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XAMSSIFG
Market cap366mUSD
Dec 20, Last price  
11.76EUR
1D
0.00%
1Q
-19.01%
Jan 2017
-24.01%
IPO
-16.86%
Name

Sif Holding NV

Chart & Performance

D1W1MN
XAMS:SIFG chart
P/E
39.15
P/S
0.77
EPS
0.30
Div Yield, %
0.00%
Shrs. gr., 5y
1.73%
Rev. gr., 5y
14.08%
Revenues
454m
+21.29%
163,252,000336,267,000262,523,000321,343,000400,318,000327,180,000235,140,000325,600,000335,433,000422,541,000374,543,000454,299,000
Net income
11m
+50.52%
18,852,00026,596,00027,995,00035,628,00037,365,00030,760,000-2,051,0005,488,0007,271,00011,590,0007,217,00010,863,000
CFO
106m
+111.44%
23,730,00052,488,00033,570,00025,421,00052,887,00053,886,0005,548,00030,853,00034,336,00091,230,00050,360,000106,483,000
Dividend
May 16, 20220.19 EUR/sh
Earnings
Mar 13, 2025

Profile

Sif Holding N.V. manufactures and sells tubular steel foundations for offshore wind farms and metal structures, for the offshore industry in the Netherlands and internationally. The company operates through three segments: Wind, Marshalling, and Other. It engages in the production and delivery of monopiles, parts of metal structures, pipes, pipe structures, and components, as well as cans and cones, transition pieces, pin piles, jacket legs, and pile sleeves. The company rents logistical area and facilities; and delivers logistical services to the offshore wind industry. It serves energy companies, developers, and fabricators, as well as engineering, procurement, construction, and installation contractors. Sif Holding N.V. was founded in 1948 and is headquartered in Roermond, the Netherlands.
URL
https://sif-group.com/
IPO date
May 12, 2016
Employees
370
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
454,299
21.29%
374,543
-11.36%
422,541
25.97%
Cost of revenue
385,969
312,056
360,490
Unusual Expense (Income)
NOPBT
68,330
62,487
62,051
NOPBT Margin
15.04%
16.68%
14.69%
Operating Taxes
2,434
2,670
3,208
Tax Rate
3.56%
4.27%
5.17%
NOPAT
65,896
59,817
58,843
Net income
10,863
50.52%
7,217
-37.73%
11,590
59.40%
Dividends
(4,851)
(3,060)
Dividend yield
1.59%
0.95%
Proceeds from repurchase of equity
99,092
BB yield
-34.16%
Debt
Debt current
9,015
8,392
5,110
Long-term debt
234,690
206,404
206,256
Deferred revenue
Other long-term liabilities
74,719
1,278
1,823
Net debt
112,227
124,373
137,625
Cash flow
Cash from operating activities
106,483
50,360
91,230
CAPEX
(168,803)
(20,283)
(10,926)
Cash from investing activities
(169,858)
(20,283)
(11,493)
Cash from financing activities
104,932
(13,446)
(9,181)
FCF
(112,373)
54,978
(1,236)
Balance
Cash
131,389
89,832
73,201
Long term investments
89
591
540
Excess cash
108,763
71,696
52,614
Stockholders' equity
197,303
104,705
102,038
Invested Capital
344,785
136,970
155,117
ROIC
27.36%
40.96%
39.44%
ROCE
15.07%
29.85%
29.87%
EV
Common stock shares outstanding
27,787
26,329
26,329
Price
10.44
-10.00%
11.60
-5.23%
12.24
-26.00%
Market cap
290,101
-5.01%
305,416
-5.23%
322,267
-26.00%
EV
453,807
430,911
460,713
EBITDA
91,227
86,713
83,764
EV/EBITDA
4.97
4.97
5.50
Interest
3,287
1,287
1,620
Interest/NOPBT
4.81%
2.06%
2.61%