SFL.MI
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on SFL.MI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $983.38M | $993.22M | $1.02B | $1.08B | -1.0% |
| Operating revenue | $983.38M | $993.22M | $1.02B | $1.08B | -1.0% |
| Cost of revenue | $384.09M | $400.44M | $439.00M | $479.30M | -4.1% |
| Gross profit | $599.29M | $592.78M | $585.74M | $597.45M | +1.1% |
| Selling, general & admin | $332.06M | $341.67M | $354.56M | $352.97M | -2.8% |
| Total operating expense | $552.14M | $564.28M | $589.21M | $559.77M | -2.2% |
| Operating income | $47.14M | $28.51M | -$3.47M | $37.68M | +65.4% |
| Net interest income | -$9.72M | -$13.56M | -$16.79M | -$13.58M | +28.4% |
| Pre-tax income | $66.96M | $31.72M | -$19.46M | $64.14M | +111.1% |
| Tax provision | $18.75M | $9.90M | $6.63M | $11.79M | +89.5% |
| Net income | $48.64M | $22.30M | -$24.65M | $54.16M | +118.2% |
| Net income to common | $48.64M | $22.30M | -$24.65M | $54.16M | +118.2% |
| Basic EPS | 0.12 | 0.05 | -0.06 | 0.13 | +116.7% |
| Diluted EPS | 0.12 | 0.05 | -0.06 | 0.13 | +114.8% |
| EBIT | $74.10M | $41.92M | -$7.67M | $72.51M | +76.8% |
| EBITDA | $111.73M | $82.38M | $47.55M | $120.90M | +35.6% |
| Basic shares | 414.44M | 412.89M | 410.82M | 413.60M | +0.4% |
| Diluted shares | 419.32M | 412.89M | 410.82M | 417.43M | +1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $52.15M | $47.42M | $74.90M | $77.71M | +10.0% |
| Cash & short-term investments | $52.15M | $47.42M | $74.90M | $77.71M | +10.0% |
| Accounts receivable | $186.61M | $211.86M | $203.07M | $214.03M | -11.9% |
| Inventory | $171.25M | $210.17M | $228.99M | $258.98M | -18.5% |
| Total current assets | $448.32M | $510.56M | $547.67M | $596.30M | -12.2% |
| Property, plant & equipment | $112.03M | $123.95M | $122.74M | $148.09M | -9.6% |
| Goodwill & intangibles | $146.49M | $171.06M | $141.80M | $167.89M | -14.4% |
| Total assets | $758.95M | $842.34M | $855.46M | $960.27M | -9.9% |
| Total current liabilities | $262.44M | $277.45M | $289.08M | $312.55M | -5.4% |
| Current debt | $30.00M | $30.00M | $30.25M | $30.00M | 0.0% |
| Long-term debt | $28.70M | $57.73M | $88.34M | $117.33M | -50.3% |
| Total debt | $98.27M | $130.10M | $157.60M | $191.11M | -24.5% |
| Total liabilities | $355.90M | $414.88M | $459.68M | $521.35M | -14.2% |
| Retained earnings | -$20.85M | $507.00K | -$33.32M | -$668.23M | -4,211.6% |
| Shareholder equity | $392.45M | $413.07M | $379.20M | $409.92M | -5.0% |
| Working capital | $185.88M | $233.12M | $258.59M | $283.75M | -20.3% |
| Net tangible assets | $245.96M | $242.01M | $237.40M | $242.03M | +1.6% |
| Shares issued | 415.24M | 414.24M | 413.75M | 413.69M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $48.21M | $21.82M | -$26.09M | $52.35M | +120.9% |
| Depreciation & amortisation | $37.63M | $40.46M | $55.22M | $48.39M | -7.0% |
| Change in working capital | $26.09M | $13.59M | $21.51M | -$62.35M | +92.0% |
| Operating cash flow | $89.68M | $76.22M | $47.71M | $9.16M | +17.7% |
| Capital expenditure | -$10.93M | -$48.71M | -$13.21M | -$15.86M | +77.6% |
| Investing cash flow | -$23.56M | -$48.87M | -$8.65M | -$15.67M | +51.8% |
| Share buybacks | -$18.00M | -$11.79M | $0 | — | -52.6% |
| Dividends paid | -$286.00K | -$763.00K | -$552.00K | -$875.00K | +62.5% |
| Financing cash flow | -$58.58M | -$54.83M | -$40.47M | -$16.81M | -6.8% |
| Free cash flow | $78.75M | $27.51M | $34.50M | -$6.71M | +186.3% |
| End cash position | $52.15M | $47.42M | $74.90M | $77.71M | +10.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $52.15M | $72.57M | $47.42M | -28.1% |
| Cash & short-term investments | $52.15M | $72.57M | $47.42M | -28.1% |
| Accounts receivable | $186.61M | $220.40M | $211.86M | -15.3% |
| Inventory | $171.25M | $170.10M | $210.17M | +0.7% |
| Total current assets | $448.32M | $506.18M | $510.56M | -11.4% |
| Property, plant & equipment | $112.03M | $115.46M | $123.95M | -3.0% |
| Goodwill & intangibles | $146.49M | $151.26M | $171.06M | -3.2% |
| Total assets | $758.95M | $800.65M | $842.34M | -5.2% |
| Total current liabilities | $262.44M | $272.22M | $277.45M | -3.6% |
| Current debt | $30.00M | $30.00M | $30.00M | 0.0% |
| Long-term debt | $28.70M | $43.23M | $57.73M | -33.6% |
| Total debt | $98.27M | $114.93M | $130.10M | -14.5% |
| Total liabilities | $355.90M | $386.86M | $414.88M | -8.0% |
| Retained earnings | -$20.85M | -$11.53M | $507.00K | -80.9% |
| Shareholder equity | $392.45M | $401.08M | $413.07M | -2.2% |
| Working capital | $185.88M | $233.96M | $233.12M | -20.5% |
| Net tangible assets | $245.96M | $249.82M | $242.01M | -1.5% |
| Shares issued | 415.24M | 414.24M | 414.24M | +0.2% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.