Salcef Group S.p.A.

BIT:SCF Stock Report

Market Cap: €1.6b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Salcef Group Balance Sheet Health

Financial Health criteria checks 5/6

Salcef Group has a total shareholder equity of €465.6M and total debt of €250.5M, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are €1.2B and €774.0M respectively. Salcef Group's EBIT is €108.6M making its interest coverage ratio 5.8. It has cash and short-term investments of €151.8M.

Key information

53.8%

Debt to equity ratio

€250.54m

Debt

Interest coverage ratio5.8x
Cash€151.81m
Equity€465.62m
Total liabilities€773.96m
Total assets€1.24b

Recent financial health updates

Salcef Group (BIT:SCF) Has A Pretty Healthy Balance Sheet

Jan 09
Salcef Group (BIT:SCF) Has A Pretty Healthy Balance Sheet

Is Salcef Group (BIT:SCF) A Risky Investment?

Sep 29
Is Salcef Group (BIT:SCF) A Risky Investment?

Here's Why Salcef Group (BIT:SCF) Can Manage Its Debt Responsibly

May 09
Here's Why Salcef Group (BIT:SCF) Can Manage Its Debt Responsibly

We Think Salcef Group (BIT:SCF) Can Stay On Top Of Its Debt

Jan 05
We Think Salcef Group (BIT:SCF) Can Stay On Top Of Its Debt

Is Salcef Group (BIT:SCF) A Risky Investment?

Sep 21
Is Salcef Group (BIT:SCF) A Risky Investment?

Is Salcef Group (BIT:SCF) Using Too Much Debt?

Apr 15
Is Salcef Group (BIT:SCF) Using Too Much Debt?

Recent updates

Be Wary Of Salcef Group (BIT:SCF) And Its Returns On Capital

Feb 03
Be Wary Of Salcef Group (BIT:SCF) And Its Returns On Capital

Salcef Group (BIT:SCF) Has A Pretty Healthy Balance Sheet

Jan 09
Salcef Group (BIT:SCF) Has A Pretty Healthy Balance Sheet

Some Investors May Be Worried About Salcef Group's (BIT:SCF) Returns On Capital

Oct 24
Some Investors May Be Worried About Salcef Group's (BIT:SCF) Returns On Capital

Is Salcef Group (BIT:SCF) A Risky Investment?

Sep 29
Is Salcef Group (BIT:SCF) A Risky Investment?

Estimating The Fair Value Of Salcef Group S.p.A. (BIT:SCF)

Aug 12
Estimating The Fair Value Of Salcef Group S.p.A. (BIT:SCF)

Investors Could Be Concerned With Salcef Group's (BIT:SCF) Returns On Capital

Jul 07
Investors Could Be Concerned With Salcef Group's (BIT:SCF) Returns On Capital

Here's Why Salcef Group (BIT:SCF) Can Manage Its Debt Responsibly

May 09
Here's Why Salcef Group (BIT:SCF) Can Manage Its Debt Responsibly

Should You Investigate Salcef Group S.p.A. (BIT:SCF) At €20.70?

Apr 18
Should You Investigate Salcef Group S.p.A. (BIT:SCF) At €20.70?

There Are Reasons To Feel Uneasy About Salcef Group's (BIT:SCF) Returns On Capital

Mar 29
There Are Reasons To Feel Uneasy About Salcef Group's (BIT:SCF) Returns On Capital

We Think Salcef Group (BIT:SCF) Can Stay On Top Of Its Debt

Jan 05
We Think Salcef Group (BIT:SCF) Can Stay On Top Of Its Debt

Salcef Group S.p.A.'s (BIT:SCF) Intrinsic Value Is Potentially 22% Below Its Share Price

Dec 13
Salcef Group S.p.A.'s (BIT:SCF) Intrinsic Value Is Potentially 22% Below Its Share Price

Is Salcef Group (BIT:SCF) A Risky Investment?

Sep 21
Is Salcef Group (BIT:SCF) A Risky Investment?

