Netherlands
· Delayed Price · Currency is EUR Sif Holding Statistics
Total Valuation
Sif Holding has a market cap or net worth of EUR 367.63 million. The enterprise value is 457.76 million.
| Market Cap | 367.63M |
| Enterprise Value | 457.76M |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sif Holding has 29.89 million shares outstanding.
| Shares Outstanding | 29.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 15.32% |
| Float | 9.07M |
Valuation Ratios
The trailing PE ratio is 33.17.
| PE Ratio | 33.17 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of -4.18.
| EV / Earnings | 40.15 |
| EV / Sales | 0.98 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 24.70 |
| EV / FCF | -4.18 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 71.68.
| Current Ratio | 1.03 |
| Quick Ratio | 0.98 |
| Debt / Equity | 71.68 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | -1.61 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 2.22% |
| Return on Capital (ROIC) | 3.36% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 27,470 |
| Employee Count | 415 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 764.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.17% in the last 52 weeks. The beta is 0.88, so Sif Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +11.17% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 20,260 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sif Holding had revenue of EUR 467.17 million and earned 11.40 million in profits. Earnings per share was 0.37.
| Revenue | 467.17M |
| Gross Profit | 90.53M |
| Operating Income | 18.52M |
| Pretax Income | 16.96M |
| Net Income | 11.40M |
| EBITDA | 29.35M |
| EBIT | 18.52M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 87.20 million in cash and 175.61 million in debt, giving a net cash position of -88.41 million or -2.96 per share.
| Cash & Cash Equivalents | 87.20M |
| Total Debt | 175.61M |
| Net Cash | -88.41M |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 244.99M |
| Book Value Per Share | 8.14 |
| Working Capital | 4.08M |
Cash Flow
In the last 12 months, operating cash flow was 64.02 million and capital expenditures -173.41 million, giving a free cash flow of -109.39 million.
| Operating Cash Flow | 64.02M |
| Capital Expenditures | -173.41M |
| Free Cash Flow | -109.39M |
| FCF Per Share | -3.66 |
Margins
Gross margin is 19.38%, with operating and profit margins of 3.96% and 2.84%.
| Gross Margin | 19.38% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.84% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 3.96% |
| FCF Margin | -23.41% |
Dividends & Yields
Sif Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.01% |
| FCF Yield | -29.75% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |