Sif Holding Statistics

Total Valuation

Sif Holding has a market cap or net worth of GBP 236.97 million. The enterprise value is 344.69 million.

Market Cap	236.97M
Enterprise Value	344.69M

Important Dates

The next estimated earnings date is 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)	+7.56%
Shares Change (QoQ)	-31.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.51
PS Ratio	0.67
PB Ratio	1.20
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	4.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of -4.10.

EV / Earnings	-320.62
EV / Sales	0.94
EV / EBITDA	17.00
EV / EBIT	103.32
EV / FCF	-4.10

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.00.

Current Ratio	0.72
Quick Ratio	0.70
Debt / Equity	1.00
Debt / EBITDA	10.04
Debt / FCF	-2.34
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	524,021
Profits Per Employee	-1,588
Employee Count	677
Asset Turnover	0.64
Inventory Turnover	760.24

Taxes

In the past 12 months, Sif Holding has paid 810,430 in taxes.

Income Tax	810,430
Effective Tax Rate	38.57%

Stock Price Statistics

The stock price has decreased by -21.67% 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	-21.67%
50-Day Moving Average	9.46
200-Day Moving Average	11.49
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	769

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 354.76 million and -1.08 million in losses. Loss per share was -0.04.

Revenue	354.76M
Gross Profit	66.51M
Operating Income	3.22M
Pretax Income	2.10M
Net Income	-1.08M
EBITDA	10.38M
EBIT	3.22M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 94.08 million in cash and 196.83 million in debt, giving a net cash position of -102.75 million.

Cash & Cash Equivalents	94.08M
Total Debt	196.83M
Net Cash	-102.75M
Net Cash Per Share	n/a
Equity (Book Value)	197.07M
Book Value Per Share	6.54
Working Capital	-54.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.13 million and capital expenditures -140.27 million, giving a free cash flow of -84.14 million.

Operating Cash Flow	56.13M
Capital Expenditures	-140.27M
Free Cash Flow	-84.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.75%, with operating and profit margins of 0.91% and 0.28%.

Gross Margin	18.75%
Operating Margin	0.91%
Pretax Margin	0.59%
Profit Margin	0.28%
EBITDA Margin	2.93%
EBIT Margin	0.91%
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	-7.56%
Shareholder Yield	-7.56%
Earnings Yield	-0.45%
FCF Yield	-35.51%

Dividend Details

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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	4