Sipef NV (EBR:SIP)
Belgium flag Belgium · Delayed Price · Currency is EUR
102.00
+0.40 (0.39%)
Aug 21, 2026, 5:35 PM CET

Sipef NV Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
628.05570.43441.2443.89527.46416.05
Revenue Growth
10.10%29.29%-0.60%-15.85%26.78%51.83%
Gross Profit
269.45250.74157.06149.49219.26166.81
Operating Income
202.04191.81103.2108.99176.95129.6
Net Income
127.88125.4565.8472.74108.1693.75
Earnings Per Share
12.2112.026.326.9810.368.99
EPS Growth
1.55%90.19%-9.46%-32.63%15.24%563.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Palm
574.06522.05396.27405.38495.74380.86
Bananas
52.2346.9242.8832.5622.2223.09
Corporate
1.751.471.921.411.41.33
Rubber
--0.131.493.828.06
Total
628.05570.43441.2443.89527.46416.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
126.3693.3719.8811.5544.3619.98
Total Debt
1.875.0137.9742.9744.2369.17
Net Cash (Debt)
124.4988.36-18.09-31.420.12-49.19
Net Cash Growth
40.88%-----
Net Cash Per Share
11.888.46-1.74-3.020.01-4.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
210.87222.26133.04122.63165.29160.31
Capital Expenditures
-85.38-89.4-86.82-106.98-79.29-68.65
Free Cash Flow
125.49132.8646.2315.668691.66
Free Cash Flow Growth
-5.54%187.41%195.27%-81.80%-6.17%325.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.90%43.95%35.60%33.68%41.57%40.09%
Operating Margin
32.17%33.63%23.39%24.55%33.55%31.15%
Pretax Margin
30.45%33.13%21.78%24.21%32.61%32.58%
Profit Margin
20.36%21.99%14.92%16.39%20.51%22.53%
FCF Margin
19.98%23.29%10.48%3.53%16.30%22.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.3005.0492.0712.2113.2062.275
Dividend Per Share Growth
115.00%143.83%-6.34%-31.05%40.96%431.27%
Dividend Yield
4.28%5.46%3.71%4.08%5.71%4.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.557.929.298.386.057.19
Forward PE
9.699.439.329.748.6710.36
P/FCF Ratio
9.687.4813.2338.927.617.36
PS Ratio
1.931.741.391.371.241.62