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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 €291.41M. The enterprise value is €409.40M.
Market Cap€291.41M
Enterprise Value€409.40M

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 <0.01 and return on invested capital (ROIC) is 0.46%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.46%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee633.66K
Profits Per Employee1.77K
Employee Count677
Asset Turnover0.58
Inventory Turnover920.99

Valuation Ratios

The current PE Ratio of Sif Holding N.V. is 302.37. Sif Holding N.V.’s PEG ratio is -0.17.
PE Ratio302.37
PS Ratio0.00
PB Ratio3.81
Price to Fair Value1.53
Price to FCF20.19
Price to Operating Cash Flow10.67
PEG Ratio-0.17

Income Statement

In the last 12 months, Sif Holding N.V. had revenue of 428.99M and earned 1.20M in profits. Earnings per share was -0.04.
Revenue428.99M
Gross Profit60.59M
Operating Income3.90M
Pretax Income2.53M
Net Income1.20M
EBITDA26.24M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 67.87M and capital expenditures -169.62M, giving a free cash flow of -101.75M billion.
Operating Cash Flow67.87M
Free Cash Flow-101.75M
Free Cash Flow per Share-3.40

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

Beta0.23
52-Week Price Change-2.85%
50-Day Moving Average9.42
200-Day Moving Average11.71
Relative Strength Index (RSI)56.26
Average Volume (3m)3.69K

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 0.72, with Debt / Equity ratio of 94.67%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.35
Net Debt to EBITDA4.73
Interest Coverage Ratio1.00

Taxes

In the past 12 months, Sif Holding N.V. has paid 980.00K in taxes.
Income Tax980.00K
Effective Tax Rate0.39

Enterprise Valuation

Sif Holding N.V. EV to EBITDA ratio is 18.56, with an EV/FCF ratio of -4.79.
EV to Sales1.14
EV to EBITDA18.56
EV to Free Cash Flow-4.79
EV to Operating Cash Flow7.18

Balance Sheet

Sif Holding N.V. has €113.76M in cash and marketable securities with €238.01M in debt, giving a net cash position of €124.25M billion.
Cash & Marketable Securities€113.76M
Total Debt€238.01M
Net Cash€124.25M
Net Cash Per Share€4.16
Tangible Book Value Per Share€7.85

Margins

Gross margin is 17.45%, with operating margin of 0.91%, and net profit margin of 0.28%.
Gross Margin17.45%
Operating Margin0.91%
Pretax Margin0.59%
Net Profit Margin0.28%
EBITDA Margin6.12%
EBIT Margin1.50%

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 Upside51.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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