London · Delayed Price · Currency is GBP · Price in EUR Sipef NV Statistics
Total Valuation
Sipef NV has a market cap or net worth of GBP 837.12 million. The enterprise value is 802.71 million.
| Market Cap | 837.12M |
| Enterprise Value | 802.71M |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | 10.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 3.03% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 10.62.
| PE Ratio | 8.98 |
| Forward PE | 10.62 |
| PS Ratio | 1.98 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 8.13.
| EV / Earnings | 8.61 |
| EV / Sales | 1.91 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 5.87 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.74 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 130.72 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 13.74% |
| Return on Capital Employed (ROCE) | 16.68% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 25,581 |
| Profits Per Employee | 5,626 |
| Employee Count | 16,568 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, Sipef NV has paid 42.17 million in taxes.
| Income Tax | 42.17M |
| Effective Tax Rate | 30.03% |
Stock Price Statistics
The stock price has increased by +49.84% in the last 52 weeks. The beta is 0.24, so Sipef NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +49.84% |
| 50-Day Moving Average | 86.38 |
| 200-Day Moving Average | 74.97 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 75 |
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 GBP 423.83 million and earned 93.21 million in profits. Earnings per share was 8.93.
| Revenue | 423.83M |
| Gross Profit | 186.30M |
| Operating Income | 139.28M |
| Pretax Income | 140.40M |
| Net Income | 93.21M |
| EBITDA | 179.65M |
| EBIT | 139.28M |
| Earnings Per Share (EPS) | 8.93 |
Balance Sheet
The company has 69.38 million in cash and 3.72 million in debt, with a net cash position of 65.65 million.
| Cash & Cash Equivalents | 69.38M |
| Total Debt | 3.72M |
| Net Cash | 65.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 775.09M |
| Book Value Per Share | 71.49 |
| Working Capital | 112.33M |
Cash Flow
In the last 12 months, operating cash flow was 165.14 million and capital expenditures -66.43 million, giving a free cash flow of 98.71 million.
| Operating Cash Flow | 165.14M |
| Capital Expenditures | -66.43M |
| Free Cash Flow | 98.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.96%, with operating and profit margins of 32.86% and 21.99%.
| Gross Margin | 43.96% |
| Operating Margin | 32.86% |
| Pretax Margin | 33.13% |
| Profit Margin | 21.99% |
| EBITDA Margin | 42.39% |
| EBIT Margin | 32.86% |
| FCF Margin | 23.29% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 0.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.24% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 11.13% |
| FCF Yield | 11.79% |
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 |