Signify Statistics

Total Valuation

Signify has a market cap or net worth of EUR 2.37 billion. The enterprise value is 3.39 billion.

Market Cap	2.37B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Signify has 125.21 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	125.21M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	66.83%
Float	125.74M

Valuation Ratios

The trailing PE ratio is 7.35 and the forward PE ratio is 6.63. Signify's PEG ratio is 0.35.

PE Ratio	7.35
Forward PE	6.63
PS Ratio	0.39
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	5.11
P/OCF Ratio	4.60
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 7.32.

EV / Earnings	10.34
EV / Sales	0.55
EV / EBITDA	4.75
EV / EBIT	6.70
EV / FCF	7.32

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.48.

Current Ratio	1.22
Quick Ratio	0.72
Debt / Equity	0.48
Debt / EBITDA	2.17
Debt / FCF	3.35
Interest Coverage	6.34

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	208,527
Profits Per Employee	11,134
Employee Count	29,459
Asset Turnover	0.79
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.01% in the last 52 weeks. The beta is 0.96, so Signify's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-33.01%
50-Day Moving Average	20.08
200-Day Moving Average	21.36
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	514,897

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Signify had revenue of EUR 6.14 billion and earned 328.00 million in profits. Earnings per share was 2.57.

Revenue	6.14B
Gross Profit	2.50B
Operating Income	507.00M
Pretax Income	394.00M
Net Income	328.00M
EBITDA	649.00M
EBIT	507.00M
Earnings Per Share (EPS)	2.57

Full Income Statement

Balance Sheet

The company has 633.00 million in cash and 1.55 billion in debt, giving a net cash position of -920.00 million or -7.35 per share.

Cash & Cash Equivalents	633.00M
Total Debt	1.55B
Net Cash	-920.00M
Net Cash Per Share	-7.35
Equity (Book Value)	3.27B
Book Value Per Share	25.06
Working Capital	541.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.00 million and capital expenditures -51.00 million, giving a free cash flow of 463.00 million.

Operating Cash Flow	514.00M
Capital Expenditures	-51.00M
Free Cash Flow	463.00M
FCF Per Share	3.70

Full Cash Flow Statement

Margins

Gross margin is 40.71%, with operating and profit margins of 8.25% and 5.34%.

Gross Margin	40.71%
Operating Margin	8.25%
Pretax Margin	6.41%
Profit Margin	5.34%
EBITDA Margin	10.56%
EBIT Margin	8.25%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 8.49%.

Dividend Per Share	1.56
Dividend Yield	8.49%
Dividend Growth (YoY)	0.65%
Years of Dividend Growth	2
Payout Ratio	60.06%
Buyback Yield	-0.16%
Shareholder Yield	8.34%
Earnings Yield	13.87%
FCF Yield	19.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Signify has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a