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Sector: Consommation de Base
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Sipef

SIP.BR Small Cap

Consumer Defensive · Farm Products

Mis à jour: Jun 18, 2026, 22:21 UTC

92,50 €
-0.43% aujourd'hui
52W: 61,20 € – 103,60 €
52W Low: 61,20 € Position: 73.8% 52W High: 103,60 €

Price Chart

Indicateurs clés

P/E Ratio
8.92x
Cours/Bénéfice
Forward P/E
9.64x
P/E prévisionnel
P/S Ratio
1.69x
Cours/Ventes
EV/EBITDA
3.76x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
844 M €
Capitalisation boursière
Croissance du CA
34.4%
Croissance du CA sur un an
Marge bénéficiaire
21.99%
Marge nette
ROE
13.36%
Rentabilité des capitaux propres
Beta
0.09
Sensibilité au marché
Positions vendeuses
% du flottant vendu à découvert
Volume moyen
6,408
Volume quotidien moyen

Valuation Analysis

Signal
Undervalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
2 analysts
Avg. Price Target
109,87 €
+18.78% upside
Target Range
102,20 € – 117,53 €

About the Company

Sector: Consumer Defensive Industry: Farm Products Country: Belgium Employees: 17,379 Exchange: BRU

Sipef en bref

Sipef (SIP.BR) is currently trading at 92,50 € with a market capitalization of 844 M €. The trailing P/E ratio stands at 8.92x, with a forward P/E of 9.64x. The 52-week range spans from 61,20 € to 103,60 €; the current price is 10.7% below the yearly high. Year-over-year revenue growth stands at +34.4%. The net profit margin stands at 21.99%.

💰 Dividende

Sipef currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

2 analystes évaluent Sipef (SIP.BR) au consensus : None. L'objectif de cours moyen est de 109,87 €, soit un potentiel de +18.78% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 102,20 € à 117,53 €.

Sipef : la thèse d'investissement en détail

Sipef (SIP.BR) operates in the Consumer Defensive — specifically Farm Products — and is headquartered in Belgium. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 34.4% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. The combination of a 43.95% gross margin and 34.33% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Free cash flow is positive and net margins stand at 21.99%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Valorisation en contexte

The EV/EBITDA multiple of 3.76x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

Thèse d'investissement : forces et faiblesses

Points forts
  • Forte croissance du CA de 34.4% sur un an
  • Rentable avec une marge nette de 21.99%
  • Actuellement jugée sous-évaluée
  • Bilan solide avec faible endettement (D/E 0.48)
  • Free cash flow positif
Points faibles

Aucun signal d'alerte significatif dans les indicateurs actuels.

Aperçu technique

MM 50 jours
97,35 €
-4.98% vs. cours
MM 200 jours
86,29 €
+7.2% vs. cours
Sous le plus haut 52s
−10.7%
103,60 €
Au-dessus du plus bas 52s
+51.1%
61,20 €

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

Risque de marché (Bêta)
0.09 · Défensive
Évolue moins que le marché global
Dette/Capitaux propres
0.48 · Faible
Dette totale / capitaux propres

The data points to relatively defensive market behavior.

Trading Data

50-Day MA: 97,35 €
200-Day MA: 86,29 €
Volume: 2,360
Avg. Volume: 6,408
Short Ratio:
P/B Ratio: 1.11x
Debt/Equity: 0.48x
Free Cash Flow: 94 M €

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