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Sif Holding N.V. (GB:0RHT)
LSE:0RHT

Sif Holding N.V. (0RHT) Stock Statistics & Valuation Metrics

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Total Valuation

Sif Holding N.V. has a market cap or net worth of €177.54M. The enterprise value is €313.88M.
Market Cap€177.54M
Enterprise Value€313.88M

Share Statistics

Sif Holding N.V. has 29,888,613 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,888,613
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sif Holding N.V.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -6.96%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.96%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee881.89K
Profits Per Employee-54.19K
Employee Count677
Asset Turnover0.83
Inventory Turnover37.11

Valuation Ratios

The current PE Ratio of Sif Holding N.V. is ―. Sif Holding N.V.’s PEG ratio is -0.00174.
PE Ratio
PS Ratio0.31
PB Ratio0.94
Price to Fair Value0.94
Price to FCF25.33
Price to Operating Cash Flow5.26
PEG Ratio-0.00174

Income Statement

In the last 12 months, Sif Holding N.V. had revenue of 597.04M and earned -36.69M in profits. Earnings per share was -1.32.
Revenue597.04M
Gross Profit27.10M
Operating Income-41.50M
Pretax Income-45.59M
Net Income-36.69M
EBITDA21.13M
Earnings Per Share (EPS)-1.32

Cash Flow

In the last 12 months, operating cash flow was 26.83M and capital expenditures -24.97M, giving a free cash flow of 1.86M billion.
Operating Cash Flow26.83M
Free Cash Flow1.86M
Free Cash Flow per Share0.06

Dividends & Yields

Sif Holding N.V. pays an annual dividend of €0.19, resulting in a dividend yield of ―
Dividend Per Share€0.19
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change-42.12%
50-Day Moving Average7.10
200-Day Moving Average7.61
Relative Strength Index (RSI)28.53
Average Volume (3m)1.38K

Important Dates

Sif Holding N.V. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date

Financial Position

Sif Holding N.V. as a current ratio of 0.49, with Debt / Equity ratio of 119.25%
Current Ratio0.49
Quick Ratio0.45
Debt to Market Cap0.72
Net Debt to EBITDA6.77
Interest Coverage Ratio-3.38

Taxes

In the past 12 months, Sif Holding N.V. has paid -11.11M in taxes.
Income Tax-11.11M
Effective Tax Rate0.24

Enterprise Valuation

Sif Holding N.V. EV to EBITDA ratio is 15.63, with an EV/FCF ratio of 44.65.
EV to Sales0.55
EV to EBITDA15.63
EV to Free Cash Flow44.65
EV to Operating Cash Flow10.20

Balance Sheet

Sif Holding N.V. has €95.57M in cash and marketable securities with €238.49M in debt, giving a net cash position of -€142.92M billion.
Cash & Marketable Securities€95.57M
Total Debt€238.49M
Net Cash-€142.92M
Net Cash Per Share-€4.78
Tangible Book Value Per Share€7.35

Margins

Gross margin is 9.41%, with operating margin of -6.95%, and net profit margin of -6.14%.
Gross Margin9.41%
Operating Margin-6.95%
Pretax Margin-7.64%
Net Profit Margin-6.14%
EBITDA Margin3.54%
EBIT Margin-6.95%

Analyst Forecast

The average price target for Sif Holding N.V. is €8.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€8.75
Price Target Upside47.06% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score