Consumer Defensive
Live Price
Offline$54.00
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 10, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 10, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sipef N.V. (SISAF) is a Consumer Defensive stock with a market cap of $1.24B and listed on OTC. The stock last traded around $54.00 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 10, 2026). Baseline metrics include revenue growth of +33.8%, EPS growth of +98.1%, a dividend yield of 2.0%. What stands out right now is revenue +33.8%, EPS +98.1%, free cash flow +199.4% with operating margin 34.0% and ROIC 12.1%. The dividend is present but secondary, with a yield around 2.0%. Valuation is more restrained than many high-expectation growth names at P/E 9.8 and price/sales 2.2. Stock Foundry combines SISAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SISAF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SISAF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SISAF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$400.1M
-25.5% YoY
FY Net Income
$93.7M
-13.3% YoY
Free Cash Flow
$85.8M
-1.3% YoY
Revenue Growth
+33.8%
EPS Growth
+98.1%
Gross Margin
44.0%
Net Margin
22.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 594M | 444M | 444M | 537M | 400M |
| Gross Profit | 261M | 160M | 150M | 219M | 152M |
| Operating Income | 201M | 104M | 108M | 180M | 120M |
| EBITDA | 258M | 156M | 164M | 226M | 167M |
| Net Income | 131M | 66M | 73M | 108M | 94M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 93M | 20M | 12M | 34M | 20M |
| Total Assets | 1.2B | 1.1B | 1.1B | 1.1B | 991M |
| Total Liabilities | 167M | 187M | 191M | 213M | 225M |
| Shareholder Equity | 1.0B | 898M | 854M | 820M | 727M |
| Total Debt | 6M | 2M | 43M | 44M | 69M |
| Net Debt | -87M | -18M | 31M | 10M | 49M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
152M
-9.4% YoY
Capital Expenditures
66M
+18.2% YoY
Free Cash Flow
86M
-1.3% YoY
Key ratios
Gross Margin
44.0%
Operating Margin
34.0%
Net Margin
22.0%
ROE
13.0%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.