Statistics for Sif Holding N.V. (id:81 SIFG)

Valuation metrics

Market cap

367.63M

Enterprise value

455.97M

Trailing P/E (ttm)

34.17

Forward P/E

7.88

PEG ratio

7.88

Price/Sales (ttm)

0.79

Price/Book (mrq)

1.51

Enterprise Value/Revenue

0.98

Enterprise Value/EBITDA

15.54

Overview

Shares outstanding

29.89M

Float

9.07M

Shares short

% Held by insiders

0.49%

% Held by institutions

0.31%

Average volume (10 days)

48.42K

Average volume (90 days)

Price summary

52-Week low

9.18

52-Week high

15.66

52-Week change

23.98%

Beta

0.88

50-Day moving average

13.83

200-Day moving average

11.67

Dividends and splits

Forward annual dividend rate

0.74

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

May 16th, 2022

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

2.84%

Operating margin

5.09%

Operational effectiveness

Return on assets

2.22%

Return on equity

6.76%

Income statement

Revenue (ttm)

15.20

Revenue per share (ttm)

15.20

Quarterly revenue growth (yoy)

0.48

Gross profit (ttm)

75.42M

EBITDA

35.70M

Net income to common (ttm)

11.40M

Diluted EPS (ttm)

0.36

Quarterly earnings growth (yoy)

48.30%

Balance sheet

Total cash (mrq)

87.20M

Total cash per share (mrq)

2.92

Total debt (mrq)

175.60M

Total Debt/Equity (mrq)

71.68

Current ratio (mrq)

102.60%

Book value per share (mrq)

8.14

Cash flow

Cash flow statement

64.02M

Levered free cash flow (LFCF)

-161,446,752.00