Sipef NV Logo

Sipef NV

SIP.BR

(3.8)
Stock Price

54,20 EUR

13.18% ROA

8.72% ROE

5.46x PER

Market Cap.

590.010.802,68 EUR

1.01% DER

11.58% Yield

16.39% NPM

Sipef NV Stock Analysis

Sipef NV Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sipef NV Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 PBV

The stock's low PBV ratio (0.76x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 ROE

The stock's ROE falls within an average range (14%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

10 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

11 Buffet Intrinsic Value

The company's stock seems undervalued (376) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

Sipef NV Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sipef NV Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Sipef NV Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sipef NV Revenue
Year Revenue Growth
2002 119.904.089
2003 159.966.248 25.04%
2004 188.537.035 15.15%
2005 141.329.606 -33.4%
2006 171.055.445 17.38%
2007 209.489.000 18.35%
2008 279.402.000 25.02%
2009 237.829.000 -17.48%
2010 279.400.000 14.88%
2011 367.661.000 24.01%
2012 332.522.000 -10.57%
2013 291.678.000 -14%
2014 285.899.000 -2.02%
2015 225.935.000 -26.54%
2016 266.962.000 15.37%
2017 321.641.000 17%
2018 0 0%
2019 248.310.000 100%
2020 274.027.000 9.38%
2021 416.053.000 34.14%
2022 527.460.000 21.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sipef NV Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sipef NV General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 317.953
2003 -709.041 144.84%
2004 795.738 189.1%
2005 0 0%
2006 0 0%
2007 31.646.000 100%
2008 37.802.000 16.28%
2009 31.022.000 -21.86%
2010 34.027.000 8.83%
2011 42.441.000 19.83%
2012 25.425.000 -66.93%
2013 25.336.000 -0.35%
2014 25.447.000 0.44%
2015 22.660.000 -12.3%
2016 26.960.000 15.95%
2017 31.175.000 13.52%
2018 0 0%
2019 31.480.000 100%
2020 31.573.000 0.29%
2021 36.891.000 14.42%
2022 43.424.000 15.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sipef NV EBITDA
Year EBITDA Growth
2002 39.377.945
2003 48.878.506 19.44%
2004 63.307.938 22.79%
2005 27.266.052 -132.19%
2006 40.392.509 32.5%
2007 84.388.000 52.13%
2008 93.475.000 9.72%
2009 92.270.000 -1.31%
2010 129.326.000 28.65%
2011 144.526.000 10.52%
2012 112.640.000 -28.31%
2013 91.475.000 -23.14%
2014 90.264.000 -1.34%
2015 49.346.000 -82.92%
2016 76.033.000 35.1%
2017 206.138.000 63.12%
2018 0 0%
2019 48.193.000 100%
2020 76.319.000 36.85%
2021 183.116.000 58.32%
2022 223.146.000 17.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sipef NV Gross Profit
Year Gross Profit Growth
2002 41.525.966
2003 57.627.546 27.94%
2004 79.549.398 27.56%
2005 36.199.974 -119.75%
2006 45.650.596 20.7%
2007 79.577.000 42.63%
2008 94.350.000 15.66%
2009 92.457.000 -2.05%
2010 121.124.000 23.67%
2011 140.940.000 14.06%
2012 115.934.000 -21.57%
2013 99.351.000 -16.69%
2014 84.414.000 -17.69%
2015 44.195.000 -91%
2016 73.792.000 40.11%
2017 120.474.000 38.75%
2018 0 0%
2019 37.161.000 100%
2020 62.356.000 40.41%
2021 169.217.000 63.15%
2022 221.031.000 23.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sipef NV Net Profit
Year Net Profit Growth
2002 7.196.449
2003 9.425.337 23.65%
2004 23.445.125 59.8%
2005 13.037.865 -79.82%
2006 23.093.877 43.54%
2007 52.777.000 56.24%
2008 63.910.000 17.42%
2009 64.574.000 1.03%
2010 91.995.000 29.81%
2011 101.573.000 9.43%
2012 68.392.000 -48.52%
2013 55.627.000 -22.95%
2014 56.268.000 1.14%
2015 19.226.000 -192.67%
2016 39.874.000 51.78%
2017 139.663.000 71.45%
2018 0 0%
2019 -5.920.000 100%
2020 14.122.000 141.92%
2021 93.749.000 84.94%
2022 108.157.000 13.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sipef NV Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 2 0%
2004 4 75%
