Sipef NV Statistics
Total Valuation
Sipef NV has a market cap or net worth of EUR 783.38 million. The enterprise value is 800.82 million.
Market Cap | 783.38M |
Enterprise Value | 800.82M |
Important Dates
The last earnings date was 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 -0.07% 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 (%) | 3.10% |
Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 8.26.
PE Ratio | 9.34 |
Forward PE | 8.26 |
PS Ratio | 1.87 |
PB Ratio | 0.94 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | 14.45 |
P/OCF Ratio | 6.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 14.77.
EV / Earnings | 9.55 |
EV / Sales | 1.91 |
EV / EBITDA | 4.83 |
EV / EBIT | 6.60 |
EV / FCF | 14.77 |
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 +35.74% in the last 52 weeks. The beta is 0.31, so Sipef NV's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +35.74% |
50-Day Moving Average | 67.50 |
200-Day Moving Average | 61.81 |
Relative Strength Index (RSI) | 62.72 |
Average Volume (20 Days) | 6,873 |
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 2.67%.
Dividend Per Share | 2.00 |
Dividend Yield | 2.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 22.77% |
Buyback Yield | 0.07% |
Shareholder Yield | 2.74% |
Earnings Yield | 10.71% |
FCF Yield | 6.92% |
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 |