Signify Statistics

Total Valuation

Signify has a market cap or net worth of GBP 2.42 billion. The enterprise value is 3.44 billion.

Market Cap	2.42B
Enterprise Value	3.44B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 10.87.

PE Ratio	10.87
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 5.40, with an EV/FCF ratio of 7.09.

EV / Earnings	15.42
EV / Sales	0.65
EV / EBITDA	5.40
EV / EBIT	7.56
EV / FCF	7.09

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	171,677
Profits Per Employee	7,395
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 -23.43% in the last 52 weeks. The beta is 1.17, so Signify's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-23.43%
50-Day Moving Average	21.44
200-Day Moving Average	22.99
Relative Strength Index (RSI)	64.29
Average Volume (20 Days)	107,772

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 5.18 billion and earned 223.01 million in profits. Earnings per share was 1.74.

Revenue	5.18B
Gross Profit	2.11B
Operating Income	448.53M
Pretax Income	257.13M
Net Income	223.01M
EBITDA	572.51M
EBIT	448.53M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 509.27 million in cash and 1.42 billion in debt, giving a net cash position of -912.03 million.

Cash & Cash Equivalents	509.27M
Total Debt	1.42B
Net Cash	-912.03M
Net Cash Per Share	n/a
Equity (Book Value)	2.42B
Book Value Per Share	18.45
Working Capital	343.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 525.08 million and capital expenditures -39.94 million, giving a free cash flow of 485.14 million.

Operating Cash Flow	525.08M
Capital Expenditures	-39.94M
Free Cash Flow	485.14M
FCF Per Share	n/a

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

Signify does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	2.19%
Years of Dividend Growth	2
Payout Ratio	72.39%
Buyback Yield	0.42%
Shareholder Yield	0.42%
Earnings Yield	9.20%
FCF Yield	20.01%

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