Sif Holding Statistics

Total Valuation

Sif Holding has a market cap or net worth of GBP 312.42 million. The enterprise value is 388.64 million.

Market Cap	312.42M
Enterprise Value	388.64M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.61%
Shares Change (QoQ)	+17.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.07M

Valuation Ratios

The trailing PE ratio is 32.32.

PE Ratio	32.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.51
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 11.41, with an EV/FCF ratio of -4.19.

EV / Earnings	40.21
EV / Sales	0.98
EV / EBITDA	11.41
EV / EBIT	24.79
EV / FCF	-4.19

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.72.

Current Ratio	1.03
Quick Ratio	0.98
Debt / Equity	0.72
Debt / EBITDA	4.36
Debt / FCF	-1.61
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	2.22%
Return on Capital (ROIC)	3.36%
Revenue Per Employee	954,396
Profits Per Employee	23,290
Employee Count	389
Asset Turnover	0.89
Inventory Turnover	764.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.57% in the last 52 weeks. The beta is 0.88, so Sif Holding's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+14.57%
50-Day Moving Average	12.40
200-Day Moving Average	11.82
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	370

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, Sif Holding had revenue of GBP 396.07 million and earned 9.67 million in profits. Earnings per share was 0.31.

Revenue	396.07M
Gross Profit	76.75M
Operating Income	15.70M
Pretax Income	14.38M
Net Income	9.67M
EBITDA	24.88M
EBIT	15.70M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 73.93 million in cash and 148.88 million in debt, giving a net cash position of -74.95 million.

Cash & Cash Equivalents	73.93M
Total Debt	148.88M
Net Cash	-74.95M
Net Cash Per Share	n/a
Equity (Book Value)	207.70M
Book Value Per Share	6.90
Working Capital	3.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.28 million and capital expenditures -147.02 million, giving a free cash flow of -92.74 million.

Operating Cash Flow	54.28M
Capital Expenditures	-147.02M
Free Cash Flow	-92.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.38%, with operating and profit margins of 3.96% and 2.84%.

Gross Margin	19.38%
Operating Margin	3.96%
Pretax Margin	3.63%
Profit Margin	2.84%
EBITDA Margin	6.28%
EBIT Margin	3.96%
FCF Margin	n/a

Dividends & Yields

Sif Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.61%
Shareholder Yield	-10.61%
Earnings Yield	3.09%
FCF Yield	-29.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sif Holding has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a