SIF HOLDING N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.14 EUR | -0.59% |
|
+1.71% | -2.87% |
| Mar. 15 | Transcript : Sif Holding N.V., 2023 Earnings Call, Mar 15, 2024 | |
| Mar. 15 | Sif Holding N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 318.8 | 421.8 | 312.1 | 295.8 | 312 | 303.1 | - | - |
| Enterprise Value (EV) 1 | 399.1 | 473.9 | 344.6 | 313.4 | 312.5 | 503.1 | 495.9 | 406.1 |
| P/E ratio | 56.8 x | 57 x | 27.2 x | 41.4 x | 32.6 x | 23.9 x | 9.32 x | 7.29 x |
| Yield | - | 0.73% | 1.55% | - | - | 0.61% | 2% | 4.73% |
| Capitalization / Revenue | 0.98 x | 1.26 x | 0.74 x | 0.79 x | 0.69 x | 0.82 x | 0.55 x | 0.41 x |
| EV / Revenue | 1.23 x | 1.41 x | 0.82 x | 0.84 x | 0.69 x | 1.36 x | 0.9 x | 0.55 x |
| EV / EBITDA | 15.1 x | 14.9 x | 8.82 x | 8.6 x | 8.49 x | 11.6 x | 4.51 x | 3.19 x |
| EV / FCF | - | 16 x | 4.29 x | 10.4 x | -4.93 x | -3.74 x | 18.4 x | 5.16 x |
| FCF Yield | - | 6.26% | 23.3% | 9.6% | -20.3% | -26.7% | 5.42% | 19.4% |
| Price to Book | 3.69 x | 4.5 x | 3.05 x | 2.83 x | 1.27 x | 1.61 x | 1.44 x | 1.11 x |
| Nbr of stocks (in thousands) | 25,501 | 25,501 | 25,501 | 25,501 | 29,889 | 29,889 | - | - |
| Reference price 2 | 12.50 | 16.54 | 12.24 | 11.60 | 10.44 | 10.14 | 10.14 | 10.14 |
| Announcement Date | 3/13/20 | 3/12/21 | 3/18/22 | 3/31/23 | 3/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 325.6 | 335.4 | 422.5 | 374.5 | 454.3 | 370.1 | 551.8 | 741 |
| EBITDA 1 | 26.4 | 31.76 | 39.06 | 36.43 | 36.81 | 43.33 | 110 | 127.4 |
| EBIT 1 | 9.164 | 11.41 | 17.35 | 12.2 | 13.91 | 20.97 | 54.7 | 73 |
| Operating Margin | 2.81% | 3.4% | 4.11% | 3.26% | 3.06% | 5.67% | 9.91% | 9.85% |
| Earnings before Tax (EBT) 1 | 6.528 | 8.949 | 15.1 | 10.19 | 13.65 | 17.15 | 45.67 | - |
| Net income 1 | 5.488 | 7.271 | 11.59 | 7.217 | 10.86 | 12.66 | 33.97 | 47.4 |
| Net margin | 1.69% | 2.17% | 2.74% | 1.93% | 2.39% | 3.42% | 6.16% | 6.4% |
| EPS 2 | 0.2200 | 0.2900 | 0.4500 | 0.2800 | 0.3200 | 0.4240 | 1.088 | 1.390 |
| Free Cash Flow 1 | - | 29.69 | 80.4 | 30.08 | -63.38 | -134.5 | 26.9 | 78.7 |
| FCF margin | - | 8.85% | 19.03% | 8.03% | -13.95% | -36.34% | 4.88% | 10.62% |
| FCF Conversion (EBITDA) | - | 93.48% | 205.84% | 82.57% | - | - | 24.44% | 61.77% |
| FCF Conversion (Net income) | - | 408.28% | 693.74% | 416.75% | - | - | 79.19% | 166.03% |
| Dividend per Share 2 | - | 0.1200 | 0.1900 | - | - | 0.0620 | 0.2027 | 0.4800 |
| Announcement Date | 3/13/20 | 3/12/21 | 3/18/22 | 3/31/23 | 3/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 80.3 | 52.1 | 32.5 | 17.6 | 0.43 | 200 | 193 | 103 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.041 x | 1.641 x | 0.8316 x | 0.4822 x | 0.0116 x | 4.616 x | 1.752 x | 0.8085 x |
| Free Cash Flow 1 | - | 29.7 | 80.4 | 30.1 | -63.4 | -135 | 26.9 | 78.7 |
| ROE (net income / shareholders' equity) | 6.46% | 8.07% | 11.8% | 10.8% | 8.74% | 7.48% | 17.4% | 18.5% |
| ROA (Net income/ Total Assets) | 2.53% | 3.01% | - | - | - | - | - | - |
| Assets 1 | 216.9 | 241.9 | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.390 | 3.680 | 4.010 | 4.100 | 8.220 | 6.290 | 7.050 | 9.170 |
| Cash Flow per Share 2 | 1.210 | 1.350 | 3.580 | 1.970 | 3.560 | 1.900 | 0.9300 | - |
| Capex 1 | 14.1 | 4.65 | 10.8 | 20.3 | 170 | 160 | 55 | 12 |
| Capex / Sales | 4.34% | 1.39% | 2.56% | 5.42% | 37.39% | 43.35% | 9.97% | 1.62% |
| Announcement Date | 3/13/20 | 3/12/21 | 3/18/22 | 3/31/23 | 3/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
10.14
EUR
Average target price
13.33
EUR
Spread / Average Target
+31.49%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.87% | 324M | |
| -14.35% | 26.45B | |
| +9.03% | 6.8B | |
| -1.50% | 4.68B | |
| -7.12% | 3.85B | |
| +28.18% | 2.5B | |
| -18.97% | 2.33B | |
| -27.69% | 1.69B | |
| +46.53% | 1.59B | |
| -28.77% | 1.5B |
- Stock Market
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- SIFG Stock
- Financials Sif Holding N.V.
