0.71%
-0.70%
-0.35%
7.63%
14.40%
-0.35%
8.46%
AI Spotlight on SIP
Company Description
Sipef NV operates as an agro-industrial company.The company operates through Palm, Rubber, Tea, and Bananas and Horticulture segments.Its products include palm oil, palm kernels, and palm kernel oil; ribbed smoked sheets, and scraps and lumps; cut, tear, and curl tea; and bananas and horticulture products.
The company operates a planted surface area of 77,163 hectares.It has operations in Indonesia, Papua New Guinea, Ivory Coast, Singapore, Belgium, Luxembourg, and internationally.The company was incorporated in 1919 and is headquartered in Schoten, Belgium.
Market Data
| Last Price | 56.4 |
| Change Percentage | 0.71% |
| Open | 56 |
| Previous Close | 56 |
| Market Cap ( Millions) | 587 |
| Volume | 208 |
| Year High | 58.8 |
| Year Low | 48.4 |
| M A 50 | 56.43 |
| M A 200 | 55.77 |
Financial Ratios
| FCF Yield | 4.88% |
| Dividend Yield | 2.58% |
| ROE | 7.78% |
| Debt / Equity | 3.58% |
| Net Debt / EBIDTA | 9.51% |
| Price To Book | 0.71 |
| Price Earnings Ratio | 9.18 |
| Price To FCF | 20.5 |
| Price To sales | 1.42 |
| EV / EBITDA | 3.96 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Palm
Expected Growth : 1.5 %
What the company do ?
Palm is a segment of Sipef NV, a Belgian agro-industrial company, specializing in oil palm plantations and palm oil production in Indonesia.
Why we expect these perspectives ?
Palm from Sipef NV's 1.5% growth is driven by increasing demand for sustainable palm oil, expansion into new markets, and improved yields from mature plantations. Additionally, the company's focus on certification and sustainability initiatives has led to premium pricing, contributing to revenue growth.
Segment n°2 -> Bananas and Horticulture
Expected Growth : 1.8 %
What the company do ?
Sipef NV's Bananas and Horticulture segment involves the cultivation and sale of bananas, as well as other horticultural products, primarily in Africa and Asia.
Why we expect these perspectives ?
Sipef NV's 1.8% growth in Bananas and Horticulture is driven by increasing global demand for healthy and sustainable food, expansion into new markets, and investments in efficient farming practices. Additionally, favorable weather conditions and effective disease management have contributed to higher yields, further boosting growth.
Segment n°3 -> Tea
Expected Growth : 1.2 %
What the company do ?
Tea from Sipef NV refers to the production and trade of tea leaves, a popular beverage, by Sipef NV, a Belgian agro-industrial company.
Why we expect these perspectives ?
Sipef NV's tea segment growth of 1.2% is driven by increasing demand for specialty teas, expansion in emerging markets, and rising health consciousness. Additionally, the company's focus on sustainable sourcing and certifications, such as Fairtrade and Organic, contribute to its growth.
Segment n°4 -> Rubber
Expected Growth : 1.9 %
What the company do ?
Rubber from Sipef NV refers to natural rubber produced by Sipef NV, a Belgian agro-industrial company, sourced from its rubber plantations in Southeast Asia.
Why we expect these perspectives ?
Sipef NV's 1.9% growth in rubber segment is driven by increasing demand from automotive and construction industries, coupled with rising global tire production. Additionally, growing adoption of sustainable and eco-friendly products, and expansion into new markets, particularly in Asia, contribute to the growth.
Segment n°5 -> Corporate
Expected Growth : 2.1 %
What the company do ?
Sipef NV is a Belgian-based agro-industrial company that specializes in the production of palm oil and rubber, with operations in Southeast Asia and Africa.
Why we expect these perspectives ?
Sipef NV's 2.1% corporate growth is driven by increasing palm oil production, rising crude palm oil prices, and expanding rubber sales. Additionally, the company's focus on sustainable practices, cost optimization, and strategic partnerships contribute to its growth momentum.
Sipef Nv Products
| Product Range | What is it ? |
|---|---|
| Rubber | Sipef NV is a leading producer of natural rubber, sourced from its own plantations in Indonesia and Malaysia. The company's rubber products are used in a wide range of applications, including tires, gloves, and industrial products. |
| Palm Oil | Sipef NV produces crude palm oil and palm kernel oil, which are used in food, cosmetics, and biofuel production. The company's palm oil products are certified sustainable by the Roundtable on Sustainable Palm Oil (RSPO). |
| Teak | Sipef NV manages teak plantations in Indonesia and Africa, producing high-quality teak wood for furniture, construction, and other wood products. |
| Coffee | Sipef NV produces high-quality Arabica and Robusta coffee beans in Indonesia and Africa, catering to specialty coffee roasters and coffee traders. |
| Sustainable Forestry | Sipef NV manages sustainable forestry operations in Indonesia and Africa, producing certified sustainable timber and wood products. |
Sipef NV's Porter Forces
Threat Of Substitutes
The threat of substitutes for Sipef NV is moderate, as there are alternative products available in the market, but they are not highly attractive to customers.
Bargaining Power Of Customers
The bargaining power of customers is low, as Sipef NV has a diverse customer base and no single customer has a significant impact on the company's revenue.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate, as Sipef NV relies on a few large suppliers for its raw materials, but it also has some bargaining power due to its size and reputation.
Threat Of New Entrants
The threat of new entrants is low, as entering the industry requires significant capital investment and regulatory approvals, which creates a barrier to entry.
Intensity Of Rivalry
The intensity of rivalry is high, as Sipef NV operates in a competitive industry with many established players, and the company needs to continuously innovate and improve its products to stay ahead of the competition.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 2.84% |
| Debt Cost | 5.71% |
| Equity Weight | 97.16% |
| Equity Cost | 5.71% |
| WACC | 5.71% |
| Leverage | 2.92% |
Sipef NV : Quality Control
Sipef NV passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| FFARM.AS | ForFarmers N.V. provides feed solutions for conventional and organic livestock farming in the Netherlands, Belgium, Germany, Poland, and the United Kingdom. It offers compound feed and blends, feed for young … |
| AGRO | Adecoagro S.A. operates as an agro-industrial company in South America. It engages in farming crops and other agricultural products, dairy operations, and land transformation activities, as well as sugar, ethanol, … |
| AUSS.OL | Austevoll Seafood ASA, a seafood company, engages in the salmon and trout, white fish, and pelagic businesses in Norway, the European Union, the United Kingdom, Eastern Europe, Africa, Asia, North … |
| MPE.L | M.P. Evans Group PLC, through its subsidiaries, engages in the ownership, management, and development of oil palm plantations in Indonesia. It operates through Plantation Indonesia and Property Malaysia segments. The … |
| UIE.CO | UIE PLC invests in the agro-industrial sector, and industrial and technology businesses. The company primarily cultivates oil palm and coconuts, and processes palm oil. It operates in Malaysia, Indonesia, the … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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M.P. Evans
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UIE
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Sipef
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Austevoll Seafood
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ForFarmers
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6
