Sif Holding N.V. | Mid-cap | Industrials
€9.22
2.22%
| Sif Holding N.V Stock Comparison:
Sif Holding N.V vs Exor N.VSif Holding N.V vs Wolters Kluwer N.VSif Holding N.V vs Randstad N.VSif Holding N.V vs InPost S.ASif Holding N.V vs Arcadis N.VSif Holding N.V vs AEX Index | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2015

Income Metrics

Revenue 107.8M
Gross Profit 21.5M 19.95%
Operating Income 16.6M 15.40%
Net Income 9.9M 9.20%

Balance Sheet Metrics

Total Assets 738.5M
Total Liabilities 500.2M
Shareholders Equity 238.3M
Debt to Equity 2.10

Cash Flow Metrics

Operating Cash Flow -669.0K
Free Cash Flow 19.3M

Revenue & Profitability Trend

Sif Holding N.V Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i429.0M454.3M374.5M422.5M335.4M
Cost of Goods Sold i348.6M372.4M299.1M351.8M272.3M
Gross Profit i80.4M81.9M75.4M70.8M63.1M
Gross Margin % i18.7%18.0%20.1%16.8%18.8%
Operating Expenses
Research & Development i1.1M----
Selling, General & Administrative i14.3M13.6M12.9M9.1M5.3M
Other Operating Expenses i7.7M5.5M4.9M4.1M5.1M
Total Operating Expenses i23.1M19.1M17.9M13.2M10.5M
Operating Income i3.9M13.9M12.1M16.0M11.4M
Operating Margin % i0.9%3.1%3.2%3.8%3.4%
Non-Operating Items
Interest Income i2.9M3.1M0--
Interest Expense i3.7M2.0M1.3M1.6M1.6M
Other Non-Operating Income-----
Pre-tax Income i2.5M13.7M10.2M15.1M8.9M
Income Tax i980.0K2.4M2.7M3.2M1.4M
Effective Tax Rate % i38.6%17.8%26.2%21.3%15.4%
Net Income i1.6M11.2M7.5M11.9M7.6M
Net Margin % i0.4%2.5%2.0%2.8%2.3%
Key Metrics
EBITDA i26.4M38.5M35.7M38.4M30.9M
EPS (Basic) i€-0.04€0.32€0.28€0.44€0.28
EPS (Diluted) i€-0.04€0.32€0.28€0.44€0.28
Basic Shares Outstanding i2988861227787433257873802632900126329001
Diluted Shares Outstanding i2988861227787433257873802632900126329001

Income Statement Trend

Sif Holding N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i113.8M131.4M89.8M73.2M2.6M
Short-term Investments i----15.0K
Accounts Receivable i26.3M23.3M22.5M17.9M43.7M
Inventory i400.0K517.0K427.0K612.0K375.0K
Other Current Assets-----
Total Current Assets i172.5M205.6M135.0M107.2M77.6M
Non-Current Assets
Property, Plant & Equipment i23.2M282.8M270.3M259.0M196.1M
Goodwill i3.8M1.9M860.0K477.0K1.3M
Intangible Assets i3.8M1.9M860.0K477.0K1.3M
Long-term Investments-----
Other Non-Current Assets---1.0K--
Total Non-Current Assets i566.0M394.5M222.3M214.0M164.3M
Total Assets i738.5M600.0M357.3M321.2M241.8M
Liabilities
Current Liabilities
Accounts Payable i81.4M87.3M92.3M62.1M63.4M
Short-term Debt i18.0M9.0M8.4M5.1M4.6M
Current Portion of Long-term Debt-----
Other Current Liabilities1.7M15.5M8.1M5.5M3.7M
Total Current Liabilities i239.0M155.5M150.6M115.7M95.7M
Non-Current Liabilities
Long-term Debt i220.0M122.8M99.0M100.6M50.1M
Deferred Tax Liabilities i2.7M1.8M688.0K0-
Other Non-Current Liabilities319.0K409.0K810.0K1.4M1.5M
Total Non-Current Liabilities i261.2M197.5M101.0M102.4M51.9M
Total Liabilities i500.2M353.0M251.5M218.1M147.6M
Equity
Common Stock i6.0M6.0M5.1M5.1M5.1M
Retained Earnings i110.5M109.3M98.5M96.1M87.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i238.3M247.0M105.8M103.1M94.3M
Key Metrics
Total Debt i238.0M131.8M107.4M105.7M54.8M
Working Capital i-66.5M50.1M-15.6M-8.5M-18.1M

Balance Sheet Composition

Sif Holding N.V Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i2.5M13.7M10.2M15.1M8.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i33.0M95.0M-15.0M66.8M-18.0M
Operating Cash Flow i36.6M108.9M-2.8M82.9M-6.7M
Investing Activities
Capital Expenditures i-169.6M-168.8M-19.5M-10.8M-4.6M
Acquisitions i--0-567.0K0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-169.6M-168.8M-19.5M-11.4M-4.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i---4.9M-3.1M-
Debt Issuance i60.8M20.2M0-0
Debt Repayment i-----22.7M
Financing Cash Flow i60.8M120.7M-4.9M-3.2M-45.4M
Free Cash Flow i-103.7M-63.4M30.1M80.3M29.4M
Net Change in Cash i-72.3M60.8M-27.2M68.3M-56.7M

Cash Flow Trend

Sif Holding N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.50
Forward P/E 5.91
Price to Book 1.17
Price to Sales 0.64
PEG Ratio 5.91

Profitability Ratios

Profit Margin 0.28%
Operating Margin -3.97%
Return on Equity 0.64%
Return on Assets 0.36%

Financial Health

Current Ratio 0.72
Debt to Equity 99.88
Beta 0.81

Per Share Data

EPS (TTM) €-0.04
Book Value per Share €7.91
Revenue per Share €14.35

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sifg275.6M26.501.170.64%0.28%99.88
Exor N.V 29.1B1.300.4941.13%95.30%10.85
Wolters Kluwer N.V 26.5B24.2230.0892.62%18.48%591.55
Randstad N.V 7.3B95.671.892.09%0.35%59.90
InPost S.A 6.6B23.912.4054.68%10.28%283.39
Arcadis N.V 3.7B15.283.3521.41%4.82%127.62

Financial data is updated regularly. All figures are in the company's reporting currency.