trades at a trailing P/E ratio of 51.2x. Average trailing P/E is 15x in the Retail Distributors industry in Poland. Total returns to shareholders of 5.7% over the past three years.
Reported Earnings • May 18First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: zł117.1m (up 31% from 1Q 2024). Net income: zł4.44m (up 186% from 1Q 2024). Profit margin: 3.8% (up from 1.7% in 1Q 2024). The increase in margin was driven by higher revenue.
New Risk • May 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (zł126.8m market cap, or US$33.2m).
New Risk • Sep 26New major risk - Revenue and earnings growthEarnings have declined by 4.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.9% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł79.3m market cap, or US$20.7m).
お知らせ • Jun 05SFD S.A., Annual General Meeting, Jun 27, 2024SFD S.A., Annual General Meeting, Jun 27, 2024.
New Risk • May 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (zł95.6m market cap, or US$24.4m).
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł1.98, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 12x in the Retail Distributors industry in Europe. Total loss to shareholders of 63% over the past three years.
分析記事 • Apr 18We Like SFD's (WSE:SFD) Returns And Here's How They're TrendingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
New Risk • Mar 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (zł95.6m market cap, or US$24.0m).
Reported Earnings • Feb 15Full year 2023 earnings released: EPS: zł0.036 (vs zł0.28 in FY 2022)Full year 2023 results: EPS: zł0.036 (down from zł0.28 in FY 2022). Revenue: zł344.0m (up 5.7% from FY 2022). Net income: zł1.58m (down 87% from FY 2022). Profit margin: 0.5% (down from 3.9% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 21% per year.
お知らせ • Jan 17+ 4 more updatesSFD S.A. to Report Q4, 2023 Results on Feb 13, 2024SFD S.A. announced that they will report Q4, 2023 results on Feb 13, 2024
New Risk • Nov 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.0% Last year net profit margin: 3.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (zł120.7m market cap, or US$29.7m).
New Risk • Oct 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (zł126.0m market cap, or US$29.8m).
分析記事 • Oct 13SFD (WSE:SFD) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to zł2.90, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 10x in the Retail Distributors industry in Europe. Total returns to shareholders of 73% over the past three years.
分析記事 • Sep 14We Like SFD's (WSE:SFD) Returns And Here's How They're TrendingIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Reported Earnings • Aug 18Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł90.5m (flat on 2Q 2022). Net income: zł1.94m (down 68% from 2Q 2022). Profit margin: 2.1% (down from 6.6% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jun 29Upcoming dividend of zł0.05 per share at 1.2% yieldEligible shareholders must have bought the stock before 06 July 2023. Payment date: 14 July 2023. Payout ratio is a comfortable 15% but the company is paying out more than the cash it is generating. Trailing yield: 1.2%. Lower than top quartile of Polish dividend payers (7.2%). Higher than average of industry peers (0.2%).
お知らせ • Jun 13SFD S.A., Annual General Meeting, Jun 30, 2023SFD S.A., Annual General Meeting, Jun 30, 2023, at 11:00 Central European Standard Time.
Reported Earnings • May 21First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł96.8m (up 37% from 1Q 2022). Net income: zł4.24m (up 86% from 1Q 2022). Profit margin: 4.4% (up from 3.2% in 1Q 2022). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł4.65, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 12x in the Retail Distributors industry in Europe. Total returns to shareholders of 1,519% over the past three years.
分析記事 • Apr 18Is SFD (WSE:SFD) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Mar 08SFD (WSE:SFD) Ticks All The Boxes When It Comes To Earnings GrowthThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • Feb 17Full year 2022 earnings released: EPS: zł0.29 (vs zł0.25 in FY 2021)Full year 2022 results: EPS: zł0.29 (up from zł0.25 in FY 2021). Revenue: zł326.6m (up 33% from FY 2021). Net income: zł12.9m (up 17% from FY 2021). Profit margin: 3.9% (down from 4.5% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 123% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 03+ 4 more updatesSFD S.A. to Report Q2, 2023 Results on Aug 14, 2023SFD S.A. announced that they will report Q2, 2023 results on Aug 14, 2023
分析記事 • Jan 12Is SFD (WSE:SFD) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 21% share price gain to zł3.76, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 12x in the Retail Distributors industry in Europe. Total returns to shareholders of 968% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of zł0.05 per shareEligible shareholders must have bought the stock before 27 December 2022. Payment date: 04 January 2023. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Polish dividend payers (8.6%). Higher than average of industry peers (0.4%).
