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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 €284.54M. The enterprise value is ―.
Market Cap€284.54M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee671.05K
Profits Per Employee16.71K
Employee Count677
Asset Turnover0.76
Inventory Turnover720.23

Valuation Ratios

The current PE Ratio of Sif Holding N.V. is 32.31. Sif Holding N.V.’s PEG ratio is 2.73.
PE Ratio32.31
PS Ratio0.00
PB Ratio1.62
Price to Fair Value1.43
Price to FCF-3.03
Price to Operating Cash Flow6.17
PEG Ratio2.73

Income Statement

In the last 12 months, Sif Holding N.V. had revenue of 454.30M and earned 10.86M in profits. Earnings per share was 0.27.
Revenue454.30M
Gross Profit81.94M
Operating Income13.90M
Pretax Income13.65M
Net Income10.86M
EBITDA26.04M
Earnings Per Share (EPS)0.27

Cash Flow

In the last 12 months, operating cash flow was 64.02M and capital expenditures -174.19M, giving a free cash flow of -110.17M billion.
Operating Cash Flow64.02M
Free Cash Flow-110.17M
Free Cash Flow per Share-3.69

Dividends & Yields

Sif Holding N.V. pays an annual dividend of €0.189, resulting in a dividend yield of ―
Dividend Per Share€0.189
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change-12.66%
50-Day Moving Average9.60
200-Day Moving Average11.85
Relative Strength Index (RSI)49.51
Average Volume (3m)3.57K

Important Dates

Sif Holding N.V. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMay 16, 2022

Financial Position

Sif Holding N.V. as a current ratio of 1.32, with Debt / Equity ratio of 72.19%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.06
Net Debt to EBITDA
Interest Coverage Ratio4.23

Taxes

In the past 12 months, Sif Holding N.V. has paid 2.43M in taxes.
Income Tax2.43M
Effective Tax Rate0.18

Enterprise Valuation

Sif Holding N.V. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Sif Holding N.V. has €87.20M in cash and marketable securities with €175.60M in debt, giving a net cash position of €88.41M billion.
Cash & Marketable Securities€87.20M
Total Debt€175.60M
Net Cash€88.41M
Net Cash Per Share€2.96
Tangible Book Value Per Share€7.29

Margins

Gross margin is 16.97%, with operating margin of 3.06%, and net profit margin of 2.39%.
Gross Margin16.97%
Operating Margin3.06%
Pretax Margin3.01%
Net Profit Margin2.39%
EBITDA Margin5.73%
EBIT Margin3.06%

Analyst Forecast

The average price target for Sif Holding N.V. is €15.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€15.01
Price Target Upside57.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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