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Sif Holding NV
Previous close
€12.70
Day range
€12.66 - €12.86
Year range
€8.56 - €13.80
Market cap
387.67M EUR
Avg Volume
15.37K
P/E ratio
32.54
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 118.09M | 28.89% |
Operating expense | 17.99M | 9.65% |
Net income | 2.92M | 121.69% |
Net profit margin | 2.48 | 72.22% |
Earnings per share | — | — |
EBITDA | 6.16M | 8.79% |
Effective tax rate | 8.85% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 131.39M | 46.26% |
Total assets | 600.02M | 67.93% |
Total liabilities | 353.01M | 40.34% |
Total equity | 247.01M | — |
Shares outstanding | 29.89M | — |
Price to book | 1.94 | — |
Return on assets | 1.41% | — |
Return on capital | 2.23% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.92M | 121.69% |
Cash from operations | 31.28M | 21.74% |
Cash from investing | -47.02M | -552.42% |
Cash from financing | 29.66M | 1,359.26% |
Net change in cash | 13.92M | -13.74% |
Free cash flow | -39.50M | -8,743.08% |
About
Founded
1948
Website
Employees
389