Sioen
Sioen
8,93 %
24,40 EUR
2,00
Kurs
24,40
Hög
24,50
Förändring
8,93 %
Låg
22,80
Uppdaterad
2019-09-13
Öppen
22,90
Factsheet for Sioen
Company Profile
Description
Sioen Industries NV is a textile solution provider. Its activities are spinning yarns and threads of all kinds, weaving threads of all kinds, coating and printing fabric and any other material. It manufactures ready-to-wear outer clothing made of woven fabric, manufacturing all types of tailor-made clothing and embroidery. Its segments are coating, apparel, and chemicals. The coating segment includes the production of technical textiles, coated with polymers. The company has operations in France, Germany, Eastern Europe, Belgium, The Netherlands, UK, Italy, Austria, Spain, Scandinavia, Switzerland, China, Ireland, and Portugal.
Key Stats
Website: http://www.sioen.com
Headquarter country: Belgium
Employees: 4 483
Market Cap (at close 27-08-2019): EUR 445M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 16,80 25,10 22,00 18,10 12,10
Forward Price/Earnings 15,70
Price/Free Cash Flow 20,30 13,40 21,70 9,00 6,30
Return on Assets 7,40 5,40 7,10 6,40 4,70
Return on Equity 16,00 11,20 14,30 13,90 10,60
Return on Invested Capital 10,60 7,70 9,70 9,30 7,10
Dividend


Dividend/Share:0,60
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,54
Payout Ratio:40,67
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 506,20 473,12 363,37 326,40 326,56
Gross Profit 0,11 0,11 0,09 0,08 0,07
Gross Margin % 22,14% 22,22% 25,48% 24,52% 22,57%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 71,00 59,00 58,00 54,00 51,00
Net income 34,00 22,00 26,00 23,00 16,00
Basic Earnings Per Share 1,71 1,11 1,31 1,17 0,83
Operating Income 0,04 0,03 0,04 0,03 0,02
Operating Margin % 7,82% 7,36% 10,48% 9,96% 7,40%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 45,00 66,00 44,00 43,00 45,00
Capital Expenditures -35,00 -18,00 -9,00 -13,00 -8,00
Free Cash Flow 11,00 48,00 35,00 30,00 36,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 232,42 214,91 195,79 246,12 238,94 219,13
Long Term Assets 238,15 225,06 172,62 116,33 116,24 128,19
Total Assets 470,58 439,97 368,41 362,45 355,17 347,32
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 98,96 144,25 82,23 169,36 77,81 74,93
Long Term Liabilities 96,99 19,13
Total Liabilities 179,22 188,49
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 185,81 163,09 151,71 135,83 120,06 114,08
Treasury Stock
Total Stockholder Equity 223,81 199,54 189,19 173,96 157,51 152,79
Net Tangible Assets 135,21 105,22 138,30 149,85 134,56 128,66