YOLFTbeta
Sipef NV

Sipef NV

SIP · BR · Consumer Defensive / Farm Products

110.80EUR+2.40 (+2.21%)

Price History

Full chart

Market Stats

Previous Close108.40
Open108.40
Day Range108.40 – 110.80
52-Week Range70.36 – 110.20
Volume1.77K
Market Cap1.11B
P/E (TTM)10.15
Forward P/E11.67
EPS10.48
Dividend Yield4.02%
Beta0.09
50-Day Avg101.51
200-Day Avg94.03

About

Sipef NV operates as an agro-industrial company. The company operates through Palm, Rubber, and Bananas segments. It also provides crude palm oil, palm kernels, and palm kernel oil; flowers; pineapple and bananas. The company operates in Papua New Guinea, Côte d'Ivoire, Singapore, Europe, and Indonesia. Sipef NV was incorporated in 1919 and is headquartered in Schoten, Belgium.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMs. Petra Meekers
  • Employees17.38K
  • HeadquartersKasteel Calesberg, Schoten, Belgium, 2900, Belgium
  • Websitehttps://www.sipef.com

Leadership

  • Ms. Petra MeekersMD, Director & Chairman of the Executive Committee · b. 1973
  • Mr. Bart CambreCFO & Member of Executive Committee · b. 1984
  • Mr. Thomas HildenbrandManager of Fruit Department & Member of Executive Committee · b. 1962
  • Mr. Robbert KesselsChief Commercial Officer & Member of Executive Committee · b. 1975

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue119.90M159.97M188.54M141.33M171.06M209.49M279.40M237.83M279.40M367.66M332.52M291.68M285.90M225.94M266.96M321.64M275.27M248.31M274.03M416.05M527.46M443.89M443.81M570.43M
Growth (%)-+33.41%+17.86%-25.04%+21.03%+22.47%+33.37%-14.88%+17.48%+31.59%-9.56%-12.28%-1.98%-20.97%+18.16%+20.48%-14.42%-9.79%+10.36%+51.83%+26.78%-15.84%-0.02%+28.53%
Cost of Revenue78.38M102.34M108.99M105.13M125.40M129.91M185.05M145.37M158.28M226.72M216.59M192.33M201.49M181.74M193.17M201.17M203.17M211.15M211.67M246.84M306.43M294.21M284.20M319.46M
Gross Profit41.53M57.63M79.55M36.20M45.65M79.58M94.35M92.46M121.12M140.94M115.93M99.35M84.41M44.20M73.79M120.47M72.10M37.16M62.36M169.22M221.03M149.67M159.60M250.97M
Gross Margin34.63%36.02%42.19%25.61%26.69%37.99%33.77%38.88%43.35%38.33%34.87%34.06%29.53%19.56%27.64%37.46%26.19%14.97%22.76%40.67%41.90%33.72%35.96%44.00%
Operating Expense22.13M32.72M43.75M15.43M9.39M5.80M13.00M9.79M2.91M11.61M19.30M23.52M10.13M22.98M26.55M-49.11M22.03M32.22M31.58M29.80M42.72M41.69M55.50M56.90M
Operating Income19.40M24.90M35.80M20.77M36.26M73.78M81.35M82.67M118.21M129.33M96.63M75.83M74.29M21.22M47.24M169.59M50.06M4.94M30.78M139.42M178.31M107.98M104.11M194.07M
Operating Margin16.18%15.57%18.99%14.70%21.20%35.22%29.12%34.76%42.31%35.18%29.06%26.00%25.98%9.39%17.70%52.73%18.19%1.99%11.23%33.51%33.81%24.33%23.46%34.02%
EBITDA38.83M48.88M63.03M27.27M40.72M84.72M93.47M92.27M129.33M144.53M113.97M72.58M74.93M49.35M68.47M126.31M83.57M48.61M76.75M188.35M224.30M163.62M156.26M247.24M
EBITDA Margin32.38%30.56%33.43%19.29%23.81%40.44%33.46%38.80%46.29%39.31%34.27%24.88%26.21%21.84%25.65%39.27%30.36%19.58%28.01%45.27%42.52%36.86%35.21%43.34%
Net Income7.20M9.43M23.45M13.04M23.09M52.78M63.91M64.57M92.00M101.57M68.39M55.63M56.27M19.23M39.87M139.66M30.09M852.00K14.12M93.75M108.16M72.73M65.84M130.56M
Net Income Margin6.00%5.89%12.44%9.23%13.50%25.19%22.87%27.15%32.93%27.63%20.57%19.07%19.68%8.51%14.94%43.42%10.93%0.34%5.15%22.53%20.51%16.39%14.83%22.89%
Interest Expense16.69M17.23M14.20M2.89M2.30M2.94M2.51M1.53M1.13M677.00K488.00K838.00K851.00K824.00K879.00K3.21M3.73M5.47M5.10M3.10M3.80M2.08M2.95M2.55M
Interest Expense % of Total Revenue13.92%10.77%7.53%2.05%1.34%1.40%0.90%0.64%0.40%0.18%0.15%0.29%0.30%0.36%0.33%1.00%1.36%2.20%1.86%0.74%0.72%0.47%0.67%0.45%

