SIG Group AG Statistics

Total Valuation

SIG Group AG has a market cap or net worth of GBP 6.42 billion. The enterprise value is 8.56 billion.

Market Cap	6.42B
Enterprise Value	8.56B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	325.64M

Valuation Ratios

The trailing PE ratio is 27.49.

PE Ratio	27.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 24.91.

EV / Earnings	36.64
EV / Sales	3.04
EV / EBITDA	12.23
EV / EBIT	25.19
EV / FCF	24.91

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.93.

Current Ratio	0.56
Quick Ratio	0.36
Debt / Equity	0.93
Debt / EBITDA	3.41
Debt / FCF	6.83
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	4.31%
Revenue Per Employee	307,429
Profits Per Employee	25,953
Employee Count	8,056
Asset Turnover	0.43
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.43% in the last 52 weeks. The beta is 0.69, so SIG Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+2.43%
50-Day Moving Average	18.00
200-Day Moving Average	18.05
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	58,201

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 Group AG had revenue of GBP 2.77 billion and earned 233.57 million in profits. Earnings per share was 0.61.

Revenue	2.77B
Gross Profit	628.66M
Operating Income	334.30M
Pretax Income	295.55M
Net Income	233.57M
EBITDA	651.89M
EBIT	334.30M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 242.65 million in cash and 2.35 billion in debt, giving a net cash position of -2.10 billion.

Cash & Cash Equivalents	242.65M
Total Debt	2.35B
Net Cash	-2.10B
Net Cash Per Share	n/a
Equity (Book Value)	2.53B
Book Value Per Share	6.62
Working Capital	-774.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 634.59 million and capital expenditures -291.06 million, giving a free cash flow of 343.54 million.

Operating Cash Flow	634.59M
Capital Expenditures	-291.06M
Free Cash Flow	343.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.72%, with operating and profit margins of 12.08% and 8.44%.

Gross Margin	22.72%
Operating Margin	12.08%
Pretax Margin	10.68%
Profit Margin	8.44%
EBITDA Margin	23.56%
EBIT Margin	12.08%
FCF Margin	12.42%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-0.84%
Years of Dividend Growth	n/a
Payout Ratio	68.17%
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	3.64%
FCF Yield	5.35%

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

SIG Group AG has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a