Germany
· Delayed Price · Currency is EUR Signet Jewelers Statistics
Total Valuation
Signet Jewelers has a market cap or net worth of EUR 2.23 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -18.33% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 6.49.
| EV / Earnings | -79.88 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 6.12 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.48 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 13.03% |
| Revenue Per Employee | 233,728 |
| Profits Per Employee | -1,241 |
| Employee Count | 27,595 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.25% |
| 50-Day Moving Average | 49.83 |
| 200-Day Moving Average | 70.75 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 86 |
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) | 3.63 |
Income Statement
In the last 12 months, Signet Jewelers had revenue of EUR 6.45 billion and -34.25 million in losses. Loss per share was -0.78.
| Revenue | 6.45B |
| Gross Profit | 2.53B |
| Operating Income | 488.46M |
| Pretax Income | 119.49M |
| Net Income | -34.25M |
| EBITDA | 565.52M |
| EBIT | 488.46M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 581.11 million in cash and 1.14 billion in debt, giving a net cash position of -554.07 million.
| Cash & Cash Equivalents | 581.11M |
| Total Debt | 1.14B |
| Net Cash | -554.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 41.24 |
| Working Capital | 847.32M |
Cash Flow
In the last 12 months, operating cash flow was 568.50 million and capital expenditures -147.20 million, giving a free cash flow of 421.30 million.
| Operating Cash Flow | 568.50M |
| Capital Expenditures | -147.20M |
| Free Cash Flow | 421.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.17%, with operating and profit margins of 7.57% and 0.91%.
| Gross Margin | 39.17% |
| Operating Margin | 7.57% |
| Pretax Margin | 1.85% |
| Profit Margin | 0.91% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 7.57% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 20.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 109.64% |
| Buyback Yield | 18.33% |
| Shareholder Yield | 20.55% |
| Earnings Yield | -1.54% |
| FCF Yield | 18.90% |
Stock Splits
The last stock split was on September 11, 2008. It was a reverse split with a ratio of 0.05.
| Last Split Date | Sep 11, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Signet Jewelers has an Altman Z-Score of 3.19.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |