Sipef NV (EBR:SIP)
Belgium flag Belgium · Delayed Price · Currency is EUR
110.00
0.00 (0.00%)
Oct 22, 2026, 5:35 PM CEST

Sipef NV Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.91%5.30%3.53%3.77%5.10%3.51%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.307.929.298.386.057.19
Forward PE
9.489.439.329.748.6710.36
P/FCF Ratio
10.447.4813.2338.927.617.36
PS Ratio
2.091.741.391.371.241.62