2005 2 -300%
2006 2 50%
2007 5 60%
2008 6 16.67%
2009 7 0%
2010 9 33.33%
2011 10 10%
2012 8 -42.86%
2013 6 -16.67%
2014 5 -20%
2015 2 -150%
2016 4 50%
2017 14 71.43%
2018 0 0%
2019 -1 0%
2020 1 100%
2021 9 88.89%
2022 10 10%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sipef NV Free Cashflow
Year Free Cashflow Growth
2002 6.390.547
2003 -583.101 1195.96%
2004 12.683.006 104.6%
2005 8.503.986 -49.14%
2006 19.434.069 56.24%
2007 32.258.000 39.75%
2008 26.159.000 -23.32%
2009 33.553.000 22.04%
2010 39.862.000 15.83%
2011 36.242.000 -9.99%
2012 -13.760.000 363.39%
2013 -28.569.000 51.84%
2014 15.357.000 286.03%
2015 -17.645.000 187.03%
2016 10.120.000 274.36%
2017 60.182.000 83.18%
2018 -35.746.000 268.36%
2019 -8.664.750 -312.55%
2020 17.020.000 150.91%
2021 91.620.000 81.42%
2022 86.002.000 -6.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sipef NV Operating Cashflow
Year Operating Cashflow Growth
2002 18.308.026
2003 13.672.028 -33.91%
2004 28.958.356 52.79%
2005 13.492.674 -114.62%
2006 26.884.346 49.81%
2007 63.781.000 57.85%
2008 62.293.000 -2.39%
2009 64.400.000 3.27%
2010 77.704.000 17.12%
2011 104.273.000 25.48%
2012 85.563.000 -21.87%
2013 63.075.000 -35.65%
2014 73.737.000 14.46%
2015 31.357.000 -135.15%
2016 51.218.000 38.78%
2017 119.853.000 57.27%
2018 33.682.000 -255.84%
2019 7.971.750 -322.52%
2020 68.783.000 88.41%
2021 160.312.000 57.09%
2022 165.295.000 3.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sipef NV Capital Expenditure
Year Capital Expenditure Growth
2002 11.917.479
2003 14.255.129 16.4%
2004 16.275.350 12.41%
2005 4.988.689 -226.25%
2006 7.450.276 33.04%
2007 31.523.000 76.37%
2008 36.134.000 12.76%
2009 30.847.000 -17.14%
2010 37.842.000 18.48%
2011 68.031.000 44.38%
2012 99.323.000 31.51%
2013 91.644.000 -8.38%
2014 58.380.000 -56.98%
2015 49.002.000 -19.14%
2016 41.098.000 -19.23%
2017 59.671.000 31.13%
2018 69.428.000 14.05%
2019 16.636.500 -317.32%
2020 51.763.000 67.86%
2021 68.692.000 24.64%
2022 79.293.000 13.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sipef NV Equity
Year Equity Growth
2002 30.322.046
2003 42.713.751 29.01%
2004 78.387.648 45.51%
2005 132.231.053 40.72%
2006 155.632.251 15.04%
2007 202.051.000 22.97%
2008 247.140.000 18.24%
2009 296.918.000 16.76%
2010 368.549.000 19.44%
2011 425.261.000 13.34%
2012 472.642.000 10.02%
2013 508.058.000 6.97%
2014 547.515.000 7.21%
2015 413.862.000 -32.29%
2016 448.063.000 7.63%
2017 634.636.000 29.4%
2018 678.759.000 6.5%
2019 663.011.000 -2.38%
2020 674.550.000 1.71%
2021 766.183.000 11.96%
2022 850.144.000 9.88%
2023 848.812.000 -0.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sipef NV Assets
Year Assets Growth
2002 132.516.239
2003 176.746.471 25.02%
2004 172.250.840 -2.61%
2005 236.531.606 27.18%
2006 284.058.124 16.73%
2007 345.865.000 17.87%
2008 373.230.000 7.33%
2009 423.739.000 11.92%
2010 500.556.000 15.35%
2011 567.291.000 11.76%
2012 631.842.000 10.22%
2013 710.095.000 11.02%
2014 754.581.000 5.9%
2015 577.108.000 -30.75%
2016 615.332.000 6.21%
2017 907.008.000 32.16%
2018 938.368.000 3.34%
2019 943.125.000 0.5%
2020 946.641.000 0.37%
2021 991.765.000 4.55%
2022 1.062.223.000 6.63%
2023 1.077.748.000 1.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sipef NV Liabilities
Year Liabilities Growth
2002 96.610.596
2003 127.291.160 24.1%
2004 89.155.189 -42.77%
2005 88.154.825 -1.13%
2006 115.552.535 23.71%
2007 128.682.000 10.2%
2008 107.294.000 -19.93%
2009 105.210.000 -1.98%
2010 104.767.000 -0.42%
2011 116.417.000 10.01%
2012 127.352.000 8.59%
2013 168.209.000 24.29%
2014 171.228.000 1.76%
2015 139.934.000 -22.36%
2016 142.206.000 1.6%
2017 239.232.000 40.56%
2018 259.609.000 7.85%
2019 280.114.000 7.32%
2020 272.091.000 -2.95%
2021 225.582.000 -20.62%
2022 212.079.000 -6.37%
2023 228.936.000 7.36%

