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 |