Signify Statistics

Total Valuation

Signify has a market cap or net worth of EUR 2.84 billion. The enterprise value is 4.12 billion.

Market Cap	2.84B
Enterprise Value	4.12B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

Signify has 126.16 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Shares Outstanding	126.16M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	71.07%
Float	125.73M

Valuation Ratios

The trailing PE ratio is 11.82 and the forward PE ratio is 7.61. Signify's PEG ratio is 0.36.

PE Ratio	11.82
Forward PE	7.61
PS Ratio	0.45
PB Ratio	1.00
P/FCF Ratio	4.50
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 6.54.

EV / Earnings	16.96
EV / Sales	0.65
EV / EBITDA	5.32
EV / EBIT	7.44
EV / FCF	6.54

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.58.

Current Ratio	1.13
Quick Ratio	0.64
Debt / Equity	0.58
Debt / EBITDA	2.23
Debt / FCF	2.75
Interest Coverage	9.57

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	4.55%
Return on Capital (ROIC)	7.25%
Revenue Per Employee	202,857
Profits Per Employee	7,784
Employee Count	31,920
Asset Turnover	0.83
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.51% in the last 52 weeks. The beta is 1.23, so Signify's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-10.51%
50-Day Moving Average	21.35
200-Day Moving Average	25.08
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	568,700

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 6.33 billion and earned 243.00 million in profits. Earnings per share was 1.90.

Revenue	6.33B
Gross Profit	2.56B
Operating Income	555.00M
Pretax Income	304.00M
Net Income	243.00M
EBITDA	710.00M
EBIT	555.00M
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 567.00 million in cash and 1.73 billion in debt, giving a net cash position of -1.17 billion or -9.23 per share.

Cash & Cash Equivalents	567.00M
Total Debt	1.73B
Net Cash	-1.17B
Net Cash Per Share	-9.23
Equity (Book Value)	2.97B
Book Value Per Share	22.54
Working Capital	338.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 679.00 million and capital expenditures -49.00 million, giving a free cash flow of 630.00 million.

Operating Cash Flow	679.00M
Capital Expenditures	-49.00M
Free Cash Flow	630.00M
FCF Per Share	4.99

Full Cash Flow Statement

Margins

Gross margin is 40.47%, with operating and profit margins of 8.76% and 3.84%.

Gross Margin	40.47%
Operating Margin	8.76%
Pretax Margin	4.80%
Profit Margin	3.84%
EBITDA Margin	11.21%
EBIT Margin	8.76%
FCF Margin	9.95%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 6.90%.

Dividend Per Share	1.55
Dividend Yield	6.90%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	1
Payout Ratio	76.95%
Buyback Yield	0.21%
Shareholder Yield	7.11%
Earnings Yield	8.46%
FCF Yield	22.21%

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