Sipef S.A.
Sipef NV operates as an agro-industrial company. The company operates through Palm, Rubber, Tea, and Bananas and horticulture segments. It also provides crude palm oil, palm kernels, and palm kernel oil; scraps and lumps; cut, tear, and curl tea; flowers and foliage, including pineapple and lotus flowers; and bananas. The company operates in Papua New Guinea, Ivory Coast, Singapore, Europe, and I… Read more
Sipef S.A. (0JSU) - Net Assets
Latest net assets as of June 2025: €973.68 Million EUR
Based on the latest financial reports, Sipef S.A. (0JSU) has net assets worth €973.68 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.18 Billion) and total liabilities (€204.86 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €973.68 Million |
| % of Total Assets | 82.62% |
| Annual Growth Rate | 15.97% |
| 5-Year Change | 38.73% |
| 10-Year Change | 114.05% |
| Growth Volatility | 22.23 |
Sipef S.A. - Net Assets Trend (2002–2024)
This chart illustrates how Sipef S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sipef S.A. (2002–2024)
The table below shows the annual net assets of Sipef S.A. from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €935.78 Million | +5.28% |
| 2023-12-31 | €888.82 Million | +4.55% |
| 2022-12-31 | €850.14 Million | +10.96% |
| 2021-12-31 | €766.18 Million | +13.58% |
| 2020-12-31 | €674.55 Million | +1.74% |
| 2019-12-31 | €663.01 Million | -2.32% |
| 2018-12-31 | €678.76 Million | +1.64% |
| 2017-12-31 | €667.78 Million | +41.14% |
| 2016-12-31 | €473.13 Million | +8.22% |
| 2015-12-31 | €437.17 Million | -25.06% |
| 2014-12-31 | €583.35 Million | +7.65% |
| 2013-12-31 | €541.89 Million | +7.41% |
| 2012-12-31 | €504.49 Million | +11.89% |
| 2011-12-31 | €450.87 Million | +13.92% |
| 2010-12-31 | €395.79 Million | +24.26% |
| 2009-12-31 | €318.53 Million | +19.78% |
| 2008-12-31 | €265.94 Million | +22.45% |
| 2007-12-31 | €217.18 Million | +28.89% |
| 2006-12-31 | €168.51 Million | +13.57% |
| 2005-12-31 | €148.38 Million | +78.56% |
| 2004-12-31 | €83.10 Million | +68.02% |
| 2003-12-31 | €49.46 Million | +37.74% |
| 2002-12-31 | €35.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sipef S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €44.73 Million | 4.98% |
| Other Comprehensive Income | €756.36 Million | 84.19% |
| Other Components | €97.34 Million | 10.83% |
| Total Equity | €898.43 Million | 100.00% |
Sipef S.A. Competitors by Market Cap
The table below lists competitors of Sipef S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
$461.00 Million |
|
Hubei Hongyuan Pharmaceutical Technology Co. Ltd. A
SHE:301246
|
$461.09 Million |
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
$461.09 Million |
|
Gs Retail
KO:007070
|
$461.29 Million |
|
Nagacorp Ltd
PINK:NGCRF
|
$460.72 Million |
|
Columbia Financial Inc
NASDAQ:CLBK
|
$460.69 Million |
|
Goldcard High-Tech Co Ltd
SHE:300349
|
$460.68 Million |
|
DIGITAL CORE REIT
PINK:DGTCF
|
$460.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sipef S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 853,777,000 to 898,427,000, a change of 44,650,000 (5.2%).
- Net income of 65,838,000 contributed positively to equity growth.
- Dividend payments of 22,434,000 reduced retained earnings.
- Share repurchases of 118,000 reduced equity.
- Other comprehensive income increased equity by 43,602,000.
