Sipef NV Statistics

Total Valuation

Sipef NV has a market cap or net worth of GBP 563.77 million. The enterprise value is 609.48 million.

Market Cap	563.77M
Enterprise Value	609.48M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	10.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.77M

Valuation Ratios

The trailing PE ratio is 10.72 and the forward PE ratio is 9.52.

PE Ratio	10.72
Forward PE	9.52
PS Ratio	1.59
PB Ratio	0.75
P/TBV Ratio	0.89
P/FCF Ratio	15.27
P/OCF Ratio	5.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 16.51.

EV / Earnings	11.59
EV / Sales	1.67
EV / EBITDA	4.69
EV / EBIT	7.26
EV / FCF	16.51

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.04.

Current Ratio	1.63
Quick Ratio	0.99
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.82
Interest Coverage	40.42

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	21,397
Profits Per Employee	3,174
Employee Count	16,568
Asset Turnover	0.40
Inventory Turnover	6.14

Taxes

In the past 12 months, Sipef NV has paid 20.65 million in taxes.

Income Tax	20.65M
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has increased by +11.23% in the last 52 weeks. The beta is 0.27, so Sipef NV's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+11.23%
50-Day Moving Average	61.10
200-Day Moving Average	56.07
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	35

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 354.50 million and earned 52.59 million in profits. Earnings per share was 5.05.

Revenue	354.50M
Gross Profit	125.55M
Operating Income	82.43M
Pretax Income	76.76M
Net Income	52.59M
EBITDA	126.54M
EBIT	82.43M
Earnings Per Share (EPS)	5.05

Full Income Statement

Balance Sheet

The company has 15.88 million in cash and 30.33 million in debt, giving a net cash position of -14.45 million.

Cash & Cash Equivalents	15.88M
Total Debt	30.33M
Net Cash	-14.45M
Net Cash Per Share	n/a
Equity (Book Value)	747.47M
Book Value Per Share	68.89
Working Capital	54.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.27 million and capital expenditures -69.35 million, giving a free cash flow of 36.92 million.

Operating Cash Flow	106.27M
Capital Expenditures	-69.35M
Free Cash Flow	36.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.42%, with operating and profit margins of 23.25% and 14.83%.

Gross Margin	35.42%
Operating Margin	23.25%
Pretax Margin	21.65%
Profit Margin	14.83%
EBITDA Margin	35.69%
EBIT Margin	23.25%
FCF Margin	10.42%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 1.88%.

Dividend Per Share	1.19
Dividend Yield	1.88%
Dividend Growth (YoY)	0.82%
Years of Dividend Growth	n/a
Payout Ratio	34.07%
Buyback Yield	0.02%
Shareholder Yield	1.90%
Earnings Yield	9.33%
FCF Yield	6.55%

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	6