Netherlands · Delayed Price · Currency is EUR Sif Holding Statistics
Total Valuation
Sif Holding has a market cap or net worth of EUR 183.22 million. The enterprise value is 330.19 million.
| Market Cap | 183.22M |
| Enterprise Value | 330.19M |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sif Holding has 29.89 million shares outstanding.
| Current Share Class | 29.89M |
| Shares Outstanding | 29.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.75% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 6.27% |
| Float | 9.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.65 |
| PS Ratio | 0.31 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 24.77 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 44.64.
| EV / Earnings | -8.40 |
| EV / Sales | 0.55 |
| EV / EBITDA | 16.15 |
| EV / EBIT | n/a |
| EV / FCF | 44.64 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.49 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 11.67 |
| Debt / FCF | 32.24 |
| Interest Coverage | -3.47 |
Financial Efficiency
Return on equity (ROE) is -15.59% and return on invested capital (ROIC) is -11.96%.
| Return on Equity (ROE) | -15.59% |
| Return on Assets (ROA) | -3.56% |
| Return on Invested Capital (ROIC) | -11.96% |
| Return on Capital Employed (ROCE) | -10.34% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 704,055 |
| Profits Per Employee | -46,360 |
| Employee Count | 848 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 64.39 |
Taxes
| Income Tax | -11.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.20% in the last 52 weeks. The beta is 0.82, so Sif Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -35.20% |
| 50-Day Moving Average | 7.00 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 87,603 |
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 597.04 million and -39.31 million in losses. Loss per share was -1.32.
| Revenue | 597.04M |
| Gross Profit | 89.73M |
| Operating Income | -41.50M |
| Pretax Income | -45.59M |
| Net Income | -39.31M |
| EBITDA | -3.36M |
| EBIT | -41.50M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 95.57 million in cash and 238.49 million in debt, with a net cash position of -142.92 million or -4.78 per share.
| Cash & Cash Equivalents | 95.57M |
| Total Debt | 238.49M |
| Net Cash | -142.92M |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | 204.04M |
| Book Value Per Share | 6.69 |
| Working Capital | -161.49M |
Cash Flow
In the last 12 months, operating cash flow was 32.37 million and capital expenditures -24.97 million, giving a free cash flow of 7.40 million.
| Operating Cash Flow | 32.37M |
| Capital Expenditures | -24.97M |
| Depreciation & Amortization | 38.14M |
| Net Borrowing | -22.77M |
| Free Cash Flow | 7.40M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 15.03%, with operating and profit margins of -6.95% and -6.14%.
| Gross Margin | 15.03% |
| Operating Margin | -6.95% |
| Pretax Margin | -7.64% |
| Profit Margin | -6.14% |
| EBITDA Margin | -0.56% |
| EBIT Margin | -6.95% |
| FCF Margin | 1.24% |
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 | -21.46% |
| FCF Yield | 4.04% |
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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |