Sif Holding N.V.
SIFG.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €362,848 | €350,971 | €305,416 | €322,267 |
| - Cash | €113,764 | €131,389 | €89,832 | €73,201 |
| + Debt | €238,009 | €131,815 | €107,398 | €105,683 |
| Enterprise Value | €487,093 | €351,397 | €322,982 | €354,749 |
| Revenue | €428,991 | €454,299 | €374,543 | €422,541 |
| % Growth | -5.6% | 21.3% | -11.4% | – |
| Gross Profit | €60,594 | €81,940 | €75,420 | €70,779 |
| % Margin | 14.1% | 18% | 20.1% | 16.8% |
| EBITDA | €26,243 | €26,036 | €36,423 | €39,077 |
| % Margin | 6.1% | 5.7% | 9.7% | 9.2% |
| Net Income | €1,200 | €10,863 | €7,217 | €11,590 |
| % Margin | 0.3% | 2.4% | 1.9% | 2.7% |
| EPS Diluted | -0.044 | 0.32 | 0.27 | 0.44 |
| % Growth | -113.6% | 18.5% | -38.6% | – |
| Operating Cash Flow | €67,869 | €106,483 | €50,360 | €91,230 |
| Capital Expenditures | -€169,620 | -€168,803 | -€20,283 | -€10,926 |
| Free Cash Flow | -€101,751 | -€62,320 | €30,077 | €80,304 |