Sif Holding N.V. (AMS:SIFG)

Sif Holding Statistics

Total Valuation

Sif Holding has a market cap or net worth of EUR 234.03 million. The enterprise value is 403.62 million.

Market Cap	234.03M
Enterprise Value	403.62M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Sif Holding has 29.89 million shares outstanding. The number of shares has decreased by -14.03% in one year.

Current Share Class	29.89M
Shares Outstanding	29.89M
Shares Change (YoY)	-14.03%
Shares Change (QoQ)	+17.00%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	11.56%
Float	9.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.03
PS Ratio	0.51
PB Ratio	1.10
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.03, with an EV/FCF ratio of -9.13.

EV / Earnings	-11.64
EV / Sales	0.88
EV / EBITDA	119.03
EV / EBIT	n/a
EV / FCF	-9.13

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.18.

Current Ratio	0.56
Quick Ratio	0.52
Debt / Equity	1.18
Debt / EBITDA	73.95
Debt / FCF	-5.65
Interest Coverage	-4.53

Financial Efficiency

Return on equity (ROE) is -13.92% and return on invested capital (ROIC) is -4.95%.

Return on Equity (ROE)	-13.92%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-4.95%
Return on Capital Employed (ROCE)	-7.40%
Revenue Per Employee	981,129
Profits Per Employee	-74,563
Employee Count	677
Asset Turnover	0.68
Inventory Turnover	653.19

Taxes

Income Tax	-9.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.41% in the last 52 weeks. The beta is 0.70, so Sif Holding's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-45.41%
50-Day Moving Average	8.29
200-Day Moving Average	9.91
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	107,810

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 456.23 million and -34.67 million in losses. Loss per share was -1.31.

Revenue	456.23M
Gross Profit	67.58M
Operating Income	-34.98M
Pretax Income	-41.45M
Net Income	-34.67M
EBITDA	-12.57M
EBIT	-34.98M
Loss Per Share	-1.31

Balance Sheet

The company has 82.47 million in cash and 250.02 million in debt, giving a net cash position of -167.55 million or -5.61 per share.

Cash & Cash Equivalents	82.47M
Total Debt	250.02M
Net Cash	-167.55M
Net Cash Per Share	-5.61
Equity (Book Value)	212.56M
Book Value Per Share	7.04
Working Capital	-108.33M

Cash Flow

In the last 12 months, operating cash flow was 63.10 million and capital expenditures -107.31 million, giving a free cash flow of -44.22 million.

Operating Cash Flow	63.10M
Capital Expenditures	-107.31M
Free Cash Flow	-44.22M
FCF Per Share	-1.48

Margins

Gross margin is 14.81%, with operating and profit margins of -7.67% and -7.05%.

Gross Margin	14.81%
Operating Margin	-7.67%
Pretax Margin	-9.08%
Profit Margin	-7.05%
EBITDA Margin	-2.76%
EBIT Margin	-7.67%
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	14.03%
Shareholder Yield	n/a
Earnings Yield	-14.82%
FCF Yield	-18.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	2