LSE:0RHT - Sif Holding NV Sif Holding NV
Sector: Industrials, Industry: Environmental & Facilities Services
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Quarterly TTM
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2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 54.07%
- 		54.07%
0% 		-
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.74%
26.5% 		1.93%
-29.7% 		1.98%
2.6%
Gross Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.75%
-11.0% 		20.14%
20.2% 		18.04%
-10.4%
Operating Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.79%
11.4% 		3.23%
-14.6% 		3.06%
-5.3%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 422.54M
26.0% 		374.54M
-11.4% 		454.3M
21.3%
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 321.18M
32.8% 		357.3M
11.2% 		600.02M
67.9%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 218.08M
47.8% 		251.54M
15.3% 		353.01M
40.3%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 102.28M
9.1% 		104.64M
2.3% 		245.53M
134.6%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 91.23M
165.7% 		50.36M
-44.8% 		106.48M
111.4%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.65M
67.5% 		73.2M
2667.5% 		89.83M
22.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 73.2M
2667.5% 		89.83M
22.7% 		131.39M
46.3%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 80.3M
173.1% 		30.08M
-62.5% 		-63.38M
-
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 15.1M
68.7% 		10.19M
-32.5% 		13.65M
34.0%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.59M
59.4% 		7.22M
-37.7% 		8.98M
24.4%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0.436
55.2% 		0.28
-35.8% 		0.32
14.3%
Return On Equity (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.83%
46.6% 		6.98%
-41.0% 		5.13%
-26.5%
Return On Assets (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.12%
37.0% 		2.13%
-48.3% 		1.88%
-11.8%
Values are in EUR whenever applicable | Fiscal year ends on December 31
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