Sif Holding N.V. (276) Stock Statistics & Valuation Metrics
Total Valuation
Sif Holding N.V. has a market cap or net worth of EUR 86.38M. The enterprise value is EUR 374.75M.
- Market Cap
- EUR 86.38M
- Enterprise Value
- EUR 374.75M
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 Outstanding
- 29,888,613
- Owned by Insiders
- ―
- Owned by Institutions
- 0.80%
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 Employee
- 704.06K
- Profits Per Employee
- -43.26K
- Employee Count
- 848
- Asset Turnover
- 0.83
- Inventory Turnover
- 37.11
Valuation Ratios
The current PE Ratio of Sif Holding N.V. is -4.90. Sif Holding N.V.’s PEG ratio is -0.21.
- PE Ratio
- -4.90
- PS Ratio
- 0.10
- PB Ratio
- 0.44
- Price to FCF
- -1.89
- Price to Operating Cash Flow
- -2.54
- PEG Ratio
- -0.21
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.
- Revenue
- 597.04M
- Gross Profit
- 27.10M
- Operating Income
- -41.50M
- Pretax Income
- -45.59M
- Net Income
- -36.69M
- EBITDA
- 21.13M
- 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 ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -52.83%
- Earnings Yield
- -17.21%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -60.67%
- 50-Day Moving Average
- 3.04
- 200-Day Moving Average
- 5.16
- Relative Strength Index (RSI)
- 45.20
- Average Volume (3m)
- ―
Important Dates
Sif Holding N.V. upcoming earnings date is Mar 12, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Sif Holding N.V. as a current ratio of 0.49, with Debt / Equity ratio of 119.25%
- Current Ratio
- 0.49
- Quick Ratio
- 0.45
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 6.77
- 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 Rate
- 0.24
Enterprise Valuation
Sif Holding N.V. EV to EBITDA ratio is 5.78, with an EV/FCF ratio of -6.67.
- EV to Sales
- 0.36
- EV to EBITDA
- 5.78
- EV to Free Cash Flow
- -6.67
- EV to Operating Cash Flow
- -8.96
Balance Sheet
Sif Holding N.V. has EUR 7.11M in cash and marketable securities with EUR 225.13M in debt, giving a net cash position of -EUR 218.01M billion.
- Cash & Marketable Securities
- EUR 7.11M
- Total Debt
- EUR 225.13M
- Net Cash
- -EUR 218.01M
- Net Cash Per Share
- -EUR 7.29
- Tangible Book Value Per Share
- EUR 6.51
Margins
Gross margin is 7.06%, with operating margin of -1.73%, and net profit margin of -1.78%.
- Gross Margin
- 7.06%
- Operating Margin
- -1.73%
- Pretax Margin
- -2.06%
- Net Profit Margin
- -1.78%
- EBITDA Margin
- 6.29%
- EBIT Margin
- -1.73%
Analyst Forecast
The average price target for Sif Holding N.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 83.51%
- EPS Growth Forecast
- 53.79%