Sipef NV Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
50.71
Net Income per Share
10.4
Price to Earning Ratio
5.46x
Price To Sales Ratio
1.12x
POCF Ratio
3.57
PFCF Ratio
6.86
Price to Book Ratio
0.72
EV to Sales
1.07
EV Over EBITDA
2.53
EV to Operating CashFlow
3.41
EV to FreeCashFlow
6.56
Earnings Yield
0.18
FreeCashFlow Yield
0.15
Market Cap
0,59 Bil.
Enterprise Value
0,56 Bil.
Graham Number
135.62
Graham NetNet
-5.41

Income Statement Metrics

Net Income per Share
10.4
Income Quality
0.96
ROE
0.14
Return On Assets
0.07
Return On Capital Employed
0.11
Net Income per EBT
0.68
EBT Per Ebit
1.02
Ebit per Revenue
0.24
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.24
Pretax Profit Margin
0.24
Net Profit Margin
0.16

Dividends

Dividend Yield
0.12
Dividend Yield %
11.58
Payout Ratio
0.21
Dividend Per Share
6

Operating Metrics

Operating Cashflow per Share
15.89
Free CashFlow per Share
8.27
Capex to Operating CashFlow
-0.48
Capex to Revenue
-0.15
Capex to Depreciation
-1.65
Return on Invested Capital
0.14
Return on Tangible Assets
0.13
Days Sales Outstanding
75.17
Days Payables Outstanding
35.57
Days of Inventory on Hand
71.32
Receivables Turnover
4.86
Payables Turnover
10.26
Inventory Turnover
5.12
Capex per Share
-7.62

Balance Sheet

Cash per Share
4,26
Book Value per Share
78,62
Tangible Book Value per Share
58.53
Shareholders Equity per Share
78.62
Interest Debt per Share
1.16
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.12
Current Ratio
1.76
Tangible Asset Value
0,61 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.01
Working Capital
0,09 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,10 Bil.
Average Payables
0,03 Bil.
Average Inventory
58528500
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sipef NV Dividends
Year Dividends Growth
2000 68
2005 3 -2166.67%
2006 3 0%
2007 4 25%
2008 8 50%
2009 1 0%
2010 1 100%
2011 2 0%
2012 2 0%
2013 2 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 2 0%
2019 1 0%
2021 0 0%
2022 4 100%
2023 6 33.33%

Sipef NV Profile

About Sipef NV

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.

CEO
Mr. François Van Hoydonck
Employee
20.000
Address
Kasteel Calesberg
Schoten, 2900

Sipef NV Executives & BODs

Sipef NV Executives & BODs
# Name Age
1 Mr. Robbert Kessels
Chief Commercial Officer & Member of Executive Committee
70
2 Mr. Thomas Hildenbrand
Manager of Fruit Department & Member of Executive Committee
70
3 Ms. Petra Meekers
Chief Operating Officer of APAC & Member of the Executive Committee
70
4 Mr. Bart Cambre
Chief Financial Officer
70
5 Mr. Charles De Wulf
Manager of Estates Department & Member of Executive Committee
70
6 Mr. François Van Hoydonck
Chairman of Executive Committee, Chief Executive Officer, MD & Director
70

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