Sipef NV (LON:0JSU)

Sipef NV Statistics

Total Valuation

Sipef NV has a market cap or net worth of GBP 677.47 million. The enterprise value is 692.55 million.

Market Cap	677.47M
Enterprise Value	692.55M

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

Current Share Class	10.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.77M

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 8.24.

PE Ratio	9.42
Forward PE	8.24
PS Ratio	1.89
PB Ratio	0.95
P/TBV Ratio	1.12
P/FCF Ratio	14.57
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 14.90.

EV / Earnings	9.63
EV / Sales	1.91
EV / EBITDA	4.83
EV / EBIT	6.60
EV / FCF	14.90

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	21,639
Profits Per Employee	4,341
Employee Count	16,568
Asset Turnover	0.43
Inventory Turnover	5.37

Taxes

In the past 12 months, Sipef NV has paid 29.50 million in taxes.

Income Tax	29.50M
Effective Tax Rate	27.92%

Stock Price Statistics

The stock price has increased by +38.10% 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	+38.10%
50-Day Moving Average	68.31
200-Day Moving Average	59.30
Relative Strength Index (RSI)	63.74
Average Volume (20 Days)	57

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 358.51 million and earned 71.91 million in profits. Earnings per share was 6.90.

Revenue	358.51M
Gross Profit	147.69M
Operating Income	105.20M
Pretax Income	105.66M
Net Income	71.91M
EBITDA	142.92M
EBIT	105.20M
Earnings Per Share (EPS)	6.90

Balance Sheet

The company has 34.99 million in cash and 20.44 million in debt, giving a net cash position of 14.55 million.

Cash & Cash Equivalents	34.99M
Total Debt	20.44M
Net Cash	14.55M
Net Cash Per Share	n/a
Equity (Book Value)	710.69M
Book Value Per Share	65.38
Working Capital	73.97M

Cash Flow

In the last 12 months, operating cash flow was 109.03 million and capital expenditures -62.54 million, giving a free cash flow of 46.49 million.

Operating Cash Flow	109.03M
Capital Expenditures	-62.54M
Free Cash Flow	46.49M
FCF Per Share	n/a

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 1.19, which amounts to a dividend yield of 1.58%.

Dividend Per Share	1.19
Dividend Yield	1.58%
Dividend Growth (YoY)	0.82%
Years of Dividend Growth	n/a
Payout Ratio	17.25%
Buyback Yield	0.07%
Shareholder Yield	1.67%
Earnings Yield	10.62%
FCF Yield	6.86%

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