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

Financial Ratio History

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

Full Income Statement

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

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 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%

Dividend Details

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