Sipef NV operates as an agro-industrial company. The company operates through Palm, Rubber, and Bananas segments. It also provides crude palm oil, palm kernels, and palm kernel oil; flowers; pineapple and bananas. The company operates in Papua New Guinea, Côte d'Ivoire, Singapore, Europe, and Indonesia. Sipef NV was in…
| Métrica | SIP.BR | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 36.0% | 33.3% | +2.6% |
| Operating Margin | 23.5% | 3.2% | +20.2% |
| Net Margin | 14.8% | 1.6% | +13.2% |
| FCF Margin | 17.6% | 3.5% | +14.1% |
| ROE | 7.3% | 6.9% | +0.4% |
| ROA | 5.9% | 2.0% | +3.9% |
| Current Ratio | 1.63 | 1.35 | +0.28 |
| Debt / Equity | — | 0.41 | — |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 5.9% | — |
| ✓Flujo de caja operativo positivo | $133M | $123M |
| ✗Rentabilidad sobre activos al alza | 5.9% | 6.7% |
| ✓Caja operativa/activos supera al ROA | 11.9% | ROA 5.9% |
| –Menos deuda a largo plazo | — | — |
| ✓Mejor liquidez (ratio corriente) | 1.63 | 1.53 |
| ✗Sin aumentar el nº de acciones | 10M | 10M |
| ✓Margen bruto al alza | 36.0% | 33.7% |
| ✗Rotación de activos al alza | 0.40 | 0.41 |
| Calidad del negocio | FY24 |
|---|---|
| ✓Margen FCF > 10 % | 17.6% |
| ✓ROCE > 10 % | 10.3% |
| ✗Ventas > 5 %/año (3 años) | 2.2% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 12.4% |
SIPEF cotiza a 111.40 EUR y tiene una capitalización bursátil de €1.2B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo defensivo