Belgium
· Delayed Price · Currency is EUR Sipef NV Statistics
Total Valuation
Sipef NV has a market cap or net worth of EUR 578.20 million. The enterprise value is 626.00 million.
| Market Cap | 578.20M |
| Enterprise Value | 626.00M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Sipef NV has 10.40 million shares outstanding.
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.43% |
| Float | 5.04M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 9.86.
| PE Ratio | 9.34 |
| Forward PE | 9.86 |
| PS Ratio | 1.44 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 20.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 22.58.
| EV / Earnings | 10.08 |
| EV / Sales | 1.56 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 6.79 |
| EV / FCF | 22.58 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 3.43.
| Current Ratio | 1.47 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 1.03 |
| Interest Coverage | 51.19 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 5.78% |
| Return on Capital (ROIC) | 6.93% |
| Revenue Per Employee | 18,313 |
| Profits Per Employee | 2,836 |
| Employee Count | 21,904 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.73% in the last 52 weeks. The beta is 0.36, so Sipef NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +0.73% |
| 50-Day Moving Average | 53.75 |
| 200-Day Moving Average | 53.81 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 1,315 |
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, Sipef NV had revenue of EUR 401.14 million and earned 62.11 million in profits. Earnings per share was 5.95.
| Revenue | 401.14M |
| Gross Profit | 134.15M |
| Operating Income | 93.54M |
| Pretax Income | 88.65M |
| Net Income | 62.11M |
| EBITDA | 147.09M |
| EBIT | 93.54M |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 15.04 million in cash and 28.60 million in debt, giving a net cash position of -13.56 million or -1.30 per share.
| Cash & Cash Equivalents | 15.04M |
| Total Debt | 28.60M |
| Net Cash | -13.56M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 833.41M |
| Book Value Per Share | 76.95 |
| Working Capital | 50.27M |
Cash Flow
In the last 12 months, operating cash flow was 121.25 million and capital expenditures -93.53 million, giving a free cash flow of 27.73 million.
| Operating Cash Flow | 121.25M |
| Capital Expenditures | -93.53M |
| Free Cash Flow | 27.73M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 33.44%, with operating and profit margins of 23.32% and 15.48%.
| Gross Margin | 33.44% |
| Operating Margin | 23.32% |
| Pretax Margin | 22.10% |
| Profit Margin | 15.48% |
| EBITDA Margin | 36.67% |
| EBIT Margin | 23.32% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.60% |
| Earnings Yield | 10.71% |
| FCF Yield | 4.80% |
Stock Splits
The last stock split was on December 31, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Dec 31, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |