Energy
Live Price
Offline$30.56
+0.00% today
1Y Change
-8.69%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 255 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SBO AG (SBOEF) is a Energy stock with a market cap of $580.00M and listed on OTC. The stock last traded around $30.56 and down 8.7% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -18.8%, EPS growth of -47.9%, a dividend yield of 4.7%. What stands out right now is revenue -18.8%, EPS -47.9%, free cash flow -50.2% with operating margin 7.8% and ROIC 3.1%. The dividend matters to the case here, with a current yield around 4.7%. Valuation is more restrained than many high-expectation growth names at P/E 24.2 and price/sales 1.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SBOEF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SBOEF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SBOEF Max Drawdown
-8.69%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SBOEF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$292.8M
-41.6% YoY
FY Net Income
$21.0M
-72.1% YoY
Free Cash Flow
$3.5M
-83.7% YoY
Revenue Growth
-18.8%
EPS Growth
-47.9%
Gross Margin
28.7%
Net Margin
5.2%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 455M | 560M | 586M | 501M | 293M |
| Gross Profit | 130M | 170M | 203M | 169M | 76M |
| Operating Income | 37M | 70M | 102M | 98M | 23M |
| EBITDA | 68M | 108M | 132M | 132M | 61M |
| Net Income | 24M | 45M | 72M | 75M | 21M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 281M | 315M | 162M | 288M | 292M |
| Total Assets | 910M | 986M | 836M | 903M | 806M |
| Total Liabilities | 488M | 493M | 388M | 478M | 465M |
| Shareholder Equity | 422M | 493M | 448M | 425M | 341M |
| Total Debt | 376M | 382M | 264M | 263M | 289M |
| Net Debt | 95M | 67M | 101M | -25M | -3M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
23M
-56.3% YoY
Capital Expenditures
19M
+37.3% YoY
Free Cash Flow
3M
-83.7% YoY
Key ratios
Gross Margin
28.7%
Operating Margin
7.8%
Net Margin
5.2%
ROE
5.4%
Debt / Equity
0.89x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.