Sipef NV (EBR:SIP)
Belgium flag Belgium · Delayed Price · Currency is EUR
90.70
-0.80 (-0.87%)
Jul 31, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
570.43570.43441.2443.89527.46416.05
Revenue Growth
16.76%29.29%-0.60%-15.85%26.78%51.83%
Gross Profit
250.97250.97159.49149.67221.03169.22
Operating Income
186.24187.93106.53108.16180.08141.82
Net Income
125.45125.4565.8472.74108.1693.75
Earnings Per Share
12.0212.026.326.9810.368.99
EPS Growth
27.20%90.19%-9.46%-32.63%15.24%561.03%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Palm
522.05522.05396.27405.38495.74380.86
Rubber
--0.131.493.828.06
Bananas
46.9246.9242.8832.5622.2223.09
Corporate
1.471.471.921.411.41.33
Total
570.43570.43441.2443.89527.46416.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
93.3793.3719.8811.5544.3619.98
Total Debt
5.015.0137.9742.9744.2369.17
Net Cash (Debt)
88.3688.36-18.09-31.420.12-49.19
Net Cash Growth
343.30%-----
Net Cash Per Share
8.468.46-1.74-3.020.01-4.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
222.26222.26133.04122.63165.29160.31
Capital Expenditures
-89.4-89.4-86.82-106.98-79.29-68.65
Free Cash Flow
132.86132.8646.2315.668691.66
Free Cash Flow Growth
108.60%187.41%195.27%-81.80%-6.17%325.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.00%44.00%36.15%33.72%41.90%40.67%
Operating Margin
32.65%32.94%24.15%24.37%34.14%34.09%
Pretax Margin
33.39%33.39%22.09%24.51%32.71%32.84%
Profit Margin
23.18%23.18%15.92%17.20%21.32%23.91%
FCF Margin
23.29%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
4.74%2.31%3.65%5.54%3.39%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.867.939.358.396.107.20
Forward PE
8.609.439.329.748.6710.36
P/FCF Ratio
8.367.4913.3238.927.647.34
PS Ratio
1.951.751.401.371.251.62