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Total Valuation
Sif Holding N.V. has a market cap or net worth of €117.46M. The enterprise value is €374.75.
Market Cap€117.46M
Enterprise Value€374.75
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 Employee704.06K
Profits Per Employee-43.26K
Employee Count848
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 Flow-3.31
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 -33.99M and capital expenditures -11.64M, giving a free cash flow of -45.63M billion.
Operating Cash Flow-33.99M
Free Cash Flow-45.63M
Free Cash Flow per Share-1.53
Dividends & Yields
Sif Holding N.V. pays an annual dividend of €0.184, resulting in a dividend yield of ―
Dividend Per Share€0.184
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-54.48%
50-Day Moving Average5.19
200-Day Moving Average6.37
Relative Strength Index (RSI)22.93
Average Volume (3m)49.12K
Important Dates
Sif Holding N.V. upcoming earnings date is Mar 12, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 12, 2027
Ex-Dividend Date―
Financial Position
Sif Holding N.V. as a current ratio of 0.49, with Debt / Equity ratio of 114.82%
Current Ratio0.49
Quick Ratio0.45
Debt to Market Cap0.43
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 €7.11M in cash and marketable securities with €225.13M in debt, giving a net cash position of -€218.01M billion.
Cash & Marketable Securities€7.11M
Total Debt€225.13M
Net Cash-€218.01M
Net Cash Per Share-€7.29
Tangible Book Value Per Share€7.14
Margins
Gross margin is 7.06%, with operating margin of -6.95%, and net profit margin of -6.14%.
Gross Margin7.06%
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 €6.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.70
Price Target Upside78.19% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast83.51%
EPS Growth Forecast53.79%