Companies ›Consumer Non Cyclicals ›SEFA.BT

SEFA.BT — — Food Processing

Sefa.Bt

$16,00

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Mcap

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P/E

—

EV / Rev

—

Div yield

3,12 %

Op margin

5,3 %

ROE

15,2 %

Net margin

3,8 %

Debt / equity

0,24

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

SEFA.BT is a food processing company operating in the Consumer Non-Cyclicals sector, generating revenue primarily through the production and distribution of food products.

Business. SEFA.BT is a food processing company operating in the Consumer Non-Cyclicals sector, generating revenue primarily through the production and distribution of food products.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

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valuation pending

Analysts

—

not yet wired

Ownership

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not yet wired

Profitability→

15,2 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning SEFA.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to SEFA.BT. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

SEFA.BT is a food processing company operating in the Consumer Non-Cyclicals sector, generating revenue primarily through the production and distribution of food products.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

AI synthesis

GENERATED

SEFA.BT maintains a relatively strong liquidity position, with a current ratio of 1.91, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The debt-to-equity ratio of 0.24 suggests a conservative capital structure, with equity significantly outweighing debt.

Profitability metrics for SEFA.BT show a return on equity (ROE) of 15.15% and a return on assets (ROA) of 8.92%, both of which are strong indicators of efficient use of equity and assets to generate profit. These figures suggest the company is performing well in terms of profitability relative to its capital base.

The company's revenue is concentrated in the food processing segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to regional economic fluctuations and supply chain disruptions.

Looking at the growth trajectory, SEFA.BT's recent revenue of 11.17 billion BWP indicates a stable performance. However, the company's capital expenditure of -249.76 million BWP suggests a reduction in investment in new projects or infrastructure, which could impact future growth.

Risk factors for SEFA.BT include a medium liquidity risk and a low dilution risk. The company's net cash position being negative after subtracting total debt is a key flag, indicating potential challenges in meeting short-term obligations. The dilution risk is low, suggesting minimal threat to shareholder value from new share issuances.

Recent events, such as the analyst estimate of last actual revenue at 5.31 billion BWP, highlight the company's consistent revenue generation. However, the absence of recent filings or transcripts limits the visibility into strategic initiatives or operational changes.

Key takeaways

SEFA.BT has a strong ROE of 15.15% and ROA of 8.92%, indicating efficient use of equity and assets.
The company's current ratio of 1.91 suggests a solid short-term liquidity position.
The debt-to-equity ratio of 0.24 reflects a conservative capital structure.
The company's revenue is concentrated in the food processing segment, with no geographic diversification disclosed.
The negative net cash position after subtracting total debt is a key liquidity risk.
The company's capital expenditure is negative, indicating a reduction in investment.
**margin_outlook_rationale**: The company's strong ROE and ROA suggest that margins are likely to remain stable or improve in the near term due to efficient asset utilization.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$16,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$2.80B

Net cashⓘ

-$660.3M

Current ratioⓘ

1.9

Debt / equityⓘ

0.2

ROAⓘ

8.9%

ROEⓘ

15.2%

Cash conversionⓘ

66.0%

CapEx / revenueⓘ

-2.2%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin5,3 %Below median

Net Margin3,8 %Below median

ROE15,2 %Above P75

Capex / Rev-2,2 %Above median

D/E0,24Above median

Cash Conv0,66Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

SEFA.BT Market data — financials · 2026-05-29
Sefalana Holding Company Ltd Market data — analyst estimates · 2026-05-29

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

SEFA.BTCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread