Market Closed -
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5-day change | 1st Jan Change | ||
56.6 EUR | 0.00% | +0.71% | +6.79% |
Feb. 15 | Sipef NV Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Sipef NV(ENXTBR:SIP) dropped from S&P Global BMI Index | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 585 | 641.2 | 549.8 | 674.1 | 655.5 | 628.4 | 628.4 | - |
Enterprise Value (EV) 1 | 706.5 | 805.8 | 700.9 | 723.2 | 663.3 | 608.3 | 665.7 | 656 |
P/E ratio | 19.4 x | -79.8 x | 38.8 x | 7.2 x | 6.08 x | 8.38 x | 10.1 x | 9.52 x |
Yield | 1.11% | - | 0.8% | 3.51% | 5.08% | 3.68% | 2.85% | 3.01% |
Capitalization / Revenue | 2.13 x | 2.58 x | 2.01 x | 1.62 x | 1.24 x | 1.37 x | 1.44 x | 1.39 x |
EV / Revenue | 2.57 x | 3.25 x | 2.56 x | 1.74 x | 1.26 x | 1.37 x | 1.52 x | 1.45 x |
EV / EBITDA | 8.68 x | 17.1 x | 9.43 x | 4.1 x | 2.93 x | 3.79 x | 4.42 x | 4.05 x |
EV / FCF | -19.9 x | -23.4 x | 41.1 x | 7.89 x | 7.71 x | 38.9 x | 43.2 x | 10.6 x |
FCF Yield | -5.02% | -4.28% | 2.44% | 12.7% | 13% | 2.57% | 2.31% | 9.47% |
Price to Book | 0.91 x | 1.02 x | 0.86 x | 0.93 x | 0.8 x | 0.71 x | - | - |
Nbr of stocks (in thousands) | 10,455 | 10,436 | 10,419 | 10,419 | 10,399 | 10,399 | 10,399 | - |
Reference price 2 | 55.95 | 61.44 | 52.76 | 64.69 | 63.03 | 60.42 | 60.42 | 60.42 |
Announcement Date | 2/14/19 | 2/13/20 | 2/11/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 275.3 | 248.3 | 274 | 416.1 | 527.5 | 443.9 | 436.8 | 453.7 |
EBITDA 1 | 81.43 | 47.22 | 74.36 | 176.4 | 226.3 | 160.7 | 150.5 | 162.1 |
EBIT 1 | 42.69 | 4.94 | 30.78 | 127.8 | 178.3 | 108 | 99.1 | 108.5 |
Operating Margin | 15.51% | 1.99% | 11.23% | 30.71% | 33.81% | 24.33% | 22.69% | 23.91% |
Earnings before Tax (EBT) 1 | 46.97 | 0.852 | 28.06 | 136.6 | 172.6 | 108.8 | - | - |
Net income 1 | 30.09 | -8.004 | 14.12 | 93.75 | 108.2 | 72.74 | 62.3 | 66 |
Net margin | 10.93% | -3.22% | 5.15% | 22.53% | 20.51% | 16.39% | 14.26% | 14.55% |
EPS 2 | 2.880 | -0.7700 | 1.360 | 8.990 | 10.36 | 6.980 | 5.990 | 6.345 |
Free Cash Flow 1 | -35.48 | -34.5 | 17.07 | 91.66 | 86 | 15.66 | 15.4 | 62.1 |
FCF margin | -12.89% | -13.89% | 6.23% | 22.03% | 16.3% | 3.53% | 3.53% | 13.69% |
FCF Conversion (EBITDA) | - | - | 22.95% | 51.96% | 38.01% | 9.74% | 10.23% | 38.31% |
FCF Conversion (Net income) | - | - | 120.86% | 97.77% | 79.52% | 21.52% | 24.72% | 94.09% |
Dividend per Share 2 | 0.6201 | - | 0.4245 | 2.273 | 3.202 | 2.152 | 1.720 | 1.820 |
Announcement Date | 2/14/19 | 2/13/20 | 2/11/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 121 | 165 | 151 | 49.2 | 7.77 | 25.7 | 37.3 | 27.6 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.491 x | 3.486 x | 2.033 x | 0.2789 x | 0.0343 x | 0.1588 x | 0.2478 x | 0.1703 x |
Free Cash Flow 1 | -35.5 | -34.5 | 17.1 | 91.7 | 86 | 15.7 | 15.4 | 62.1 |
ROE (net income / shareholders' equity) | 4.7% | - | 2.23% | 13.7% | - | 8.7% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 61.70 | 60.30 | 61.30 | 69.80 | 78.60 | 82.10 | - | - |
Cash Flow per Share 2 | 3.220 | 3.060 | 6.600 | 15.40 | 15.90 | 11.80 | 11.20 | 11.80 |
Capex 1 | 69.2 | 66.4 | 51.7 | 68.7 | 79.3 | 107 | 103 | 69 |
Capex / Sales | 25.13% | 26.74% | 18.87% | 16.5% | 15.03% | 24.1% | 23.46% | 15.21% |
Announcement Date | 2/14/19 | 2/13/20 | 2/11/21 | 2/17/22 | 2/16/23 | 2/15/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.79% | 628M | |
+24.91% | 6.65B | |
-0.67% | 6.43B | |
+3.05% | 5.27B | |
+3.85% | 2.51B | |
+39.89% | 2.17B | |
-2.10% | 1.6B | |
+17.72% | 1.04B | |
+22.31% | 942M | |
-7.83% | 768M |
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