Signify Statistics

Total Valuation

Signify has a market cap or net worth of GBP 2.02 billion. The enterprise value is 2.90 billion.

Market Cap	2.02B
Enterprise Value	2.90B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.74M

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	5.29
P/OCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 7.58.

EV / Earnings	10.70
EV / Sales	0.55
EV / EBITDA	4.75
EV / EBIT	6.70
EV / FCF	7.58

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	172,446
Profits Per Employee	9,208
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 -35.58% in the last 52 weeks. The beta is 0.96, so Signify's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-35.58%
50-Day Moving Average	20.09
200-Day Moving Average	21.38
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	227,913

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 GBP 5.08 billion and earned 271.25 million in profits. Earnings per share was 2.13.

Revenue	5.08B
Gross Profit	2.07B
Operating Income	419.27M
Pretax Income	325.83M
Net Income	271.25M
EBITDA	536.70M
EBIT	419.27M
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 523.47 million in cash and 1.28 billion in debt, giving a net cash position of -760.81 million.

Cash & Cash Equivalents	523.47M
Total Debt	1.28B
Net Cash	-760.81M
Net Cash Per Share	n/a
Equity (Book Value)	2.70B
Book Value Per Share	20.73
Working Capital	447.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 425.06 million and capital expenditures -42.18 million, giving a free cash flow of 382.89 million.

Operating Cash Flow	425.06M
Capital Expenditures	-42.18M
Free Cash Flow	382.89M
FCF Per Share	n/a

Full Cash Flow Statement

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 1.33, which amounts to a dividend yield of 7.32%.

Dividend Per Share	1.33
Dividend Yield	7.32%
Dividend Growth (YoY)	2.19%
Years of Dividend Growth	2
Payout Ratio	60.06%
Buyback Yield	-0.16%
Shareholder Yield	7.16%
Earnings Yield	13.40%
FCF Yield	18.92%

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

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