Statistics for Sipef NV (id:368 SIP)

Valuation metrics

Market cap

601.08M

Enterprise value

616.79M

Trailing P/E (ttm)

9.65

Forward P/E

8.78

PEG ratio

8.78

Price/Sales (ttm)

1.40

Price/Book (mrq)

0.70

Enterprise Value/Revenue

1.52

Enterprise Value/EBITDA

4.13

Overview

Shares outstanding

10.40M

Float

5.03M

Shares short

% Held by insiders

0.52%

% Held by institutions

0.03%

Average volume (10 days)

2.40K

Average volume (90 days)

Price summary

52-Week low

48.40

52-Week high

58.80

52-Week change

6.49%

Beta

0.34

50-Day moving average

55.92

200-Day moving average

54.72

Dividends and splits

Forward annual dividend rate

8.00

Forward annual dividend yield

0.14

Trailing annual dividend rate

2.21%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

2.25

Payout ratio

0.34

Dividend date

Ex-dividend date

July 01th, 2024

Last split factor

2:1

Last split date

December 31th, 2008

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

15.48%

Operating margin

20.06%

Operational effectiveness

Return on assets

5.78%

Return on equity

8.10%

Income statement

Revenue (ttm)

41.36

Revenue per share (ttm)

41.36

Quarterly revenue growth (yoy)

-0.20

Gross profit (ttm)

149.67M

EBITDA

162.02M

Net income to common (ttm)

63.00M

Diluted EPS (ttm)

5.99

Quarterly earnings growth (yoy)

-19.80%

Balance sheet

Total cash (mrq)

15.26M

Total cash per share (mrq)

1.55

Total debt (mrq)

29.01M

Total Debt/Equity (mrq)

3.43

Current ratio (mrq)

147.30%

Book value per share (mrq)

82.45

Cash flow

Cash flow statement

123.00M

Levered free cash flow (LFCF)

7.73M