Sipef NV Statistics

Total Valuation

Sipef NV has a market cap or net worth of EUR 613.56 million. The enterprise value is 632.44 million.

Market Cap	613.56M
Enterprise Value	632.44M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Sipef NV has 10.40 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	10.40M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	3.32%
Float	5.04M

Valuation Ratios

The trailing PE ratio is 9.67 and the forward PE ratio is 8.87.

PE Ratio	9.67
Forward PE	8.87
PS Ratio	1.43
PB Ratio	0.71
P/TBV Ratio	0.80
P/FCF Ratio	13.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 14.16.

EV / Earnings	9.95
EV / Sales	1.48
EV / EBITDA	4.19
EV / EBIT	6.53
EV / FCF	14.16

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.00.

Current Ratio	1.63
Quick Ratio	0.99
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	39.81

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	10.03%
Revenue Per Employee	19,571
Profits Per Employee	2,903
Employee Count	21,904
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 +16.37% in the last 52 weeks. The beta is 0.30, so Sipef NV's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+16.37%
50-Day Moving Average	56.58
200-Day Moving Average	55.79
Relative Strength Index (RSI)	67.50
Average Volume (20 Days)	3,183

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	98.21M
Pretax Income	92.82M
Net Income	63.59M
EBITDA	152.15M
EBIT	98.21M
Earnings Per Share (EPS)	6.10

Full Income Statement

Balance Sheet

The company has 19.20 million in cash and 2.00 million in debt, giving a net cash position of 17.20 million or 1.65 per share.

Cash & Cash Equivalents	19.20M
Total Debt	2.00M
Net Cash	17.20M
Net Cash Per Share	1.65
Equity (Book Value)	903.87M
Book Value Per Share	83.24
Working Capital	65.85M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 35.42%, with operating and profit margins of 22.91% and 14.83%.

Gross Margin	35.42%
Operating Margin	22.91%
Pretax Margin	21.65%
Profit Margin	14.83%
EBITDA Margin	35.49%
EBIT Margin	22.91%
FCF Margin	10.42%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	2.00
Dividend Yield	3.40%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	34.07%
Buyback Yield	-0.00%
Shareholder Yield	3.40%
Earnings Yield	10.36%
FCF Yield	7.28%

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