Belgium · Delayed Price · Currency is EUR Sipef NV Statistics
Total Valuation
Sipef NV has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.00 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Sipef NV has 10.42 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 10.42M |
| Shares Outstanding | 10.42M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 3.53% |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 9.73.
| PE Ratio | 9.64 |
| Forward PE | 9.73 |
| PS Ratio | 1.95 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 9.14.
| EV / Earnings | 8.97 |
| EV / Sales | 1.83 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 5.72 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.23 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 211.11 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 10.31% |
| Return on Invested Capital (ROIC) | 15.24% |
| Return on Capital Employed (ROCE) | 17.84% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 31,632 |
| Profits Per Employee | 6,441 |
| Employee Count | 17,379 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, Sipef NV has paid 49.78 million in taxes.
| Income Tax | 49.78M |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.09, so Sipef NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 94.18 |
| 200-Day Moving Average | 90.76 |
| Relative Strength Index (RSI) | 71.28 |
| Average Volume (20 Days) | 5,542 |
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 549.73 million and earned 111.93 million in profits. Earnings per share was 10.68.
| Revenue | 549.73M |
| Gross Profit | 235.85M |
| Operating Income | 176.84M |
| Pretax Income | 167.39M |
| Net Income | 111.93M |
| EBITDA | 227.39M |
| EBIT | 176.84M |
| Earnings Per Share (EPS) | 10.68 |
Balance Sheet
The company has 110.60 million in cash and 1.63 million in debt, with a net cash position of 108.97 million or 10.45 per share.
| Cash & Cash Equivalents | 110.60M |
| Total Debt | 1.63M |
| Net Cash | 108.97M |
| Net Cash Per Share | 10.45 |
| Equity (Book Value) | 924.26M |
| Book Value Per Share | 84.64 |
| Working Capital | 148.47M |
Cash Flow
In the last 12 months, operating cash flow was 184.57 million and capital expenditures -74.73 million, giving a free cash flow of 109.84 million.
| Operating Cash Flow | 184.57M |
| Capital Expenditures | -74.73M |
| Depreciation & Amortization | 49.85M |
| Net Borrowing | -22.56M |
| Free Cash Flow | 109.84M |
| FCF Per Share | 10.54 |
Margins
Gross margin is 42.90%, with operating and profit margins of 32.17% and 20.36%.
| Gross Margin | 42.90% |
| Operating Margin | 32.17% |
| Pretax Margin | 30.45% |
| Profit Margin | 20.36% |
| EBITDA Margin | 41.36% |
| EBIT Margin | 32.17% |
| FCF Margin | 20.26% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 115.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.89% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 10.43% |
| FCF Yield | 10.23% |
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 |
Analyst Forecast
The average price target for Sipef NV is 106.48, which is 1.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 106.48 |
| Price Target Difference | 1.41% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.06% |
| EPS Growth Forecast (3Y) | -1.34% |
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 |