Belgium · Delayed Price · Currency is EUR SCR-Sibelco Statistics
Total Valuation
SCR-Sibelco has a market cap or net worth of EUR 1.50 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SCR-Sibelco has 345,867 shares outstanding.
| Current Share Class | 345,867 |
| Shares Outstanding | 345,867 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.06.
| PE Ratio | 11.06 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 9.61.
| EV / Earnings | 11.39 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 6.87 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 1.75
| Current Ratio | 1.75 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 19.48%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 19.48% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 442,739 |
| Profits Per Employee | 27,665 |
| Employee Count | 4,907 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SCR-Sibelco has paid 35.04 million in taxes.
| Income Tax | 35.04M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -5.65% in the last 52 weeks. The beta is 0.36, so SCR-Sibelco's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -5.65% |
| 50-Day Moving Average | 4,391.20 |
| 200-Day Moving Average | 4,556.65 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 7 |
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, SCR-Sibelco had revenue of EUR 2.17 billion and earned 135.75 million in profits.
| Revenue | 2.17B |
| Gross Profit | 494.62M |
| Operating Income | 219.50M |
| Pretax Income | 173.64M |
| Net Income | 135.75M |
| EBITDA | 389.72M |
| EBIT | 219.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 899.31M |
| Book Value Per Share | n/a |
| Working Capital | 404.44M |
Cash Flow
In the last 12 months, operating cash flow was 334.96 million and capital expenditures -174.03 million, giving a free cash flow of 160.92 million.
| Operating Cash Flow | 334.96M |
| Capital Expenditures | -174.03M |
| Depreciation & Amortization | 170.22M |
| Net Borrowing | -53.57M |
| Free Cash Flow | 160.92M |
| FCF Per Share | 465.27 |
Margins
Gross margin is 22.77%, with operating and profit margins of 10.10% and 6.25%.
| Gross Margin | 22.77% |
| Operating Margin | 10.10% |
| Pretax Margin | 7.99% |
| Profit Margin | 6.25% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 10.10% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 146.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 146.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.36% |
| Earnings Yield | 9.04% |
| FCF Yield | 10.72% |
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
SCR-Sibelco has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |