Sipef NV
XBRU:SIP

Watchlist Manager
Sipef NV Logo
Sipef NV
XBRU:SIP
Watchlist
Price: 57.2 EUR Market Closed
Updated: Jun 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
+0.2%
Assets
Growth Rates:
1 Year
+2%
3 Years
+14%
5 Years
+15%
7 Years
+76%
10 Years
+54%
226.5m
-14%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-26%
5 Years
-23%
7 Years
+35%
10 Years
+16%
853.8m
+5%
Equity
Growth Rates:
1 Year
+4%
3 Years
+34%
5 Years
+32%
7 Years
+91%
10 Years
+68%

Balance Sheet Decomposition
Sipef NV

1.1B
Assets
226.5m
Liabilities
1.1B
Assets
226.5m
Liabilities
Current Assets 172.4m
Cash & Short-Term Investments 11.6m
Receivables 86.3m
Other Current Assets 74.6m
Non-Current Assets 907.8m
Long-Term Investments 1.8m
PP&E 751.7m
Intangibles 104.9m
Other Non-Current Assets 49.4m
Current Liabilities 113m
Accounts Payable 25.2m
Other Current Liabilities 87.7m
Non-Current Liabilities 113.5m
Long-Term Debt 2m
Other Non-Current Liabilities 111.5m

Balance Sheet
Sipef NV

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
19
17
36
30
11
10
20
34
12
Cash Equivalents
28
19
17
36
30
11
10
20
34
12
Short-Term Investments
0
0
0
0
0
0
0
0
10
0
Total Receivables
42
44
67
74
85
93
89
84
93
86
Accounts Receivables
24
23
40
36
35
33
28
32
45
30
Other Receivables
18
22
26
38
50
60
61
51
49
56
Inventory
27
23
28
36
41
32
36
57
60
47
Other Current Assets
11
10
2
13
2
2
2
16
17
27
Total Current Assets
107
97
114
159
158
138
137
176
215
172
PP&E Net
523
357
363
614
640
665
671
667
697
752
PP&E Gross
523
357
363
614
640
665
671
667
697
0
Accumulated Depreciation
113
127
141
312
332
355
390
393
425
0
Intangible Assets
44
47
52
0
0
1
0
0
0
0
Goodwill
1
1
1
103
105
105
105
105
105
105
Note Receivable
0
0
8
7
11
13
16
26
28
34
Long-Term Investments
77
61
61
8
7
6
5
4
3
2
Other Long-Term Assets
3
16
16
15
16
15
13
14
14
15
Other Assets
1
1
1
103
105
105
105
105
105
105
Total Assets
755
N/A
579
-23%
615
+6%
907
+47%
938
+3%
943
+1%
947
+0%
992
+5%
1 062
+7%
1 080
+2%
Liabilities
Accounts Payable
20
12
17
18
20
17
21
24
30
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
10
10
19
19
18
19
19
Other Current Liabilities
76
86
80
98
128
107
106
70
74
69
Total Current Liabilities
97
98
97
126
158
143
146
112
122
113
Long-Term Debt
0
0
0
40
30
66
56
38
20
2
Deferred Income Tax
63
31
32
51
51
47
44
47
48
52
Minority Interest
36
23
25
33
34
34
36
39
32
35
Other Liabilities
12
12
14
22
21
25
26
28
21
24
Total Liabilities
207
N/A
164
-21%
167
+2%
272
+63%
294
+8%
314
+7%
308
-2%
264
-14%
244
-8%
226
-7%
Equity
Common Stock
46
46
38
45
45
45
45
45
45
45
Retained Earnings
501
372
418
503
513
498
507
597
688
724
Additional Paid In Capital
22
22
18
108
108
108
108
108
108
108
Treasury Stock
5
7
7
8
9
10
10
12
12
12
Other Equity
16
18
18
12
12
12
11
11
11
11
Total Equity
548
N/A
415
-24%
448
+8%
635
+42%
645
+2%
629
-2%
639
+2%
727
+14%
818
+12%
854
+4%
Total Liabilities & Equity
755
N/A
579
-23%
615
+6%
907
+47%
938
+3%
943
+1%
947
+0%
992
+5%
1 062
+7%
1 080
+2%
Shares Outstanding
Common Shares Outstanding
9
9
9
10
10
10
10
10
10
10

See Also

Summary
SIP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIP stock valuation using valuation multiples.
Wall Street Estimates
SIP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 142,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.