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SFD S.A.WSE:SFD Stock Report

Market Cap zł120.7m
Share Price
zł2.74
zł0.21
1.2k% overvalued intrinsic discount
1Y-20.6%
7D-4.9%
1D
Portfolio Value
View

SFD S.A.

WSE:SFD Stock Report

Market Cap: zł120.7m

SFD (SFD) Stock Overview

Engages in the wholesale and retail of nutrients, dietary supplements, and sports accessories in Poland. More details

SFD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

SFD Community Fair Values

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SFD S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for SFD
Historical stock prices
Current Share Pricezł2.74
52 Week Highzł4.08
52 Week Lowzł2.52
Beta0.16
1 Month Change-5.19%
3 Month Change-2.49%
1 Year Change-20.58%
3 Year Change-39.38%
5 Year Change-53.87%
Change since IPO1,091.30%

Recent News & Updates

Analysis Article Jan 12

SFD S.A. (WSE:SFD) Might Not Be As Mispriced As It Looks

It'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...
Analysis Article Nov 22

There May Be Underlying Issues With The Quality Of SFD's (WSE:SFD) Earnings

Despite announcing strong earnings, SFD S.A.'s ( WSE:SFD ) stock was sluggish. We think that the market might be paying...
Analysis Article Sep 27

Investors 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...

Recent updates

Analysis Article Jan 12

SFD S.A. (WSE:SFD) Might Not Be As Mispriced As It Looks

It'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...
Analysis Article Nov 22

There May Be Underlying Issues With The Quality Of SFD's (WSE:SFD) Earnings

Despite announcing strong earnings, SFD S.A.'s ( WSE:SFD ) stock was sluggish. We think that the market might be paying...
Analysis Article Sep 27

Investors 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...
Analysis Article Jul 09

SFD's (WSE:SFD) Returns On Capital Not Reflecting Well On The Business

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Jun 13

Here's Why SFD (WSE:SFD) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Apr 18

We Like SFD's (WSE:SFD) Returns And Here's How They're Trending

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Oct 13

SFD (WSE:SFD) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Sep 14

We Like SFD's (WSE:SFD) Returns And Here's How They're Trending

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Analysis Article Apr 18

Is 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...
Analysis Article Mar 08

SFD (WSE:SFD) Ticks All The Boxes When It Comes To Earnings Growth

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Jan 12

Is 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...
Analysis Article Dec 16

SFD (WSE:SFD) Could Become A Multi-Bagger

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Sep 17

SFD (WSE:SFD) Is Very Good At Capital Allocation

There 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...
Analysis Article Jul 22

Is 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...
Analysis Article Feb 21

Is 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...
Analysis Article Dec 21

Investors Shouldn't Overlook SFD's (WSE:SFD) Impressive Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Analysis Article Nov 23

Should 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...
Analysis Article Aug 12

Should 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...
Analysis Article Jun 10

Is 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...
Analysis Article May 13

With EPS Growth And More, SFD (WSE:SFD) Is Interesting

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Mar 09

SFD (WSE:SFD) Has A Pretty Healthy Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Feb 10

Here's Why I Think SFD (WSE:SFD) Might Deserve Your Attention Today

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analysis Article Dec 17

Are 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...

Shareholder Returns

SFDPL Retail DistributorsPL Market
7D-4.9%5.9%2.5%
1Y-20.6%41.5%28.2%

Return vs Industry: SFD underperformed the Polish Retail Distributors industry which returned 40.4% over the past year.

Return vs Market: SFD underperformed the Polish Market which returned 25.6% over the past year.

Price Volatility

Is SFD's price volatile compared to industry and market?
SFD volatility
SFD Average Weekly Movement5.3%
Retail Distributors Industry Average Movement5.2%
Market Average Movement5.3%
10% most volatile stocks in PL Market10.9%
10% least volatile stocks in PL Market3.1%

Stable Share Price: SFD has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: SFD's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000324Mateusz Pazdanwww.sfdsa.pl

SFD S.A. engages in the wholesale and retail of nutrients, dietary supplements, and sports accessories in Poland. It produces dietary supplements under the SFD brand name. The company also offers its products through online stores.

SFD S.A. Fundamentals Summary

How do SFD's earnings and revenue compare to its market cap?
SFD fundamental statistics
Market capzł120.68m
Earnings (TTM)zł5.21m
Revenue (TTM)zł461.19m
23.2x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFD income statement (TTM)
Revenuezł461.19m
Cost of Revenuezł284.98m
Gross Profitzł176.21m
Other Expenseszł171.01m
Earningszł5.21m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

May 29, 2026

Earnings per share (EPS)0.12
Gross Margin38.21%
Net Profit Margin1.13%
Debt/Equity Ratio53.6%

How did SFD perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 13:49
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

SFD S.A. 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.