Business Description
Sipef SA
NAICS : 115116
SIC : 191
ISIN : BE0003898187
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.53 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.2 | |||||
Interest Coverage | 41.73 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.84 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.8 | |||||
3-Year EBITDA Growth Rate | 33.5 | |||||
3-Year EPS without NRI Growth Rate | 79.1 | |||||
3-Year FCF Growth Rate | -6.7 | |||||
3-Year Book Growth Rate | 14.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 2.67 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.46 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.89 | |||||
9-Day RSI | 56.74 | |||||
14-Day RSI | 53.94 | |||||
6-1 Month Momentum % | 1.08 | |||||
12-1 Month Momentum % | 5.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.47 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 79.14 | |||||
Days Sales Outstanding | 24.02 | |||||
Days Payable | 30.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.51 | |||||
Dividend Payout Ratio | 0.34 | |||||
Forward Dividend Yield % | 3.51 | |||||
5-Year Yield-on-Cost % | 3.51 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 2.59 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.83 | |||||
Operating Margin % | 22.91 | |||||
Net Margin % | 15.46 | |||||
FCF Margin % | 6.94 | |||||
ROE % | 7.89 | |||||
ROA % | 6.14 | |||||
ROIC % | 7.49 | |||||
ROC (Joel Greenblatt) % | 25.29 | |||||
ROCE % | 10.28 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.69 | |||||
Forward PE Ratio | 9.19 | |||||
PE Ratio without NRI | 9.69 | |||||
Shiller PE Ratio | 10.06 | |||||
PEG Ratio | 0.33 | |||||
PS Ratio | 1.5 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Free-Cash-Flow | 21.6 | |||||
Price-to-Operating-Cash-Flow | 4.96 | |||||
EV-to-EBIT | 7.04 | |||||
EV-to-EBITDA | 4.43 | |||||
EV-to-Revenue | 1.62 | |||||
EV-to-FCF | 23.28 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.36 | |||||
Price-to-Graham-Number | 0.6 | |||||
Earnings Yield (Greenblatt) % | 14.2 | |||||
FCF Yield % | 4.64 | |||||
Forward Rate of Return (Yacktman) % | 23.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sipef SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 396.588 | ||
EPS (TTM) (€) | 5.88 | ||
Beta | -0.03 | ||
Volatility % | 14.65 | ||
14-Day RSI | 53.94 | ||
14-Day ATR (€) | 0.736108 | ||
20-Day SMA (€) | 56.43 | ||
12-1 Month Momentum % | 5.05 | ||
52-Week Range (€) | 48.4 - 58.8 | ||
Shares Outstanding (Mil) | 10.4 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sipef SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sipef SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Sipef SA Frequently Asked Questions
What is Sipef SA(XBRU:SIP)'s stock price today?
When is next earnings date of Sipef SA(XBRU:SIP)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |