XBRUSIP
Market cap605mUSD
Dec 20, Last price
55.80EUR
1D
-2.11%
1Q
2.20%
Jan 2017
-5.38%
Name
Sipef NV
Chart & Performance
Profile
Sipef NV operates as an agro-industrial company. The company operates through Palm, Rubber, Tea, and Bananas and Horticulture segments. Its products include palm oil, palm kernels, and palm kernel oil; ribbed smoked sheets, and scraps and lumps; cut, tear, and curl tea; and bananas and horticulture products. The company operates a planted surface area of 77,163 hectares. It has operations in Indonesia, Papua New Guinea, Ivory Coast, Singapore, Belgium, Luxembourg, and internationally. The company was incorporated in 1919 and is headquartered in Schoten, Belgium.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 443,886 -15.84% | 527,460 26.78% | 416,053 51.83% | |||||||
Cost of revenue | 340,418 | 349,853 | 283,727 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 103,468 | 177,607 | 132,326 | |||||||
NOPBT Margin | 23.31% | 33.67% | 31.81% | |||||||
Operating Taxes | 31,128 | 59,536 | 36,075 | |||||||
Tax Rate | 30.08% | 33.52% | 27.26% | |||||||
NOPAT | 72,340 | 118,071 | 96,251 | |||||||
Net income | 72,735 -32.75% | 108,157 15.37% | 93,749 563.85% | |||||||
Dividends | (33,765) | (22,280) | (4,443) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (93) | (67) | (1,161) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 22,994 | 5,913 | 12,961 | |||||||
Long-term debt | 4,623 | 5,230 | 4,898 | |||||||
Deferred revenue | 59,415 | |||||||||
Other long-term liabilities | 76,492 | 39,214 | 4,830 | |||||||
Net debt | 14,258 | (26,135) | (5,770) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 122,632 | 165,295 | 160,312 | |||||||
CAPEX | (106,977) | (79,293) | (68,692) | |||||||
Cash from investing activities | (116,819) | (91,283) | (48,042) | |||||||
Cash from financing activities | (38,619) | (49,633) | (102,084) | |||||||
FCF | (462,995) | 108,830 | 108,083 | |||||||
Balance | ||||||||||
Cash | 11,550 | 44,356 | 19,977 | |||||||
Long term investments | 1,809 | (7,078) | 3,652 | |||||||
Excess cash | 10,905 | 2,826 | ||||||||
Stockholders' equity | 79,776 | 753,762 | 669,734 | |||||||
Invested Capital | 990,279 | 853,246 | 823,424 | |||||||
ROIC | 7.85% | 14.08% | 14.48% | |||||||
ROCE | 10.45% | 19.47% | 15.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,417 | 10,443 | 10,422 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 156,192 | 225,546 | 180,942 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,079 | 3,803 | 3,096 | |||||||
Interest/NOPBT | 2.01% | 2.14% | 2.34% |