Sif Holding Statistics

Total Valuation

Sif Holding has a market cap or net worth of EUR 371.22 million. The enterprise value is 461.35 million.

Market Cap	371.22M
Enterprise Value	461.35M

Important Dates

The next estimated earnings date is 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 10.61% in one year.

Current Share Class	n/a
Shares Outstanding	29.89M
Shares Change (YoY)	+10.61%
Shares Change (QoQ)	+17.77%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	12.57%
Float	9.07M

Valuation Ratios

The trailing PE ratio is 33.49.

PE Ratio	33.49
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.53
P/TBV Ratio	1.53
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 11.45, with an EV/FCF ratio of -4.22.

EV / Earnings	40.47
EV / Sales	0.99
EV / EBITDA	11.45
EV / EBIT	24.89
EV / FCF	-4.22

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.72.

Current Ratio	1.03
Quick Ratio	0.98
Debt / Equity	0.72
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	389
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 +17.84% in the last 52 weeks. The beta is 0.85, so Sif Holding's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+17.84%
50-Day Moving Average	12.54
200-Day Moving Average	11.98
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	31,926

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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	-10.61%
Shareholder Yield	-10.61%
Earnings Yield	2.99%
FCF Yield	-29.47%

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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a