Belgium
· Delayed Price · Currency is EUR Sipef NV Statistics
Total Valuation
Sipef NV has a market cap or net worth of EUR 652.12 million. The enterprise value is 705.68 million.
| Market Cap | 652.12M |
| Enterprise Value | 705.68M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
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 (%) | 3.22% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 9.32.
| PE Ratio | 10.25 |
| Forward PE | 9.32 |
| PS Ratio | 1.52 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 15.81.
| EV / Earnings | 11.10 |
| EV / Sales | 1.65 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 7.17 |
| EV / FCF | 15.81 |
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
In the past 12 months, Sipef NV has paid 24.97 million in taxes.
| Income Tax | 24.97M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has increased by +12.50% 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 | +12.50% |
| 50-Day Moving Average | 63.39 |
| 200-Day Moving Average | 59.01 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 2,529 |
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 3.16%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.07% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 9.75% |
| FCF Yield | 6.85% |
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 | 6 |