Signify Statistics

Total Valuation

Signify has a market cap or net worth of EUR 2.74 billion. The enterprise value is 3.94 billion.

Market Cap	2.74B
Enterprise Value	3.94B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Signify has 126.16 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	126.16M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	68.85%
Float	125.73M

Valuation Ratios

The trailing PE ratio is 10.38 and the forward PE ratio is 7.87. Signify's PEG ratio is 0.30.

PE Ratio	10.38
Forward PE	7.87
PS Ratio	0.44
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	4.70
P/OCF Ratio	n/a
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 6.76.

EV / Earnings	14.72
EV / Sales	0.63
EV / EBITDA	5.24
EV / EBIT	7.33
EV / FCF	6.76

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.59.

Current Ratio	1.16
Quick Ratio	0.67
Debt / Equity	0.59
Debt / EBITDA	2.27
Debt / FCF	2.93
Interest Coverage	9.46

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	6.93%
Revenue Per Employee	206,307
Profits Per Employee	8,886
Employee Count	31,920
Asset Turnover	0.81
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.67% 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	-18.67%
50-Day Moving Average	21.92
200-Day Moving Average	23.99
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	365,495

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 6.22 billion and earned 268.00 million in profits. Earnings per share was 2.09.

Revenue	6.22B
Gross Profit	2.53B
Operating Income	539.00M
Pretax Income	309.00M
Net Income	268.00M
EBITDA	688.00M
EBIT	539.00M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 612.00 million in cash and 1.71 billion in debt, giving a net cash position of -1.10 billion or -8.69 per share.

Cash & Cash Equivalents	612.00M
Total Debt	1.71B
Net Cash	-1.10B
Net Cash Per Share	-8.69
Equity (Book Value)	2.90B
Book Value Per Share	22.17
Working Capital	413.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 631.00 million and capital expenditures -48.00 million, giving a free cash flow of 583.00 million.

Operating Cash Flow	631.00M
Capital Expenditures	-48.00M
Free Cash Flow	583.00M
FCF Per Share	4.62

Full Cash Flow Statement

Margins

Gross margin is 40.71%, with operating and profit margins of 8.66% and 4.31%.

Gross Margin	40.71%
Operating Margin	8.66%
Pretax Margin	4.97%
Profit Margin	4.31%
EBITDA Margin	11.06%
EBIT Margin	8.66%
FCF Margin	9.37%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 7.13%.

Dividend Per Share	1.55
Dividend Yield	7.13%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	1
Payout Ratio	72.39%
Buyback Yield	0.42%
Shareholder Yield	7.55%
Earnings Yield	9.63%
FCF Yield	21.26%

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

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