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł3.25, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 12x in the Retail Distributors industry in Europe. Total returns to shareholders of 946% over the past three years.
分析記事 • Dec 16SFD (WSE:SFD) Could Become A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Nov 19Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł81.7m (up 37% from 3Q 2021). Net income: zł2.94m (up 28% from 3Q 2021). Profit margin: 3.6% (down from 3.8% in 3Q 2021). The decrease in margin was driven by higher expenses.
分析記事 • Sep 17SFD (WSE:SFD) Is Very Good At Capital AllocationThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Reported Earnings • Aug 18Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł91.0m (up 53% from 2Q 2021). Net income: zł5.99m (up 88% from 2Q 2021). Profit margin: 6.6% (up from 5.4% in 2Q 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł3.10, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 9x in the Retail Distributors industry in Poland. Total returns to shareholders of 719% over the past three years.
分析記事 • Jul 22Is SFD (WSE:SFD) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Upcoming Dividend • Jun 23Upcoming dividend of zł0.06 per shareEligible shareholders must have bought the stock before 30 June 2022. Payment date: 08 July 2022. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Polish dividend payers (8.3%). Higher than average of industry peers (0.5%).
お知らせ • Jun 01SFD S.A., Annual General Meeting, Jun 24, 2022SFD S.A., Annual General Meeting, Jun 24, 2022, at 10:00 Central European Standard Time.
Reported Earnings • May 20First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł70.8m (up 9.4% from 1Q 2021). Net income: zł2.28m (down 58% from 1Q 2021). Profit margin: 3.2% (down from 8.3% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has increased by 87% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł3.32, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 11x in the Retail Distributors industry in Poland. Total returns to shareholders of 904% over the past three years.
分析記事 • Feb 21Is SFD (WSE:SFD) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: zł0.27 (down from zł0.27 in FY 2020). Revenue: zł245.7m (up 25% from FY 2020). Net income: zł11.9m (up 3.0% from FY 2020). Profit margin: 4.8% (down from 5.9% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has increased by 124% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł2.80, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 10x in the Retail Distributors industry in Poland. Total returns to shareholders of 1,113% over the past three years.
分析記事 • Dec 21Investors Shouldn't Overlook SFD's (WSE:SFD) Impressive Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Upcoming Dividend • Dec 15Inaugural dividend of zł0.04 per shareEligible shareholders must have bought the stock before 22 December 2021. Payment date: 30 December 2021. The company is not currently making a profit and there are not enough cash flows to support it either. This is the first dividend for SFD since going public. The average dividend yield among industry peers is 1.2%.
お知らせ • Nov 27SFD S.A. (WSE:SFD) acquired SIX STORES IN POLAND from Pafoscan Farm Mariola Rozbicka Janusz Rozbicki Spolka Jawna for 0.4 million zlotys.SFD S.A. (WSE:SFD) acquired SIX STORES IN POLAND from Pafoscan Farm Mariola Rozbicka Janusz Rozbicki Spolka Jawna for 0.4 million zlotys on November 26, 2021. SFD S.A. (WSE:SFD) completed the acquisition of SIX STORES IN POLAND from Pafoscan Farm Mariola Rozbicka Janusz Rozbicki Spolka Jawna for 0.4 million zlotys on November 26, 2021.
分析記事 • Nov 23Should You Be Adding SFD (WSE:SFD) To Your Watchlist Today?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • Nov 19Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: zł59.8m (up 19% from 3Q 2020). Net income: zł2.29m (down 23% from 3Q 2020). Profit margin: 3.8% (down from 6.0% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has increased by 164% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł5.34, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 13x in the Retail Distributors industry in Poland. Total returns to shareholders of 2,394% over the past three years.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS zł0.073 (vs zł0.089 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: zł59.5m (up 12% from 2Q 2020). Net income: zł3.19m (down 21% from 2Q 2020). Profit margin: 5.4% (down from 7.6% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has increased by 143% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł5.28, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 14x in the Retail Distributors industry in Poland. Total returns to shareholders of 2,070% over the past three years.
