Sif Holding N.V.
SIFG.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €257,915 | €362,848 | €432,112 | €312,037 |
| - Cash | €82,466 | €113,764 | €87,198 | €131,389 |
| + Debt | €250,017 | €238,009 | €175,605 | €131,816 |
| Enterprise Value | €425,466 | €487,093 | €520,519 | €312,464 |
| Revenue | €258,214 | €198,011 | €230,980 | €236,188 |
| % Growth | 30.4% | -14.3% | -2.2% | – |
| Gross Profit | €34,944 | €23,327 | €47,787 | €31,508 |
| % Margin | 13.5% | 11.8% | 20.7% | 13.3% |
| EBITDA | -€8,088 | €2,586 | €17,032 | €19,972 |
| % Margin | -3.1% | 1.3% | 7.4% | 8.5% |
| Net Income | -€25,934 | -€6,238 | €7,438 | €6,293 |
| % Margin | -10% | -3.2% | 3.2% | 2.7% |
| EPS Diluted | -0.91 | -0.21 | 0.21 | 0.15 |
| % Growth | -333.3% | -200% | 40% | – |
| Operating Cash Flow | -€3,310 | €66,409 | €1,460 | €62,560 |
| Capital Expenditures | -€17,839 | -€89,475 | -€80,145 | -€94,040 |
| Free Cash Flow | -€21,149 | -€23,066 | -€78,685 | -€31,480 |