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Sif Holding NV
Previous close
€9.29
Day range
€9.25 - €9.40
Year range
€8.45 - €15.66
Market cap
276.75M EUR
Avg Volume
125.50K
P/E ratio
232.38
Dividend yield
-
Primary exchange
AMS
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 99.01M | -16.16% |
Operating expense | 20.25M | 12.56% |
Net income | -3.12M | -206.71% |
Net profit margin | -3.15 | -227.02% |
Earnings per share | — | — |
EBITDA | -2.24M | -136.39% |
Effective tax rate | 21.48% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 113.76M | -13.41% |
Total assets | 738.53M | 23.08% |
Total liabilities | 500.22M | 41.70% |
Total equity | 238.31M | — |
Shares outstanding | 29.89M | — |
Price to book | 1.17 | — |
Return on assets | -1.33% | — |
Return on capital | -2.06% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -3.12M | -206.71% |
Cash from operations | 33.20M | 6.15% |
Cash from investing | -45.40M | 3.45% |
Cash from financing | 25.48M | -14.08% |
Net change in cash | 13.28M | -4.55% |
Free cash flow | -43.49M | -9.11% |
About
Founded
1948
Website
Employees
677