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Sipef NV (SIP) | Financial Analysis & Statements

Sipef NV | Mid-cap | Consumer Defensive

€72.60

0.55%

Sipef NV vs Anheuser-Busch InBev Sipef NV vs Lotus Bakeries NV Sipef NV vs Colruyt Group N.V Sipef NV vs 1Spatial Plc Sipef NV vs Ontex Group N.V Sipef NV vs BEL 20 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Latest Quarterly: Jun 2012

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 1.0B

Total Liabilities 174.5M

Shareholders Equity 829.5M

Debt to Equity 0.21

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Sipef NV Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	378.1M	378.1M	449.6M	416.1M	274.0M
Cost of Goods Sold i	242.1M	250.6M	261.2M	246.8M	211.7M
Gross Profit i	136.0M	127.5M	188.4M	169.2M	62.4M
Gross Margin % i	36.0%	33.7%	41.9%	40.7%	22.8%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	41.3M	39.4M	37.0M	36.9M	31.6M
Other Operating Expenses i	-553.7K	-1.9M	-704.1K	322.0K	-670.0K
Total Operating Expenses i	40.7M	37.4M	36.3M	37.2M	30.9M
Operating Income i	95.2M	90.1M	151.8M	132.0M	31.5M
Operating Margin % i	25.2%	23.8%	33.8%	31.7%	11.5%
Non-Operating Items
Interest Income i	1.4M	1.5M	1.1M	1.5M	2.0M
Interest Expense i	2.5M	1.8M	3.2M	3.1M	5.1M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	83.0M	92.7M	147.1M	136.6M	28.1M
Income Tax i	22.0M	26.5M	50.7M	36.1M	10.8M
Effective Tax Rate % i	26.5%	28.6%	34.5%	26.4%	38.6%
Net Income i	59.8M	65.0M	95.9M	99.5M	16.2M
Net Margin % i	15.8%	17.2%	21.3%	23.9%	5.9%
Key Metrics
EBITDA i	141.0M	138.0M	189.9M	183.1M	76.3M
EPS (Basic) i	€6.33	€6.99	€10.40	€9.00	€1.36
EPS (Diluted) i	€6.32	€6.98	€10.36	€8.99	€1.36
Basic Shares Outstanding i	8864261	8862404	8866611	10922578	10923519
Diluted Shares Outstanding i	8864261	8862404	8866611	10922578	10923519

Income Statement Trend

Sipef NV Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	16.9M	9.8M	29.1M	19.9M	9.8M
Short-term Investments i	851	851	8.7M	38.0K	-
Accounts Receivable i	40.3M	25.5M	38.1M	32.3M	27.7M
Inventory i	50.8M	49.7M	51.0M	57.2M	36.4M
Other Current Assets	1.7M	1.7M	1.9M	2.2M	2.0M
Total Current Assets i	150.3M	146.9M	183.3M	176.5M	136.9M
Non-Current Assets
Property, Plant & Equipment i	221.2M	205.7M	191.6M	204.4M	191.9M
Goodwill i	315.7M	308.0M	295.0M	338.5M	332.6M
Intangible Assets i	137.1M	129.5M	116.4M	128.9M	123.0M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	3.4K	1.7K	1.7K	-	2.0K
Total Non-Current Assets i	805.9M	773.4M	722.1M	815.3M	809.8M
Total Assets i	956.1M	920.3M	905.4M	991.8M	946.6M
Liabilities
Current Liabilities
Accounts Payable i	24.3M	21.5M	25.5M	23.6M	21.4M
Short-term Debt i	31.1M	19.6M	5.0M	13.0M	86.7M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	12.9M	17.3M	17.7M	24.7M	5.3M
Total Current Liabilities i	92.2M	96.2M	104.3M	112.2M	145.6M
Non-Current Liabilities
Long-term Debt i	1.2M	1.7M	2.0M	2.2M	2.3M
Deferred Tax Liabilities i	44.9M	44.7M	41.0M	47.0M	44.0M
Other Non-Current Liabilities	-	-851	-852	4.8M	1.0K
Total Non-Current Liabilities i	66.8M	66.8M	76.4M	113.4M	126.5M
Total Liabilities i	159.0M	163.1M	180.8M	225.6M	272.1M
Equity
Common Stock i	38.1M	38.1M	38.1M	44.7M	44.7M
Retained Earnings i	-	-	-	-	-
Treasury Stock i	9.1M	10.0M	9.9M	11.5M	10.3M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	797.2M	757.2M	724.7M	766.2M	674.6M
Key Metrics
Total Debt i	32.3M	21.3M	7.0M	15.2M	89.0M
Working Capital i	58.1M	50.6M	79.0M	64.3M	-8.7M

Balance Sheet Composition

Sipef NV Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	83.0M	92.7M	147.1M	136.6M	28.1M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	171.2K	138.9K	119.3K	121.0K	128.0K
Working Capital Changes i	0	13.7M	-5.5M	-8.5M	3.2M
Operating Cash Flow i	84.4M	104.1M	141.5M	127.4M	33.7M
Investing Activities
Capital Expenditures i	-46.5M	-62.6M	-41.2M	-35.7M	-22.3M
Acquisitions i	-	-	-4.7M	0	0
Investment Purchases i	-3.6M	-2.5M	-3.0M	-	-
Investment Sales i	-	-	-	24.7M	1.9M
Investing Cash Flow i	-50.1M	-65.1M	-48.9M	-11.0M	-20.5M
Financing Activities
Share Repurchases i	-100.5K	-597.2K	-150.0K	-2.2M	0
Dividends Paid i	-19.1M	-28.8M	-19.0M	-4.4M	-
Debt Issuance i	339.1K	155.0K	643.6K	0	0
Debt Repayment i	-16.2M	-16.3M	-22.0M	-91.8M	-14.3M
Financing Cash Flow i	-22.5M	-30.8M	-51.1M	-171.1M	-22.2M
Free Cash Flow i	39.3M	13.3M	73.3M	91.6M	21.5M
Net Change in Cash i	11.9M	8.2M	41.6M	-54.7M	-9.0M

Cash Flow Trend

Sipef NV Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.12

Forward P/E 11.16

Price to Book 0.82

Price to Sales 1.56

PEG Ratio 11.16

Profitability Ratios

Profit Margin 20.06%

Operating Margin 32.73%

Return on Equity 11.18%

Return on Assets 7.95%

Financial Health

Current Ratio 1.82

Debt to Equity 2.88

Beta 0.30

Per Share Data

EPS (TTM) €8.05

Book Value per Share €89.58

Revenue per Share €47.13

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
sip	766.7M	9.12	0.82	11.18%	20.06%	2.88
Anheuser-Busch InBev	99.0B	16.92	1.22	9.69%	12.16%	82.96
Lotus Bakeries NV	6.5B	40.00	8.34	21.88%	12.39%	36.78
Colruyt Group N.V	4.0B	11.94	1.23	10.54%	3.08%	30.11
1Spatial Plc	954.7M	21.69	2.92	14.11%	10.90%	1.58
Ontex Group N.V	507.2M	69.56	0.53	0.81%	-5.41%	72.77

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