YOLFTbeta
Sipef S.A.

Sipef S.A.

0JSU · LSE

110.40EUR+2.20 (+2.03%)

Price History

Full chart

Market Stats

Previous Close108.20
Open108.40
Day Range108.40 – 110.40
52-Week Range70.58 – 110.00
Volume5
Market Cap1.02B
P/E (TTM)0.12
Forward P/E0.00
EPS8.54
Dividend Yield0.00%
Beta0.10
50-Day Avg52.13
200-Day Avg55.38

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

  • CEOMs. Petra Meekers
  • Employees17.38K
  • HeadquartersKasteel Calesberg, Schoten, Belgium, 2900, UK
  • 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: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue119.90M159.97M188.54M141.33M171.06M209.49M279.40M237.83M279.40M367.66M252.20M286.06M285.90M225.94M266.96M321.64M275.27M248.31M274.03M416.05M527.46M443.89M443.81M593.69M
Growth (%)-+33.41%+17.86%-25.04%+21.03%+22.47%+33.37%-14.88%+17.48%+31.59%-31.40%+13.42%-0.06%-20.97%+18.16%+20.48%-14.42%-9.79%+10.36%+51.83%+26.78%-15.84%-0.02%+33.77%
Cost of Revenue78.38M102.34M108.99M105.13M125.40M129.91M185.05M145.37M158.28M226.72M164.27M202.54M207.00M182.28M199.11M200.43M201.04M212.04M212.40M249.24M308.20M294.40M286.63M332.73M
Gross Profit41.53M57.63M79.55M36.20M45.65M79.58M94.35M92.46M121.12M140.94M87.93M83.52M78.90M43.65M67.86M121.21M74.23M36.27M61.62M166.81M219.26M149.49M157.18M260.96M
Gross Margin34.63%36.02%42.19%25.61%26.69%37.99%33.77%38.88%43.35%38.33%34.87%29.20%27.60%19.32%25.42%37.68%26.97%14.61%22.49%40.09%41.57%33.68%35.42%43.96%
Operating Expense22.13M32.72M43.75M15.43M9.39M5.80M13.00M9.79M2.91M11.61M20.41M25.13M25.46M22.49M28.17M30.21M29.41M32.22M30.90M27.40M40.95M41.51M53.08M59.97M
Operating Income19.40M24.90M35.80M20.77M36.26M73.78M81.35M82.67M118.21M129.33M67.52M58.39M53.44M21.16M39.68M91.00M44.82M4.05M30.72M139.42M178.31M107.98M104.11M200.99M
Operating Margin16.18%15.57%18.99%14.70%21.20%35.22%29.12%34.76%42.31%35.18%26.77%20.41%18.69%9.36%14.87%28.29%16.28%1.63%11.21%33.51%33.81%24.33%23.46%33.85%
EBITDA38.83M48.88M63.03M27.27M40.72M84.72M93.47M92.27M129.33M144.53M79.66M72.58M74.93M49.32M68.47M126.31M83.57M45.98M73.92M177.80M224.26M161.14M158.41M257.54M
EBITDA Margin32.38%30.56%33.43%19.29%23.81%40.44%33.46%38.80%46.29%39.31%31.58%25.37%26.21%21.83%25.65%39.27%30.36%18.52%26.97%42.73%42.52%36.30%35.69%43.38%
Net Income7.20M9.43M23.45M13.04M23.09M52.78M63.91M64.57M92.00M101.57M51.87M55.63M48.97M18.71M39.87M139.66M30.09M-8.00M14.12M93.75M108.16M72.73M65.84M130.56M
Net Income Margin6.00%5.89%12.44%9.23%13.50%25.19%22.87%27.15%32.93%27.63%20.57%19.45%17.13%8.28%14.94%43.42%10.93%-3.22%5.15%22.53%20.51%16.39%14.83%21.99%
Interest Expense16.69M17.23M14.20M2.89M2.30M2.94M2.51M1.53M1.13M677.00K488.00K838.00K851.00K824.00K879.00K3.21M3.73M5.47M5.10M3.10M3.80M2.08M964.00K2.55M
Interest Expense % of Total Revenue13.92%10.77%7.53%2.05%1.34%1.40%0.90%0.64%0.40%0.18%0.19%0.29%0.30%0.36%0.33%1.00%1.36%2.20%1.86%0.74%0.72%0.47%0.22%0.43%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets132.52M176.75M172.25M236.53M284.06M345.87M373.23M423.74M500.56M567.29M479.22M703.72M571.38M579.03M615.33M907.01M938.37M943.13M946.64M991.76M1.06B1.08B1.12B1.21B
Total Liabilities96.61M127.29M89.16M88.15M115.55M128.68M107.29M105.21M104.77M116.42M46.42M95.82M96.52M97.81M97.06M239.23M259.61M280.11M272.09M225.58M212.08M191.42M186.59M167.17M
Total Equity30.32M42.71M78.39M132.23M155.63M202.05M247.14M296.92M368.55M425.26M358.48M508.06M410.95M415.43M448.06M634.64M644.51M628.69M638.69M727.33M817.80M853.78M898.43M1.00B
Cash2.07M2.56M4.00M8.70M21.55M3.90M30.92M42.12M49.02M34.29M19.56M17.34M27.58M19.13M17.20M36.18M29.59M10.65M9.79M19.94M34.15M11.55M19.88M93.38M
Total Debt58.40M81.05M41.09M33.74M56.84M34.05M5.76M5.64M--12.61M52.42M52.28M69.65M62.27M119.88M151.04M174.75M160.41M69.17M44.23M42.97M37.97M6.27M
Net Debt56.32M78.49M37.09M25.04M35.29M30.15M-25.16M-36.48M-49.02M-34.29M-19.56M35.08M24.70M50.52M45.06M83.70M121.44M164.10M150.62M48.74M9.49M31.42M18.09M-87.11M

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 Flow18.31M13.67M28.96M13.49M26.88M63.78M62.29M64.40M77.70M104.27M64.90M54.98M73.74M31.36M51.22M119.85M33.68M31.89M73.26M160.31M165.29M122.63M133.04M231.34M
Investing Cash Flow-11.24M-22.07M-1.61M-7.65M-33.10M-30.53M-26.48M-29.81M-43.78M-67.11M-71.95M-80.42M-46.47M-41.30M-37.89M-136.37M-46.59M-59.64M-51.96M-48.04M-85.78M-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-7.62M17.74M-16.86M1.35M-15.66M35.48M6.33M8.81M-22.16M-102.08M-55.13M-38.62M-29.96M-58.92M
Capital Expenditure11.92M14.26M16.28M4.99M7.45M31.52M36.13M30.85M37.84M68.03M70.68M78.70M51.39M44.86M41.02M59.43M60.34M66.39M51.71M68.65M79.29M106.98M86.82M93.05M
Free Cash Flow6.39M-583.10K12.68M8.50M19.43M32.26M26.16M33.55M39.86M36.24M-5.79M-23.72M22.35M-13.51M10.19M60.42M-26.65M-34.50M21.55M91.66M86.00M15.65M46.23M138.29M
Dividends Paid---3.16M3.39M4.65M10.54M10.37M11.67M19.66M14.37M20.12M15.04M12.55M6.04M12.41M19.68M6.50M4.44M4.44M22.28M33.77M22.43M23.81M
FCF to OCF34.91%-4.26%43.80%63.03%72.29%50.58%41.99%52.10%51.30%34.76%-8.92%-43.15%30.31%-43.07%19.90%50.41%-79.13%-108.19%29.41%57.18%52.03%12.77%34.74%59.78%
Dividend Paid to FCF---37.10%17.43%14.42%40.30%30.90%29.28%54.24%-248.22%-84.82%67.30%-92.94%59.29%20.54%-73.84%-18.83%20.62%4.85%25.91%215.68%48.53%17.22%

Earnings

Report DateFeb 11, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap1.02B
Enterprise Value1.06B
Trailing P/E0.12
Forward P/E0.00
Price / Sales1.79
Price / Book0.00
EPS8.54
Book Value85.27
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 Outstanding10.46M
Shares Float4.77M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

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

Stock Splits

  • May 5, 2017994:969
  • Dec 31, 200810:1