Signify Statistics
Total Valuation
Signify has a market cap or net worth of EUR 2.52 billion. The enterprise value is 3.54 billion.
Market Cap | 2.52B |
Enterprise Value | 3.54B |
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 126.17 million shares outstanding. The number of shares has increased by 0.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 126.17M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +0.99% |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 62.17% |
Float | 125.74M |
Valuation Ratios
The trailing PE ratio is 7.76 and the forward PE ratio is 6.79. Signify's PEG ratio is 0.30.
PE Ratio | 7.76 |
Forward PE | 6.79 |
PS Ratio | 0.41 |
PB Ratio | 0.80 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.43 |
P/OCF Ratio | n/a |
PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 7.65.
EV / Earnings | 10.80 |
EV / Sales | 0.58 |
EV / EBITDA | 4.96 |
EV / EBIT | 7.00 |
EV / FCF | 7.65 |
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 -30.23% in the last 52 weeks. The beta is 1.16, so Signify's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -30.23% |
50-Day Moving Average | 21.05 |
200-Day Moving Average | 21.78 |
Relative Strength Index (RSI) | 38.40 |
Average Volume (20 Days) | 439,573 |
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 |
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 -7.29 per share.
Cash & Cash Equivalents | 633.00M |
Total Debt | 1.55B |
Net Cash | -920.00M |
Net Cash Per Share | -7.29 |
Equity (Book Value) | 3.27B |
Book Value Per Share | 25.06 |
Working Capital | 541.00M |
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 | 3.67 |
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 7.82%.
Dividend Per Share | 1.56 |
Dividend Yield | 7.82% |
Dividend Growth (YoY) | 0.65% |
Years of Dividend Growth | 2 |
Payout Ratio | 60.06% |
Buyback Yield | -0.16% |
Shareholder Yield | 7.67% |
Earnings Yield | 13.04% |
FCF Yield | 18.40% |
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 |