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SIPEF NV (GB:0JSU)
LSE:0JSU
UK Market

SIPEF NV (0JSU) Ratios

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SIPEF NV Ratios

GB:0JSU's free cash flow for Q4 2025 was $0.44. For the 2025 fiscal year, GB:0JSU's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.74 2.74 1.63 1.53 1.76
Quick Ratio
2.03 2.03 1.08 1.11 1.27
Cash Ratio
1.08 1.08 0.18 0.10 0.28
Solvency Ratio
1.08 1.12 0.65 0.66 0.74
Operating Cash Flow Ratio
2.52 2.67 1.23 1.09 1.35
Short-Term Operating Cash Flow Coverage
58.37 61.73 3.71 5.49 31.05
Net Current Asset Value
$ 70.79M$ 70.79M$ -10.19M$ -19.03M$ 2.98M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.03 0.02 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.04 0.03 0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.04 0.03 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.21 1.21 1.25 1.27 1.30
Debt Service Coverage Ratio
33.89 31.50 3.36 5.43 18.05
Interest Coverage Ratio
105.16 78.73 35.25 51.94 46.89
Debt to Market Cap
<0.01 <0.01 0.06 0.04 <0.01
Interest Debt Per Share
0.78 0.85 3.93 2.60 1.16
Net Debt to EBITDA
-0.35 -0.34 0.12 0.08 -0.12
Profitability Margins
Gross Profit Margin
43.95%43.96%35.96%33.72%41.90%
EBIT Margin
33.56%33.85%22.63%24.98%33.44%
EBITDA Margin
43.08%43.38%35.21%36.86%42.52%
Operating Profit Margin
34.03%33.85%23.46%24.33%33.81%
Pretax Profit Margin
33.12%33.13%21.65%24.21%32.71%
Net Profit Margin
21.99%21.99%14.83%16.39%20.51%
Continuous Operations Profit Margin
23.17%23.18%15.83%17.20%21.32%
Net Income Per EBT
66.39%66.39%68.51%67.67%62.68%
EBT Per EBIT
97.33%97.85%92.31%99.54%96.77%
Return on Assets (ROA)
10.40%10.79%5.87%6.73%10.18%
Return on Equity (ROE)
13.02%13.03%7.33%8.52%13.23%
Return on Capital Employed (ROCE)
17.34%17.89%10.27%11.16%18.97%
Return on Invested Capital (ROIC)
12.09%12.47%7.24%7.75%12.35%
Return on Tangible Assets
11.39%11.81%6.47%7.46%13.18%
Earnings Yield
11.34%13.15%10.76%11.93%16.50%
Efficiency Ratios
Receivables Turnover
7.91 8.20 5.53 14.86 6.33
Payables Turnover
12.05 12.49 9.97 11.66 10.26
Inventory Turnover
5.18 5.37 4.76 6.24 5.12
Fixed Asset Turnover
0.71 0.73 0.97 0.59 2.17
Asset Turnover
0.47 0.49 0.40 0.41 0.50
Working Capital Turnover Ratio
4.54 5.41 6.96 5.84 6.72
Cash Conversion Cycle
86.36 83.31 106.00 51.78 93.39
Days of Sales Outstanding
46.13 44.50 65.97 24.57 57.64
Days of Inventory Outstanding
70.52 68.03 76.65 58.53 71.32
Days of Payables Outstanding
30.28 29.21 36.62 31.32 35.57
Operating Cycle
116.64 112.53 142.62 83.10 128.96
Cash Flow Ratios
Operating Cash Flow Per Share
21.01 22.22 12.79 11.77 15.89
Free Cash Flow Per Share
12.62 13.28 4.44 1.50 8.27
CapEx Per Share
8.40 8.94 8.35 10.27 7.62
Free Cash Flow to Operating Cash Flow
0.60 0.60 0.35 0.13 0.52
Dividend Paid and CapEx Coverage Ratio
1.98 1.98 1.22 0.87 1.63
Capital Expenditure Coverage Ratio
2.50 2.49 1.53 1.15 2.08
Operating Cash Flow Coverage Ratio
34.86 36.87 3.50 4.91 20.08
Operating Cash Flow to Sales Ratio
0.38 0.39 0.30 0.28 0.31
Free Cash Flow Yield
11.82%13.92%7.55%2.57%13.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.82 7.61 9.30 8.38 6.06
Price-to-Sales (P/S) Ratio
1.94 1.67 1.38 1.37 1.24
Price-to-Book (P/B) Ratio
1.11 0.99 0.68 0.71 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
8.46 7.18 13.25 38.96 7.62
Price-to-Operating Cash Flow Ratio
5.08 4.29 4.60 4.97 3.97
Price-to-Earnings Growth (PEG) Ratio
0.32 0.08 -1.00 -0.25 0.39
Price-to-Fair Value
1.11 0.99 0.68 0.71 0.80
Enterprise Value Multiple
4.15 3.52 4.03 3.81 2.81
Enterprise Value
1.02B 906.11M 630.08M 622.97M 629.61M
EV to EBITDA
4.15 3.52 4.03 3.81 2.81
EV to Sales
1.79 1.53 1.42 1.40 1.19
EV to Free Cash Flow
7.80 6.55 13.64 39.82 7.32
EV to Operating Cash Flow
4.68 3.92 4.74 5.08 3.81
Tangible Book Value Per Share
90.15 90.12 79.85 75.23 58.53
Shareholders’ Equity Per Share
96.23 96.19 86.34 81.93 78.62
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.27 0.29 0.35
Revenue Per Share
55.02 57.01 42.65 42.60 50.71
Net Income Per Share
12.10 12.54 6.33 6.98 10.40
Tax Burden
0.66 0.66 0.69 0.68 0.63
Interest Burden
0.99 0.98 0.96 0.97 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.00 0.11 0.10 0.08
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.74 1.77 1.37 1.69 0.96
Currency in USD