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Sif Holding N.V. (GB:0RHT)
LSE:0RHT
UK Market
0RHT
Sif Holding N.V.
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Sif Holding N.V. (0RHT) Financial Statements

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Sif Holding N.V. Financial Overview

Sif Holding N.V.'s market cap is currently €231.04M. The company's EPS TTM is €-0.868; its P/E ratio is 192.77; Sif Holding N.V. is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 428.99M€ 454.30M€ 374.54M€ 422.54M€ 335.43M
Gross Profit€ 60.59M€ 81.94M€ 75.42M€ 70.78M€ 63.11M
Operating Income€ 3.90M€ 13.90M€ 12.11M€ 16.00M€ 11.41M
EBITDA€ 26.24M€ 26.04M€ 36.42M€ 39.08M€ 31.75M
Net Income€ 1.20M€ 10.86M€ 7.22M€ 11.59M€ 7.27M
Balance Sheet
Cash & Short-Term Investments€ 113.76M€ 131.39M€ 89.83M€ 73.20M€ 2.66M
Total Assets€ 739.31M€ 600.02M€ 357.30M€ 321.18M€ 241.85M
Total Debt€ 238.01M€ 131.81M€ 107.40M€ 105.68M€ 54.76M
Net Debt€ 124.25M€ 426.00K€ 17.57M€ 32.48M€ 52.12M
Total Liabilities€ 501.00M€ 353.01M€ 251.54M€ 218.08M€ 147.58M
Stockholders' Equity€ 236.47M€ 245.53M€ 104.64M€ 102.28M€ 93.75M
Cash Flow
Free Cash Flow€ -101.75M€ -62.32M€ 30.08M€ 80.30M€ 29.41M
Operating Cash Flow€ 67.87M€ 106.48M€ 50.36M€ 91.23M€ 34.34M
Investing Cash Flow€ -171.54M€ -169.86M€ -20.28M€ -11.49M€ -4.93M
Financing Cash Flow€ 86.05M€ 104.93M€ -13.45M€ -9.18M€ -28.34M
Currency in EUR

Sif Holding N.V. Earnings and Revenue History

Income Statement >

Sif Holding N.V. Debt to Assets

Balance Sheet >

Sif Holding N.V. Cash Flow

Cash Flow >

Sif Holding N.V. Forecast EPS vs Actual EPS

Earnings >

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