Sipef NV (SIP) | Financial Analysis & Statements
Sipef NV | Mid-cap | Consumer Defensive
Sipef NV | Mid-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
443.8M
Gross Profit
159.6M
35.96%
Operating Income
111.9M
25.20%
Net Income
70.2M
15.83%
EPS (Diluted)
€6.32
Balance Sheet Metrics
Total Assets
1.1B
Total Liabilities
186.6M
Shareholders Equity
935.8M
Debt to Equity
0.20
Cash Flow Metrics
Operating Cash Flow
99.1M
Free Cash Flow
46.2M
Revenue & Profitability Trend
Sipef NV Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 443.8M | 443.9M | 527.5M | 416.1M | 274.0M |
| Cost of Goods Sold | 284.2M | 294.2M | 306.4M | 246.8M | 211.7M |
| Gross Profit | 159.6M | 149.7M | 221.0M | 169.2M | 62.4M |
| Operating Expenses | 48.4M | 43.9M | 42.6M | 37.2M | 30.9M |
| Operating Income | 111.9M | 105.8M | 178.0M | 132.0M | 31.5M |
| Pre-tax Income | 97.5M | 108.8M | 172.6M | 136.6M | 28.1M |
| Income Tax | 25.9M | 31.1M | 59.5M | 36.1M | 10.8M |
| Net Income | 70.2M | 76.4M | 112.5M | 99.5M | 16.2M |
| EPS (Diluted) | €6.32 | €6.98 | €10.36 | €8.99 | €1.36 |
Income Statement Trend
Sipef NV Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 176.4M | 172.4M | 215.1M | 176.5M | 136.9M |
| Non-Current Assets | 946.0M | 907.8M | 847.2M | 815.3M | 809.8M |
| Total Assets | 1.1B | 1.1B | 1.1B | 991.8M | 946.6M |
| Liabilities | |||||
| Current Liabilities | 108.2M | 113.0M | 122.4M | 112.2M | 145.6M |
| Non-Current Liabilities | 78.4M | 78.5M | 89.7M | 113.4M | 126.5M |
| Total Liabilities | 186.6M | 191.4M | 212.1M | 225.6M | 272.1M |
| Equity | |||||
| Total Shareholders Equity | 935.8M | 888.8M | 850.1M | 766.2M | 674.6M |
Balance Sheet Composition
Sipef NV Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 97.5M | 108.8M | 172.6M | 136.6M | 28.1M |
| Operating Cash Flow | 99.1M | 122.2M | 166.0M | 127.4M | 33.7M |
| Investing Activities | |||||
| Capital Expenditures | -54.6M | -73.5M | -48.3M | -35.7M | -22.3M |
| Investing Cash Flow | -58.8M | -76.5M | -57.4M | -11.0M | -20.5M |
| Financing Activities | |||||
| Dividends Paid | -22.4M | -33.8M | -22.3M | -4.4M | - |
| Financing Cash Flow | -26.4M | -36.1M | -59.9M | -171.1M | -22.2M |
| Free Cash Flow | 46.2M | 15.6M | 86.0M | 91.6M | 21.5M |
Cash Flow Trend
Sipef NV Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.55
Forward P/E
9.64
Price to Book
0.74
Price to Sales
1.49
PEG Ratio
9.64
Profitability Ratios
Profit Margin
14.84%
Operating Margin
25.98%
Return on Equity
7.70%
Return on Assets
5.86%
Financial Health
Current Ratio
1.63
Debt to Equity
4.06
Beta
0.27
Per Share Data
EPS (TTM)
€5.49
Book Value per Share
€86.24
Revenue per Share
€42.65
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| sip | 660.5M | 11.55 | 0.74 | 7.70% | 14.84% | 4.06 |
| Smartphoto Group NV | 98.4M | 20.51 | 2.00 | 11.02% | 6.74% | 8.84 |
| Lotus Bakeries NV | 6.7B | 44.26 | 8.51 | 21.07% | 12.39% | 35.56 |
| Colruyt Group N.V | 4.5B | 13.00 | 1.41 | 10.54% | 3.08% | 30.35 |
| Ontex Group N.V | 562.9M | 28.24 | 0.62 | 2.30% | 0.55% | 77.80 |
| What's Cooking | 215.3M | 23.25 | 1.53 | 6.97% | 5.12% | 46.10 |
Financial data is updated regularly. All figures are in the company's reporting currency.