SIG plc (FRA:QIG)

SIG plc Statistics

Total Valuation

SIG plc has a market cap or net worth of EUR 121.63 million. The enterprise value is 719.86 million.

Market Cap	121.63M
Enterprise Value	719.86M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.16B
Shares Outstanding	n/a
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	53.25%
Float	593.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.70
P/TBV Ratio	4.74
P/FCF Ratio	1.27
P/OCF Ratio	1.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 7.52.

EV / Earnings	-8.97
EV / Sales	0.24
EV / EBITDA	6.04
EV / EBIT	25.83
EV / FCF	7.52

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 4.10.

Current Ratio	1.49
Quick Ratio	0.99
Debt / Equity	4.10
Debt / EBITDA	5.80
Debt / FCF	7.40
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -37.89% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	-37.89%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	459,463
Profits Per Employee	-12,161
Employee Count	6,700
Asset Turnover	2.04
Inventory Turnover	7.27

Taxes

In the past 12 months, SIG plc has paid 2.57 million in taxes.

Income Tax	2.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.27%
50-Day Moving Average	0.10
200-Day Moving Average	0.14
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	n/a

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, SIG plc had revenue of EUR 3.03 billion and -80.26 million in losses. Loss per share was -0.07.

Revenue	3.03B
Gross Profit	735.89M
Operating Income	28.58M
Pretax Income	-77.70M
Net Income	-80.26M
EBITDA	45.26M
EBIT	28.58M
Loss Per Share	-0.07

Balance Sheet

The company has 95.31 million in cash and 708.83 million in debt, giving a net cash position of -613.51 million.

Cash & Cash Equivalents	95.31M
Total Debt	708.83M
Net Cash	-613.51M
Net Cash Per Share	n/a
Equity (Book Value)	172.77M
Book Value Per Share	0.15
Working Capital	310.08M

Cash Flow

In the last 12 months, operating cash flow was 115.03 million and capital expenditures -19.25 million, giving a free cash flow of 95.78 million.

Operating Cash Flow	115.03M
Capital Expenditures	-19.25M
Free Cash Flow	95.78M
FCF Per Share	n/a

Margins

Gross margin is 24.27%, with operating and profit margins of 0.94% and -2.65%.

Gross Margin	24.27%
Operating Margin	0.94%
Pretax Margin	-2.56%
Profit Margin	-2.65%
EBITDA Margin	1.49%
EBIT Margin	0.94%
FCF Margin	3.16%

Dividends & Yields

SIG plc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	-65.99%
FCF Yield	78.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SIG plc has an Altman Z-Score of 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	3