Sipef NV (EBR:SIP)

Sipef NV Statistics

Total Valuation

Sipef NV has a market cap or net worth of EUR 787.55 million. The enterprise value is 804.99 million.

Market Cap	787.55M
Enterprise Value	804.99M

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date	Oct 16, 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 9.39 and the forward PE ratio is 8.31.

PE Ratio	9.39
Forward PE	8.31
PS Ratio	1.88
PB Ratio	0.95
P/TBV Ratio	1.12
P/FCF Ratio	14.52
P/OCF Ratio	6.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 14.84.

EV / Earnings	9.60
EV / Sales	1.92
EV / EBITDA	4.85
EV / EBIT	6.64
EV / FCF	14.84

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 +41.95% 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	+41.95%
50-Day Moving Average	68.92
200-Day Moving Average	62.35
Relative Strength Index (RSI)	63.09
Average Volume (20 Days)	4,716

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 2.65%.

Dividend Per Share	2.00
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.77%
Buyback Yield	0.07%
Shareholder Yield	2.73%
Earnings Yield	10.65%
FCF Yield	6.89%

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