Sipef N.V. (SISAF)
ValueMarkers Composite Index
81% below intrinsic value ($284)
Sipef N.V. (SISAF) — VMCI valuation read
Sipef N.V. sits at VMCI 71/100, with the Consumer Defensive sector median at 50. That 21-point spread is the first thing to note on SISAF: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on SISAF are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on SISAF: SISAF trades at 14.0x earnings, 22% below the Consumer Defensive median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Consumer Defensive median (10.0%). The Risk read: net debt to EBITDA of -1.6x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
SISAF fell 1.8% over the trailing 7 days, with a -7.2% read on a 30-day basis.
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.
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