Belgium · Delayed Price · Currency is EUR Sipef NV Statistics
Total Valuation
Sipef NV has a market cap or net worth of EUR 852.14 million. The enterprise value is 869.58 million.
| Market Cap | 852.14M |
| Enterprise Value | 869.58M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Sipef NV has 10.42 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 10.42M |
| Shares Outstanding | 10.42M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 2.96% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 8.90.
| PE Ratio | 10.16 |
| Forward PE | 8.90 |
| PS Ratio | 2.04 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 16.03.
| EV / Earnings | 10.36 |
| EV / Sales | 2.08 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 7.17 |
| EV / FCF | 16.03 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.82 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.44 |
| Interest Coverage | 57.77 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 13.66% |
| Revenue Per Employee | 25,244 |
| Profits Per Employee | 5,064 |
| Employee Count | 16,568 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Sipef NV has paid 34.41 million in taxes.
| Income Tax | 34.41M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has increased by +44.52% in the last 52 weeks. The beta is 0.17, so Sipef NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +44.52% |
| 50-Day Moving Average | 78.08 |
| 200-Day Moving Average | 68.50 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 5,971 |
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 418.24 million and earned 83.90 million in profits. Earnings per share was 8.05.
| Revenue | 418.24M |
| Gross Profit | 172.29M |
| Operating Income | 122.72M |
| Pretax Income | 123.27M |
| Net Income | 83.90M |
| EBITDA | 166.73M |
| EBIT | 122.72M |
| Earnings Per Share (EPS) | 8.05 |
Balance Sheet
The company has 40.82 million in cash and 23.84 million in debt, giving a net cash position of 16.97 million or 1.63 per share.
| Cash & Cash Equivalents | 40.82M |
| Total Debt | 23.84M |
| Net Cash | 16.97M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 829.09M |
| Book Value Per Share | 76.28 |
| Working Capital | 86.29M |
Cash Flow
In the last 12 months, operating cash flow was 127.20 million and capital expenditures -72.96 million, giving a free cash flow of 54.23 million.
| Operating Cash Flow | 127.20M |
| Capital Expenditures | -72.96M |
| Free Cash Flow | 54.23M |
| FCF Per Share | 5.21 |
Margins
Gross margin is 41.19%, with operating and profit margins of 29.34% and 20.06%.
| Gross Margin | 41.19% |
| Operating Margin | 29.34% |
| Pretax Margin | 29.47% |
| Profit Margin | 20.06% |
| EBITDA Margin | 39.86% |
| EBIT Margin | 29.34% |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.39% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 9.85% |
| FCF Yield | 6.36% |
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 | 7 |