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

Sif Holding Statistics

Total Valuation

Sif Holding has a market cap or net worth of GBP 157.31 million. The enterprise value is 284.33 million.

Market Cap	157.31M
Enterprise Value	284.33M

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.89M
Shares Outstanding	n/a
Shares Change (YoY)	-7.01%
Shares Change (QoQ)	+17.00%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	6.72%
Float	9.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.77
PS Ratio	0.30
PB Ratio	0.88
P/TBV Ratio	0.93
P/FCF Ratio	24.38
P/OCF Ratio	5.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 44.06.

EV / Earnings	-8.88
EV / Sales	0.55
EV / EBITDA	15.56
EV / EBIT	n/a
EV / FCF	44.06

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.17.

Current Ratio	0.49
Quick Ratio	0.41
Debt / Equity	1.17
Debt / EBITDA	11.29
Debt / FCF	32.24
Interest Coverage	-3.38

Financial Efficiency

Return on equity (ROE) is -15.59% and return on invested capital (ROIC) is -11.96%.

Return on Equity (ROE)	-15.59%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-11.96%
Return on Capital Employed (ROCE)	-10.34%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	1.12M
Profits Per Employee	-68,829
Employee Count	465
Asset Turnover	0.82
Inventory Turnover	64.39

Taxes

Income Tax	-9.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.74% in the last 52 weeks. The beta is 0.82, so Sif Holding's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-45.74%
50-Day Moving Average	7.13
200-Day Moving Average	7.68
Relative Strength Index (RSI)	31.01
Average Volume (20 Days)	1,715

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 520.84 million and -32.01 million in losses. Loss per share was -1.15.

Revenue	520.84M
Gross Profit	78.28M
Operating Income	-36.20M
Pretax Income	-39.77M
Net Income	-32.01M
EBITDA	-2.32M
EBIT	-36.20M
Loss Per Share	-1.15

Balance Sheet

The company has 83.37 million in cash and 208.05 million in debt, with a net cash position of -124.68 million.

Cash & Cash Equivalents	83.37M
Total Debt	208.05M
Net Cash	-124.68M
Net Cash Per Share	n/a
Equity (Book Value)	177.99M
Book Value Per Share	6.44
Working Capital	-140.88M

Cash Flow

In the last 12 months, operating cash flow was 28.24 million and capital expenditures -21.78 million, giving a free cash flow of 6.45 million.

Operating Cash Flow	28.24M
Capital Expenditures	-21.78M
Free Cash Flow	6.45M
FCF Per Share	n/a

Margins

Gross margin is 15.03%, with operating and profit margins of -6.95% and -6.14%.

Gross Margin	15.03%
Operating Margin	-6.95%
Pretax Margin	-7.64%
Profit Margin	-6.14%
EBITDA Margin	-0.45%
EBIT Margin	-6.95%
FCF Margin	1.24%

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	7.01%
Shareholder Yield	7.01%
Earnings Yield	-20.35%
FCF Yield	4.10%

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

Altman Z-Score	n/a
Piotroski F-Score	5