Sipef NV (EBR:SIP)
Belgium flag Belgium · Delayed Price · Currency is EUR
75.20
+0.40 (0.53%)
Sep 5, 2025, 5:35 PM CET

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 Cap783.38M
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
Financial Ratio History

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 Count16,568
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.

Revenue418.24M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 7