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SIPEF NV
Previous close
$54.00
Year range
$54.00 - $54.00
Market cap
625.87M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 119.63M | 6.22% |
Operating expense | 15.52M | 62.95% |
Net income | 20.40M | -1.71% |
Net profit margin | 17.06 | -7.43% |
Earnings per share | — | — |
EBITDA | 43.41M | -0.09% |
Effective tax rate | 23.45% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.88M | 72.13% |
Total assets | 1.12B | 3.90% |
Total liabilities | 186.59M | -2.52% |
Total equity | 935.78M | — |
Shares outstanding | 10.43M | — |
Price to book | 0.63 | — |
Return on assets | 6.75% | — |
Return on capital | 8.08% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 20.40M | -1.71% |
Cash from operations | 37.28M | 4.38% |
Cash from investing | -26.71M | 23.01% |
Cash from financing | -8.69M | 42.12% |
Net change in cash | 1.88M | 113.46% |
Free cash flow | 6.26M | 1,597.80% |
About
Founded
1919
Website
Employees
21,904
