Sif Holding Statistics

Total Valuation

Sif Holding has a market cap or net worth of EUR 273.18 million. The enterprise value is 399.27 million.

Market Cap	273.18M
Enterprise Value	399.27M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Sif Holding has 29.89 million shares outstanding. The number of shares has increased by 7.56% in one year.

Current Share Class	n/a
Shares Outstanding	29.89M
Shares Change (YoY)	+7.56%
Shares Change (QoQ)	-31.23%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	12.21%
Float	9.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.54
PS Ratio	0.64
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of -3.92.

EV / Earnings	-307.13
EV / Sales	0.93
EV / EBITDA	16.83
EV / EBIT	102.25
EV / FCF	-3.92

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.00.

Current Ratio	0.72
Quick Ratio	0.70
Debt / Equity	1.00
Debt / EBITDA	10.04
Debt / FCF	-2.34
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	633,665
Profits Per Employee	-1,920
Employee Count	677
Asset Turnover	0.64
Inventory Turnover	760.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.10% in the last 52 weeks. The beta is 0.79, so Sif Holding's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-14.10%
50-Day Moving Average	11.06
200-Day Moving Average	12.31
Relative Strength Index (RSI)	35.88
Average Volume (20 Days)	114,327

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 428.99 million and -1.30 million in losses. Loss per share was -0.04.

Revenue	428.99M
Gross Profit	80.42M
Operating Income	3.90M
Pretax Income	2.54M
Net Income	-1.30M
EBITDA	12.55M
EBIT	3.90M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 113.76 million in cash and 238.01 million in debt, giving a net cash position of -124.25 million or -4.16 per share.

Cash & Cash Equivalents	113.76M
Total Debt	238.01M
Net Cash	-124.25M
Net Cash Per Share	-4.16
Equity (Book Value)	238.31M
Book Value Per Share	7.91
Working Capital	-66.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.87 million and capital expenditures -169.62 million, giving a free cash flow of -101.75 million.

Operating Cash Flow	67.87M
Capital Expenditures	-169.62M
Free Cash Flow	-101.75M
FCF Per Share	-3.40

Full Cash Flow Statement

Margins

Gross margin is 18.75%, with operating and profit margins of 0.91% and 0.28%.

Gross Margin	18.75%
Operating Margin	0.91%
Pretax Margin	0.59%
Profit Margin	0.28%
EBITDA Margin	2.93%
EBIT Margin	0.91%
FCF Margin	n/a

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	-7.56%
Shareholder Yield	-7.56%
Earnings Yield	-0.48%
FCF Yield	-37.25%

Dividend Details

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

Scores

Sif Holding has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a