Sif Holding N.V. | Mid-cap | Industrials
€8.62
-1.93%
| Sif Holding N.V Stock Comparison:
Sif Holding N.V vs Wolters Kluwer N.VSif Holding N.V vs Exor N.VSif Holding N.V vs InPost S.ASif Holding N.V vs Arcadis N.VSif Holding N.V vs Aalberts N.VSif Holding N.V vs AEX Index | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 429.0M
Gross Profit 80.4M 18.75%
Operating Income 3.9M 0.91%
Net Income 1.6M 0.36%
EPS (Diluted) -€0.04

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 108.9M
Free Cash Flow -63.4M

Revenue & Profitability Trend

Sif Holding N.V Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue429.0M454.3M374.5M422.5M335.4M
Cost of Goods Sold348.6M372.4M299.1M351.8M272.3M
Gross Profit80.4M81.9M75.4M70.8M63.1M
Operating Expenses23.1M19.1M17.9M13.2M10.5M
Operating Income3.9M13.9M12.1M16.0M11.4M
Pre-tax Income2.5M13.7M10.2M15.1M8.9M
Income Tax980.0K2.4M2.7M3.2M1.4M
Net Income1.6M11.2M7.5M11.9M7.6M
EPS (Diluted)-€0.04€0.32€0.28€0.44€0.28

Income Statement Trend

Sif Holding N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets172.5M205.6M135.0M107.2M77.6M
Non-Current Assets566.0M394.5M222.3M214.0M164.3M
Total Assets738.5M600.0M357.3M321.2M241.8M
Liabilities
Current Liabilities239.0M155.5M150.6M115.7M95.7M
Non-Current Liabilities261.2M197.5M101.0M102.4M51.9M
Total Liabilities500.2M353.0M251.5M218.1M147.6M
Equity
Total Shareholders Equity238.3M247.0M105.8M103.1M94.3M

Balance Sheet Composition

Sif Holding N.V Cash Flow Statement From 2019 to 2023

Metric20232022202120202019
Operating Activities
Net Income13.7M10.2M15.1M8.9M6.5M
Operating Cash Flow108.9M-2.8M82.9M-6.7M22.7M
Investing Activities
Capital Expenditures-168.8M-19.5M-10.8M-4.6M-14.1M
Investing Cash Flow-168.8M-19.5M-11.4M-4.6M-14.1M
Financing Activities
Dividends Paid--4.9M-3.1M--2.6M
Financing Cash Flow120.7M-4.9M-3.2M-45.4M-19.4M
Free Cash Flow-63.4M30.1M80.3M29.4M16.3M

Cash Flow Trend

Sif Holding N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.50
Forward P/E 5.90
Price to Book 1.16
Price to Sales 0.65
PEG Ratio 5.90

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 0.82

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
sifg279.5M26.501.160.64%0.28%99.88
Wolters Kluwer N.V 32.7B31.5721.4065.51%18.24%264.73
Exor N.V 27.9B1.220.4641.13%95.30%10.85
InPost S.A 6.9B25.042.5154.68%10.28%283.39
Arcadis N.V 3.8B15.933.1221.13%4.86%90.81
Aalberts N.V 3.2B18.301.297.32%5.69%26.36

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