Sif Holding N.V. (LON:0RHT)

Sif Holding Statistics

Total Valuation

Sif Holding has a market cap or net worth of GBP 199.54 million. The enterprise value is 346.20 million.

Market Cap	199.54M
Enterprise Value	346.20M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.89M
Shares Outstanding	n/a
Shares Change (YoY)	-14.03%
Shares Change (QoQ)	+17.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.57
PS Ratio	0.51
PB Ratio	1.10
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	3.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.06, with an EV/FCF ratio of -9.13.

EV / Earnings	-11.65
EV / Sales	0.88
EV / EBITDA	118.06
EV / EBIT	n/a
EV / FCF	-9.13

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.18.

Current Ratio	0.56
Quick Ratio	0.52
Debt / Equity	1.18
Debt / EBITDA	73.95
Debt / FCF	-5.65
Interest Coverage	-4.53

Financial Efficiency

Return on equity (ROE) is -13.92% and return on invested capital (ROIC) is -4.95%.

Return on Equity (ROE)	-13.92%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-4.95%
Return on Capital Employed (ROCE)	-7.40%
Revenue Per Employee	841,017
Profits Per Employee	-63,915
Employee Count	677
Asset Turnover	0.68
Inventory Turnover	653.19

Taxes

Income Tax	-8.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.89% in the last 52 weeks. The beta is 0.70, so Sif Holding's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-38.89%
50-Day Moving Average	8.41
200-Day Moving Average	10.08
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	1,606

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 391.07 million and -29.72 million in losses. Loss per share was -1.12.

Revenue	391.07M
Gross Profit	57.93M
Operating Income	-29.98M
Pretax Income	-35.53M
Net Income	-29.72M
EBITDA	-10.77M
EBIT	-29.98M
Loss Per Share	-1.12

Balance Sheet

The company has 70.69 million in cash and 214.31 million in debt, giving a net cash position of -143.62 million.

Cash & Cash Equivalents	70.69M
Total Debt	214.31M
Net Cash	-143.62M
Net Cash Per Share	n/a
Equity (Book Value)	182.21M
Book Value Per Share	6.04
Working Capital	-92.86M

Cash Flow

In the last 12 months, operating cash flow was 54.09 million and capital expenditures -91.99 million, giving a free cash flow of -37.90 million.

Operating Cash Flow	54.09M
Capital Expenditures	-91.99M
Free Cash Flow	-37.90M
FCF Per Share	n/a

Margins

Gross margin is 14.81%, with operating and profit margins of -7.67% and -7.05%.

Gross Margin	14.81%
Operating Margin	-7.67%
Pretax Margin	-9.08%
Profit Margin	-7.05%
EBITDA Margin	-2.76%
EBIT Margin	-7.67%
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	14.03%
Shareholder Yield	n/a
Earnings Yield	-14.89%
FCF Yield	-18.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	2