SFC Stock Overview
Engages in the brewing, production, and sale of beers and beverages in Malta. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Simonds Farsons Cisk plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.70 |
| 52 Week High | €7.15 |
| 52 Week Low | €6.50 |
| Beta | 0.17 |
| 1 Month Change | 0% |
| 3 Month Change | -0.74% |
| 1 Year Change | -2.90% |
| 3 Year Change | -5.41% |
| 5 Year Change | -30.09% |
| Change since IPO | 515.84% |
Recent News & Updates
Recent updates
Simonds Farsons Cisk's (MTSE:SFC) Dividend Will Be €0.045
Oct 01
Returns On Capital Signal Difficult Times Ahead For Simonds Farsons Cisk (MTSE:SFC)
Oct 09The Returns On Capital At Simonds Farsons Cisk (MTSE:SFC) Don't Inspire Confidence
Apr 23If You Had Bought Simonds Farsons Cisk's (MTSE:SFC) Shares A Year Ago You Would Be Down 28%
Feb 24Can Mixed Financials Have A Negative Impact on Simonds Farsons Cisk plc's 's (MTSE:SFC) Current Price Momentum?
Jan 05Is Simonds Farsons Cisk (MTSE:SFC) Likely To Turn Things Around?
Nov 25
Shareholder Returns
| SFC | MT Beverage | MT Market | |
|---|---|---|---|
| 7D | 0% | -0.6% | 0.7% |
| 1Y | -2.9% | -14.0% | 3.6% |
Return vs Industry: SFC exceeded the MT Beverage industry which returned -12.3% over the past year.
Return vs Market: SFC underperformed the MT Market which returned 3.8% over the past year.
Price Volatility
| SFC volatility | |
|---|---|
| SFC Average Weekly Movement | n/a |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 2.5% |
| 10% most volatile stocks in MT Market | 3.5% |
| 10% least volatile stocks in MT Market | 2.2% |
Stable Share Price: SFC's share price has been volatile over the past 3 months compared to the MT market.
Volatility Over Time: Insufficient data to determine SFC's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1928 | 954 | Norman Aquilina | www.farsons.com |
Simonds Farsons Cisk plc engages in the brewing, production, and sale of beers and beverages in Malta. It imports, wholesales, and retails food and beverages, including wines and spirits; and operates franchised food retailing establishments, independent food and beverage retail outlets, and a visitors’ center. The company also sells and distributes bottled water; and leases commercial and office spaces.
Simonds Farsons Cisk plc Fundamentals Summary
| SFC fundamental statistics | |
|---|---|
| Market cap | €241.20m |
| Earnings (TTM) | €16.59m |
| Revenue (TTM) | €137.42m |
14.5x
P/E Ratio1.8x
P/S RatioIs SFC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SFC income statement (TTM) | |
|---|---|
| Revenue | €137.42m |
| Cost of Revenue | €85.20m |
| Gross Profit | €52.22m |
| Other Expenses | €35.63m |
| Earnings | €16.59m |
Last Reported Earnings
Jul 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.46 |
| Gross Margin | 38.00% |
| Net Profit Margin | 12.07% |
| Debt/Equity Ratio | 17.3% |
How did SFC perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield37%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 04:23 |
| End of Day Share Price | 2024/12/09 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/01/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
Simonds Farsons Cisk plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|