分析記事 • Aug 12Should You Be Adding SFD (WSE:SFD) To Your Watchlist Today?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Upcoming Dividend • Jun 29Inaugural dividend of zł0.06 per shareEligible shareholders must have bought the stock before 06 July 2021. Payment date: 15 July 2021. This is the first dividend for SFD since going public. The average dividend yield among industry peers is 1.2%.
分析記事 • Jun 10Is SFD (WSE:SFD) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • May 13With EPS Growth And More, SFD (WSE:SFD) Is InterestingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improved over the past weekAfter last week's 24% share price gain to zł5.40, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 15x in the Retail Distributors industry in Poland. Total returns to shareholders of 1,513% over the past three years.
分析記事 • Mar 09SFD (WSE:SFD) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Feb 19Full year 2020 earnings released: EPS zł0.28 (vs zł0.053 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł197.4m (up 39% from FY 2019). Net income: zł12.0m (up 392% from FY 2019). Profit margin: 6.1% (up from 1.7% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has increased by 123% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Feb 15New 90-day high: zł4.72The company is up 48% from its price of zł3.20 on 17 November 2020. The Polish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 24% over the same period.
分析記事 • Feb 10Here's Why I Think SFD (WSE:SFD) Might Deserve Your Attention TodaySome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
お知らせ • Jan 23+ 4 more updatesSFD S.A. to Report Fiscal Year 2020 Results on May 31, 2021SFD S.A. announced that they will report fiscal year 2020 results on May 31, 2021
Is New 90 Day High Low • Jan 04New 90-day high: zł4.26The company is up 151% from its price of zł1.70 on 06 October 2020. The Polish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 4.0% over the same period.
分析記事 • Dec 17Are Robust Financials Driving The Recent Rally In SFD S.A.'s (WSE:SFD) Stock?SFD's (WSE:SFD) stock is up by a considerable 144% over the past three months. Given that the market rewards strong...
Upcoming Dividend • Dec 15First Dividend Is zł0.04 Per ShareWill be paid on the 31st of December to those who are registered shareholders by the 22nd of December. This is the first dividend for SFD since going public. The average dividend yield among industry peers is 1.7%.
Is New 90 Day High Low • Dec 14New 90-day high: zł3.86The company is up 128% from its price of zł1.69 on 15 September 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is down 9.0% over the same period.
Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 27% share price gain to zł3.86, the stock is trading at a trailing P/E ratio of 18.3x, up from the previous P/E ratio of 14.4x. This compares to an average P/E of 12x in the Retail Distributors industry in Poland. Total returns to shareholders over the past three years are 1,113%.
Is New 90 Day High Low • Nov 13New 90-day high: zł3.12The company is up 85% from its price of zł1.69 on 14 August 2020. The Polish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is down 3.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 05Market bids up stock over the past weekAfter last week's 16% share price gain to zł2.52, the stock is trading at a trailing P/E ratio of 16.3x, up from the previous P/E ratio of 14.1x. This compares to an average P/E of 12x in the Retail Distributors industry in Poland. Total returns to shareholders over the past three years are 476%.
Valuation Update With 7 Day Price Move • Oct 30Market bids up stock over the past weekAfter last week's 17% share price gain to zł2.26, the stock is trading at a trailing P/E ratio of 14.6x, up from the previous P/E ratio of 12.5x. This compares to an average P/E of 12x in the Retail Distributors industry in Poland. Total returns to shareholders over the past three years are 416%.
Valuation Update With 7 Day Price Move • Oct 26Market bids up stock over the past weekAfter last week's 26% share price gain to zł2.20, the stock is trading at a trailing P/E ratio of 14.2x, up from the previous P/E ratio of 11.3x. This compares to an average P/E of 12x in the Retail Distributors industry in Poland. Total returns to shareholders over the past three years are 467%.
Is New 90 Day High Low • Oct 26New 90-day high: zł2.20The company is up 249% from its price of zł0.63 on 28 July 2020. The Polish market is down 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is up 6.0% over the same period.
Valuation Update With 7 Day Price Move • Oct 13Market bids up stock over the past weekAfter last week's 15% share price gain to zł1.96, the stock is trading at a trailing P/E ratio of 12.7x, up from the previous P/E ratio of 11x. This compares to an average P/E of 12x in the Retail Distributors industry in Poland. Total returns to shareholders over the past three years are 338%.