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Market Closed -
Euronext Bruxelles
16:55:00 21/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 102.00 EUR | +0.39% |
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-0.58% | +25.62% |
| 08-11 | Sipef NV Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 06-10 | Sipef NV announces Annual dividend, payable on July 01, 2026 | CI |
Projected Income Statement: SIPEF
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 416.1 | 527.5 | 443.9 | 443.8 | 570.4 | 593.6 | 591.8 | 588.8 |
| Change | - | 26.78% | -15.84% | -0.02% | 28.53% | 4.06% | -0.3% | -0.51% |
| EBITDA 1 | 176.4 | 226.3 | 160.7 | 160 | 242 | 250.2 | 237.1 | 242.1 |
| Change | - | 28.27% | -28.97% | -0.47% | 51.31% | 3.36% | -5.22% | 2.11% |
| EBIT 1 | 127.8 | 178.3 | 108 | 104.1 | 187.7 | 195.2 | 191.7 | 196.9 |
| Change | - | 39.55% | -39.44% | -3.59% | 80.29% | 4% | -1.79% | 2.71% |
| Interest Paid 1 | -2.779 | -3.803 | -0.27 | -1.364 | 0.027 | -0.8 | -0.7 | -0.7 |
| Earnings before Tax (EBT) | 136.6 | 172.6 | 108.8 | - | 190.4 | - | - | - |
| Change | - | 26.29% | -36.94% | - | - | - | - | - |
| Net income 1 | 93.75 | 108.2 | 72.74 | 65.84 | 125.4 | 128.2 | 119.2 | 122.5 |
| Change | - | 15.37% | -32.75% | -9.48% | 90.54% | 2.15% | -6.98% | 2.77% |
| Announcement Date | 17/02/22 | 16/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: SIPEF
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 49.2 | 7.77 | 28.8 | 18.1 | -88.4 | -104 | -129 | -193 |
| Change | - | -84.21% | 270.66% | -37.15% | -588.4% | -17.7% | -24.04% | -49.61% |
| Announcement Date | 17/02/22 | 16/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: SIPEF
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 68.65 | 79.29 | 107 | 86.82 | 89.4 | 111.5 | 79 | 66 |
| Change | - | 15.5% | 34.91% | -18.84% | 2.98% | 24.71% | -29.15% | -16.46% |
| Free Cash Flow (FCF) 1 | 91.66 | 86 | 15.66 | - | 132.9 | 88 | 101.9 | 110.5 |
| Change | - | -6.17% | -81.8% | - | - | -33.76% | 15.8% | 8.44% |
| Announcement Date | 17/02/22 | 16/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: SIPEF
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 42.4% | 42.89% | 36.2% | 36.04% | 42.43% | 42.14% | 40.06% | 41.12% |
| EBIT Margin (%) | - | 30.71% | 33.81% | 24.33% | 23.46% | 32.9% | 32.88% | 32.39% | 33.44% |
| EBT Margin (%) | - | 32.84% | 32.71% | 24.51% | - | 33.39% | - | - | - |
| Net margin (%) | - | 22.53% | 20.51% | 16.39% | 14.83% | 21.99% | 21.59% | 20.14% | 20.81% |
| FCF margin (%) | - | 22.03% | 16.3% | 3.53% | - | 23.29% | 14.82% | 17.22% | 18.77% |
| FCF / Net Income (%) | - | 97.77% | 79.52% | 21.52% | - | 105.9% | 68.67% | 85.49% | 90.2% |
Profitability | |||||||||
| ROA | 2.03% | 8.36% | 10.77% | 6.36% | 5.86% | 10.28% | - | - | - |
| ROE | 2.42% | 13.81% | 13.91% | 8.78% | 7.7% | 13.36% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 0.28x | 0.03x | 0.18x | 0.11x | - | - | - | - |
| Debt / Free cash flow | - | 0.54x | 0.09x | 1.84x | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 16.5% | 15.03% | 24.1% | 19.56% | 15.67% | 18.78% | 13.35% | 11.21% |
| CAPEX / EBITDA (%) | - | 38.92% | 35.05% | 66.57% | 54.28% | 36.94% | 44.57% | 33.32% | 27.26% |
| CAPEX / FCF (%) | - | 74.9% | 92.2% | 683.34% | - | 67.29% | 126.7% | 77.53% | 59.73% |
Items per share | |||||||||
| Cash flow per share 1 | - | 15.39 | 15.89 | 11.79 | 12.79 | 21.34 | 17.35 | 17.22 | 17.63 |
| Change | - | - | 3.27% | -25.82% | 8.47% | 66.93% | -18.71% | -0.75% | 2.38% |
| Dividend per Share 1 | - | 2.273 | 3.202 | 2.152 | 2.089 | 5.103 | 4.565 | 4.52 | 4.585 |
| Change | - | - | 40.87% | -32.81% | -2.92% | 144.29% | -10.54% | -0.99% | 1.44% |
| Book Value Per Share 1 | - | 69.81 | 78.62 | 82.07 | - | 95.95 | - | - | - |
| Change | - | - | 12.62% | 4.39% | - | - | - | - | - |
| EPS 1 | - | 8.99 | 10.36 | 6.98 | 6.32 | 12.02 | 12.08 | 11.85 | 12.17 |
| Change | - | - | 15.24% | -32.63% | -9.46% | 90.19% | 0.5% | -1.9% | 2.7% |
| Nbr of stocks (in thousands) | - | 10,419 | 10,399 | 10,399 | 10,399 | 10,417 | 10,424 | 10,424 | 10,424 |
| Announcement Date | - | 17/02/22 | 16/02/23 | 15/02/24 | 13/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.82x | 10x |
| PBR | - | - |
| EV / Sales | 1.91x | 1.87x |
| Yield | 3.85% | 3.81% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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