- Other factors decreased equity by 42,238,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €65.84 Million | +7.33% |
| Dividends Paid | €22.43 Million | -2.5% |
| Share Repurchases | €118.00K | -0.01% |
| Other Comprehensive Income | €43.60 Million | +4.85% |
| Other Changes | €-42.24 Million | -4.7% |
| Total Change | €- | 5.23% |
Book Value vs Market Value Analysis
This analysis compares Sipef S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.09x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 15.11x to 1.09x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €6.24 | €94.20 | x |
| 2003-12-31 | €8.78 | €94.20 | x |
| 2004-12-31 | €16.12 | €94.20 | x |
| 2005-12-31 | €14.76 | €94.20 | x |
| 2006-12-31 | €17.18 | €94.20 | x |
| 2007-12-31 | €22.09 | €94.20 | x |
| 2008-12-31 | €26.91 | €94.20 | x |
| 2009-12-31 | €32.33 | €94.20 | x |
| 2010-12-31 | €40.14 | €94.20 | x |
| 2011-12-31 | €46.34 | €94.20 | x |
| 2012-12-31 | €51.80 | €94.20 | x |
| 2013-12-31 | €55.70 | €94.20 | x |
| 2014-12-31 | €60.04 | €94.20 | x |
| 2015-12-31 | €45.43 | €94.20 | x |
| 2016-12-31 | €49.35 | €94.20 | x |
| 2017-12-31 | €64.47 | €94.20 | x |
| 2018-12-31 | €61.60 | €94.20 | x |
| 2019-12-31 | €60.25 | €94.20 | x |
| 2020-12-31 | €61.29 | €94.20 | x |
| 2021-12-31 | €69.78 | €94.20 | x |
| 2022-12-31 | €78.31 | €94.20 | x |
| 2023-12-31 | €81.96 | €94.20 | x |
| 2024-12-31 | €86.24 | €94.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sipef S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.33%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.83%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 1.25x
- Recent ROE (7.33%) is below the historical average (14.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 23.73% | 6.00% | 0.90x | 4.37x | €4.16 Million |
| 2003 | 22.07% | 5.89% | 0.91x | 4.14x | €5.15 Million |
| 2004 | 29.91% | 12.44% | 1.09x | 2.20x | €15.61 Million |
| 2005 | 9.86% | 9.23% | 0.60x | 1.79x | €-185.24K |
| 2006 | 14.84% | 13.50% | 0.60x | 1.83x | €7.53 Million |
| 2007 | 26.12% | 25.19% | 0.61x | 1.71x | €32.57 Million |
| 2008 | 25.86% | 22.87% | 0.75x | 1.51x | €39.20 Million |
| 2009 | 21.75% | 27.15% | 0.56x | 1.43x | €34.88 Million |
| 2010 | 24.96% | 32.93% | 0.56x | 1.36x | €55.14 Million |
| 2011 | 23.88% | 27.63% | 0.65x | 1.33x | €59.05 Million |
| 2012 | 14.47% | 20.57% | 0.53x | 1.34x | €21.13 Million |
| 2013 | 10.95% | 19.07% | 0.41x | 1.40x | €4.82 Million |
| 2014 | 10.28% | 19.68% | 0.38x | 1.38x | €1.52 Million |
| 2015 | 4.65% | 8.51% | 0.39x | 1.39x | €-22.16 Million |
| 2016 | 8.90% | 14.94% | 0.43x | 1.37x | €-4.93 Million |
| 2017 | 22.01% | 43.42% | 0.35x | 1.43x | €76.20 Million |
| 2018 | 4.67% | 10.93% | 0.29x | 1.46x | €-34.36 Million |
| 2019 | 0.14% | 0.34% | 0.26x | 1.50x | €-62.02 Million |
| 2020 | 2.21% | 5.15% | 0.29x | 1.48x | €-49.75 Million |
| 2021 | 12.89% | 22.53% | 0.42x | 1.36x | €21.02 Million |
| 2022 | 13.23% | 20.51% | 0.50x | 1.30x | €26.38 Million |
| 2023 | 8.52% | 16.39% | 0.41x | 1.27x | €-12.64 Million |
| 2024 | 7.33% | 14.83% | 0.40x | 1.25x | €-24.00 Million |
Industry Comparison
This section compares Sipef S.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sipef S.A. (0JSU) | €973.68 Million | 23.73% | 0.21x | $460.94 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |