Sipef NV Statistics
Total Valuation
Sipef NV has a market cap or net worth of EUR 654.21 million. The enterprise value is 707.76 million.
Market Cap | 654.21M |
Enterprise Value | 707.76M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Sipef NV has 10.42 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | 10.42M |
Shares Outstanding | 10.42M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 0.98% |
Owned by Institutions (%) | 3.26% |
Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 9.30.
PE Ratio | 10.29 |
Forward PE | 9.30 |
PS Ratio | 1.53 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | 14.65 |
P/OCF Ratio | 5.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 15.85.
EV / Earnings | 11.13 |
EV / Sales | 1.65 |
EV / EBITDA | 4.65 |
EV / EBIT | 7.20 |
EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.63 |
Quick Ratio | 0.99 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.24 |
Debt / FCF | 0.82 |
Interest Coverage | 40.42 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE) | 7.70% |
Return on Assets (ROA) | 5.86% |
Return on Invested Capital (ROIC) | 6.77% |
Return on Capital Employed (ROCE) | 10.18% |
Revenue Per Employee | 25,874 |
Profits Per Employee | 3,838 |
Employee Count | 16,568 |
Asset Turnover | 0.40 |
Inventory Turnover | 6.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.60% in the last 52 weeks. The beta is 0.27, so Sipef NV's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +10.60% |
50-Day Moving Average | 62.78 |
200-Day Moving Average | 58.33 |
Relative Strength Index (RSI) | 50.61 |
Average Volume (20 Days) | 2,023 |
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 428.68 million and earned 63.59 million in profits. Earnings per share was 6.10.
Revenue | 428.68M |
Gross Profit | 151.82M |
Operating Income | 99.68M |
Pretax Income | 92.82M |
Net Income | 63.59M |
EBITDA | 153.01M |
EBIT | 99.68M |
Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 19.20 million in cash and 36.67 million in debt, giving a net cash position of -17.47 million or -1.68 per share.
Cash & Cash Equivalents | 19.20M |
Total Debt | 36.67M |
Net Cash | -17.47M |
Net Cash Per Share | -1.68 |
Equity (Book Value) | 903.87M |
Book Value Per Share | 83.30 |
Working Capital | 65.85M |
Cash Flow
In the last 12 months, operating cash flow was 128.51 million and capital expenditures -83.86 million, giving a free cash flow of 44.65 million.
Operating Cash Flow | 128.51M |
Capital Expenditures | -83.86M |
Free Cash Flow | 44.65M |
FCF Per Share | 4.29 |
Margins
Gross margin is 35.42%, with operating and profit margins of 23.25% and 14.83%.
Gross Margin | 35.42% |
Operating Margin | 23.25% |
Pretax Margin | 21.65% |
Profit Margin | 14.83% |
EBITDA Margin | 35.69% |
EBIT Margin | 23.25% |
FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.18%.
Dividend Per Share | 2.00 |
Dividend Yield | 3.18% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 34.07% |
Buyback Yield | 0.02% |
Shareholder Yield | 3.21% |
Earnings Yield | 9.72% |
FCF Yield | 6.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |