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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 92.80 EUR | -0.85% |
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-0.11% | +14.29% |
| 06-11 | Sipef NV announces Annual dividend, payable on July 01, 2026 | CI |
| 04-23 | Sipef Q1 palm oil production up by 7.3% y/y | RE |
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 | 583.5 | 579.2 | 575.2 |
| Change | - | 26.78% | -15.84% | -0.02% | 28.53% | 2.29% | -0.74% | -0.69% |
| EBITDA 1 | 176.4 | 226.3 | 160.7 | 160 | 242 | 245.2 | 231.2 | 234 |
| Change | - | 28.27% | -28.97% | -0.47% | 51.31% | 1.29% | -5.67% | 1.17% |
| EBIT 1 | 127.8 | 178.3 | 108 | 104.1 | 187.7 | 189.6 | 174.4 | 176 |
| Change | - | 39.55% | -39.44% | -3.59% | 80.29% | 1.04% | -8.04% | 0.95% |
| Interest Paid 1 | -2.779 | -3.803 | -0.27 | -1.364 | 0.027 | -0.8 | -0.7 | -0.7 |
| Earnings before Tax (EBT) 1 | 136.6 | 172.6 | 108.8 | - | 190.4 | 185.1 | 159.4 | 159.3 |
| Change | - | 26.29% | -36.94% | - | - | -2.81% | -13.88% | -0.06% |
| Net income 1 | 93.75 | 108.2 | 72.74 | 65.84 | 125.4 | 126.5 | 116 | 117.6 |
| Change | - | 15.37% | -32.75% | -9.48% | 90.54% | 0.84% | -8.34% | 1.47% |
| Announcement Date | 2/17/22 A | 2/16/23 A | 2/15/24 A | 2/13/25 A | 2/12/26 A | - | - | - |
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 | -114 | -153 | -214 |
| Change | - | -84.21% | 270.66% | -37.15% | -588.4% | -29.01% | -34.21% | -39.87% |
| Announcement Date | 2/17/22 A | 2/16/23 A | 2/15/24 A | 2/13/25 A | 2/12/26 A | - | - | - |
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 | 2/17/22 A | 2/16/23 A | 2/15/24 A | 2/13/25 A | 2/12/26 A | - | - | - |
Forecast Financial Ratios: SIPEF
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 42.4% | 42.89% | 36.2% | 36.04% | 42.43% | 42.01% | 39.93% | 40.67% |
| EBIT Margin (%) | 30.71% | 33.81% | 24.33% | 23.46% | 32.9% | 32.5% | 30.11% | 30.61% |
| EBT Margin (%) | 32.84% | 32.71% | 24.51% | - | 33.39% | 31.72% | 27.52% | 27.69% |
| Net margin (%) | 22.53% | 20.51% | 16.39% | 14.83% | 21.99% | 21.68% | 20.02% | 20.45% |
| FCF margin (%) | 22.03% | 16.3% | 3.53% | - | 23.29% | 15.08% | 17.59% | 19.21% |
| FCF / Net Income (%) | 97.77% | 79.52% | 21.52% | - | 105.9% | 69.57% | 87.88% | 93.92% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 13.73% | - | 8.7% | - | 13.21% | 12.2% | 9.7% | 9.2% |
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% | 19.11% | 13.64% | 11.47% |
| CAPEX / EBITDA (%) | 38.92% | 35.05% | 66.57% | 54.28% | 36.94% | 45.48% | 34.16% | 28.21% |
| 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 | 104.1 | 110.2 | 116.2 |
| Change | - | 12.62% | 4.39% | - | - | 8.45% | 5.85% | 5.53% |
| EPS 1 | 8.99 | 10.36 | 6.98 | 6.32 | 12.02 | 12.13 | 11.12 | 11.28 |
| Change | - | 15.24% | -32.63% | -9.46% | 90.19% | 0.92% | -8.33% | 1.44% |
| Nbr of stocks (in thousands) | 10,419 | 10,399 | 10,399 | 10,399 | 10,417 | 10,424 | 10,424 | 10,424 |
| Announcement Date | 2/17/22 A | 2/16/23 A | 2/15/24 A | 2/13/25 A | 2/12/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.78x | 9.58x |
| PBR | 1.02x | 0.97x |
| EV / Sales | 1.71x | 1.65x |
| Yield | 4.28% | 4.24% |
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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