Sipef NV Statistics

Total Valuation

Sipef NV has a market cap or net worth of EUR 580.28 million. The enterprise value is 628.08 million.

Market Cap	580.28M
Enterprise Value	628.08M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Sipef NV has 10.40 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	10.40M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.48%
Float	5.04M

Valuation Ratios

The trailing PE ratio is 9.37 and the forward PE ratio is 9.16.

PE Ratio	9.37
Forward PE	9.16
PS Ratio	1.45
PB Ratio	0.73
P/TBV Ratio	0.83
P/FCF Ratio	20.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 22.65.

EV / Earnings	10.11
EV / Sales	1.57
EV / EBITDA	4.29
EV / EBIT	6.81
EV / FCF	22.65

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.03.

Current Ratio	1.47
Quick Ratio	0.80
Debt / Equity	0.03
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 +4.97% 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	+4.97%
50-Day Moving Average	56.74
200-Day Moving Average	55.53
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	4,444

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.58%.

Dividend Per Share	2.00
Dividend Yield	3.58%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	50.74%
Buyback Yield	0.03%
Shareholder Yield	3.61%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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