Sif Holding N.V.

SIFG.AS · AMS
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€363€351€305€322
- Cash€114€131€90€73
+ Debt€238€132€107€106
Enterprise Value€487€351€323€355
Revenue€429€454€375€423
% Growth-5.6%21.3%-11.4%
Gross Profit€61€82€75€71
% Margin14.1%18%20.1%16.8%
EBITDA€26€26€36€39
% Margin6.1%5.7%9.7%9.2%
Net Income€1€11€7€12
% Margin0.3%2.4%1.9%2.7%
EPS Diluted-0.0440.320.270.44
% Growth-113.6%18.5%-38.6%
Operating Cash Flow€68€106€50€91
Capital Expenditures-€170-€169-€20-€11
Free Cash Flow-€102-€62€30€80