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets132.52M176.75M172.25M236.53M284.06M345.87M373.23M423.74M500.56M567.29M631.84M710.10M754.58M577.11M615.33M907.01M938.37M943.13M946.64M991.76M1.06B1.08B1.12B1.21B
Total Liabilities96.61M127.29M89.16M88.15M115.55M128.68M107.29M105.21M104.77M116.42M127.35M168.21M171.23M139.93M142.21M239.23M259.61M280.11M272.09M225.58M212.08M191.42M186.59M167.17M
Total Equity30.32M42.71M78.39M132.23M155.63M202.05M247.14M296.92M368.55M425.26M472.64M508.06M547.51M413.86M448.06M634.64M644.51M628.69M638.69M727.33M817.80M853.78M898.43M1.00B
Cash2.07M2.56M4.00M8.70M21.55M3.90M30.92M42.12M49.02M34.29M25.78M20.50M27.58M19.13M17.20M36.18M29.59M10.65M9.79M19.94M34.15M11.55M19.88M93.38M
Total Debt58.40M81.05M41.09M33.74M56.84M34.05M5.76M5.64M--12.61M52.42M52.28M69.65M62.27M109.88M141.04M175.28M160.96M15.17M8.23M24.97M37.97M5.01M
Net Debt56.32M78.49M37.09M25.04M35.29M30.15M-25.16M-36.48M-49.02M-34.29M-13.18M31.92M24.70M50.52M45.06M73.70M111.44M164.62M151.17M-4.77M-25.91M13.42M18.09M-88.37M

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.31M13.67M28.96M13.49M26.88M63.78M62.29M64.40M77.70M104.27M85.56M63.08M73.74M31.36M51.22M119.85M33.68M31.89M68.78M160.31M165.29M122.63M133.04M231.34M
Investing Cash Flow-11.24M-22.07M-1.61M-7.65M-33.10M-30.53M-26.48M-29.81M-43.78M-67.11M-94.86M-90.73M-46.47M-41.30M-37.89M-136.37M-46.59M-59.64M-47.48M-48.04M-91.28M-116.82M-94.75M-95.93M
Financing Cash Flow-9.33M2.75M-17.31M-13.57M18.18M-19.41M-35.25M-18.06M-21.74M-51.62M-10.05M17.74M-16.86M1.35M-15.66M35.48M6.33M8.81M-22.16M-102.08M-49.63M-38.62M-29.96M-58.92M
Capital Expenditure11.92M14.26M16.28M4.99M7.45M31.52M36.13M30.85M37.84M68.03M99.32M91.64M58.38M49.00M41.10M59.67M69.43M66.55M51.76M68.69M79.29M106.99M86.86M93.05M
Free Cash Flow6.39M-583.10K12.68M8.50M19.43M32.26M26.16M33.55M39.86M36.24M-13.76M-28.57M15.36M-17.64M10.12M60.18M-35.75M-34.66M17.02M91.62M86.00M15.65M46.19M138.29M
Dividends Paid---3.16M3.39M4.65M10.54M10.37M11.67M19.66M18.94M20.12M15.04M12.55M6.04M12.41M19.68M6.50M4.44M4.44M22.28M33.77M22.43M23.81M
FCF to OCF34.91%-4.26%43.80%63.03%72.29%50.58%41.99%52.10%51.30%34.76%-16.08%-45.29%20.83%-56.27%19.76%50.21%-106.13%-108.69%24.74%57.15%52.03%12.76%34.71%59.78%
Dividend Paid to FCF---37.10%17.43%14.42%40.30%30.90%29.28%54.24%-137.67%-70.43%97.94%-71.15%59.71%20.62%-55.06%-18.74%26.10%4.85%25.91%215.81%48.57%17.22%

Earnings

Report DateOct 24, 2013Feb 20, 2014Aug 21, 2014Feb 18, 2016Aug 18, 2016Apr 25, 2017Aug 17, 2017Apr 23, 2018Aug 12, 2021Oct 21, 2021Feb 17, 2022Apr 21, 2022Aug 18, 2022Oct 20, 2022Feb 16, 2023Apr 30, 2025Aug 14, 2025Feb 11, 2027
EPS Estimate0.002.610.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
EPS Actual0.000.000.000.561.383.2811.713.070.000.000.000.000.000.000.003.915.53-
Surprise--100.00%----------------
Timing--Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market---Pre-market--After-hoursPre-market

Key Statistics & Ratios

Market Cap1.11B
Enterprise Value1.02B
Trailing P/E10.15
Forward P/E11.67
PEG Ratio0.00
Price / Sales1.77
Price / Book1.28
EPS10.48
Book Value83.26
Revenue (TTM)628.04M
Gross Profit (TTM)269.45M
EBITDA259.78M
Profit Margin20.36%
Operating Margin29.93%
Return on Equity13.24%
Return on Assets10.31%
Shares Outstanding10.45M
Shares Float4.77M
Beta0.09
Dividend Yield4.02%
Dividend Rate4.30
Payout Ratio41.05%

Dividends

20261×
3.01Jun 12, 2026
20251×
1.40Jun 13, 2025
20241×
1.40Jun 14, 2024
20231×
2.10Jun 16, 2023
20221×
1.40Jun 10, 2022
20211×
0.24Jun 11, 2021
20191×
0.39Jul 1, 2019
20181×
1.12Jul 2, 2018
20171×
0.88May 5, 2017
20161×
0.43Jul 4, 2016
20151×
0.91Jun 29, 2015
20141×
0.91Jun 27, 2014
20132×
1.24Jun 28, 20131.24Jun 3, 2013
20121×
1.24Jun 29, 2012
20111×
1.10Jul 1, 2011
20101×
0.80Jul 2, 2010
20091×
0.58Jul 3, 2009
20081×
0.58Jul 2, 2008
20071×
0.29Jul 4, 2007
20061×
0.22Jul 5, 2006
20051×
0.22Jul 6, 2005
20001×
0.17Jul 13, 2000
19991×
0.17Jul 13, 1999

Stock Splits

  • May 5, 2017994:969
  • Dec 31, 200810:1
  • Jun 10, 2004854:837