Capital Allocation Trends At Salcef Group (BIT:SCF) Aren't Ideal

Sep 02
Capital Allocation Trends At Salcef Group (BIT:SCF) Aren't Ideal

Estimating The Intrinsic Value Of Salcef Group S.p.A. (BIT:SCF)

Aug 10
Estimating The Intrinsic Value Of Salcef Group S.p.A. (BIT:SCF)

Salcef Group (BIT:SCF) Is Reinvesting At Lower Rates Of Return

May 30
Salcef Group (BIT:SCF) Is Reinvesting At Lower Rates Of Return

Is Salcef Group (BIT:SCF) Using Too Much Debt?

Apr 15
Is Salcef Group (BIT:SCF) Using Too Much Debt?

Calculating The Fair Value Of Salcef Group S.p.A. (BIT:SCF)

Mar 24
Calculating The Fair Value Of Salcef Group S.p.A. (BIT:SCF)

Some Shareholders Feeling Restless Over Salcef Group S.p.A.'s (BIT:SCF) P/E Ratio

Nov 28
Some Shareholders Feeling Restless Over Salcef Group S.p.A.'s (BIT:SCF) P/E Ratio

Is Salcef Group (BIT:SCF) A Risky Investment?

Aug 10
Is Salcef Group (BIT:SCF) A Risky Investment?

Salcef Group's (BIT:SCF) Returns On Capital Are Heading Higher

Jun 10
Salcef Group's (BIT:SCF) Returns On Capital Are Heading Higher

Here's How We Evaluate Salcef Group S.p.A.'s (BIT:SCF) Dividend

Mar 31
Here's How We Evaluate Salcef Group S.p.A.'s (BIT:SCF) Dividend

We Like Salcef Group's (BIT:SCF) Returns And Here's How They're Trending

Mar 11
We Like Salcef Group's (BIT:SCF) Returns And Here's How They're Trending

Introducing Salcef Group (BIT:SCF), A Stock That Climbed 17% In The Last Year

Feb 19
Introducing Salcef Group (BIT:SCF), A Stock That Climbed 17% In The Last Year

Calculating The Intrinsic Value Of Salcef Group S.p.A. (BIT:SCF)

Jan 28
Calculating The Intrinsic Value Of Salcef Group S.p.A. (BIT:SCF)

Declining Stock and Decent Financials: Is The Market Wrong About Salcef Group S.p.A. (BIT:SCF)?

Jan 07
Declining Stock and Decent Financials: Is The Market Wrong About Salcef Group S.p.A. (BIT:SCF)?

Factors Income Investors Should Consider Before Adding Salcef Group S.p.A. (BIT:SCF) To Their Portfolio

Dec 17
Factors Income Investors Should Consider Before Adding Salcef Group S.p.A. (BIT:SCF) To Their Portfolio

Analysts Are Betting On Salcef Group S.p.A. (BIT:SCF) With A Big Upgrade This Week

Nov 26
Analysts Are Betting On Salcef Group S.p.A. (BIT:SCF) With A Big Upgrade This Week

Financial Position Analysis

Short Term Liabilities: SCF's short term assets (€806.4M) exceed its short term liabilities (€587.7M).

Long Term Liabilities: SCF's short term assets (€806.4M) exceed its long term liabilities (€186.2M).

Debt to Equity History and Analysis

Debt Level: SCF's net debt to equity ratio (21.2%) is considered satisfactory.

Reducing Debt: SCF's debt to equity ratio has increased from 31.5% to 53.8% over the past 5 years.

Debt Coverage: SCF's debt is well covered by operating cash flow (38.8%).

Interest Coverage: SCF's interest payments on its debt are well covered by EBIT (5.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/20 03:10
End of Day Share Price 2024/11/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Salcef Group S.p.A. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gabriele GambarovaBanca Akros S.p.A. (ESN)
Dario MichiBNP Paribas Exane
Alberto FranceseIntesa Sanpaolo Equity Research