Sipef NV Statistics

Total Valuation

Sipef NV has a market cap or net worth of GBP 494.26 million. The enterprise value is 534.68 million.

Market Cap	494.26M
Enterprise Value	534.68M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.04M

Valuation Ratios

The trailing PE ratio is 9.39.

PE Ratio	9.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 22.75.

EV / Earnings	10.15
EV / Sales	1.58
EV / EBITDA	4.32
EV / EBIT	6.86
EV / FCF	22.75

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.03.

Current Ratio	1.47
Quick Ratio	0.80
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	1.03
Interest Coverage	51.19

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	5.78%
Return on Capital (ROIC)	6.93%
Revenue Per Employee	15,527
Profits Per Employee	2,404
Employee Count	21,904
Asset Turnover	0.40
Inventory Turnover	5.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.15% in the last 52 weeks. The beta is 0.34, so Sipef NV's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+8.15%
50-Day Moving Average	56.69
200-Day Moving Average	54.21
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	144

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 340.09 million and earned 52.66 million in profits. Earnings per share was 5.05.

Revenue	340.09M
Gross Profit	113.74M
Operating Income	79.31M
Pretax Income	75.16M
Net Income	52.66M
EBITDA	124.71M
EBIT	79.31M
Earnings Per Share (EPS)	5.05

Full Income Statement

Balance Sheet

The company has 12.75 million in cash and 24.25 million in debt, giving a net cash position of -11.50 million.

Cash & Cash Equivalents	12.75M
Total Debt	24.25M
Net Cash	-11.50M
Net Cash Per Share	n/a
Equity (Book Value)	706.58M
Book Value Per Share	65.24
Working Capital	42.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.80 million and capital expenditures -79.29 million, giving a free cash flow of 23.51 million.

Operating Cash Flow	102.80M
Capital Expenditures	-79.29M
Free Cash Flow	23.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.44%, with operating and profit margins of 23.32% and 15.48%.

Gross Margin	33.44%
Operating Margin	23.32%
Pretax Margin	22.10%
Profit Margin	15.48%
EBITDA Margin	36.67%
EBIT Margin	23.32%
FCF Margin	6.91%

Dividends & Yields

Sipef NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-34.01%
Years of Dividend Growth	n/a
Payout Ratio	50.74%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	10.65%
FCF Yield	4.76%

Dividend Details

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	n/a