Signify N.V. (LON:0RHI)

Signify Statistics

Total Valuation

Signify has a market cap or net worth of GBP 2.41 billion. The enterprise value is 3.29 billion.

Market Cap	2.41B
Enterprise Value	3.29B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	123.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	122.88M

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 8.24.

PE Ratio	8.21
Forward PE	8.24
PS Ratio	0.47
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	6.78
P/OCF Ratio	6.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 9.24.

EV / Earnings	11.19
EV / Sales	0.62
EV / EBITDA	5.39
EV / EBIT	7.55
EV / FCF	9.24

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.49.

Current Ratio	1.25
Quick Ratio	0.73
Debt / Equity	0.49
Debt / EBITDA	2.21
Debt / FCF	3.66
Interest Coverage	7.08

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	10.15%
Revenue Per Employee	172,485
Profits Per Employee	9,888
Employee Count	29,459
Asset Turnover	0.79
Inventory Turnover	3.49

Taxes

In the past 12 months, Signify has paid 50.19 million in taxes.

Income Tax	50.19M
Effective Tax Rate	14.42%

Stock Price Statistics

The stock price has decreased by -8.06% in the last 52 weeks. The beta is 0.94, so Signify's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-8.06%
50-Day Moving Average	21.87
200-Day Moving Average	21.23
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	236,194

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 5.12 billion and earned 293.63 million in profits. Earnings per share was 2.30.

Revenue	5.12B
Gross Profit	2.08B
Operating Income	420.79M
Pretax Income	348.01M
Net Income	293.63M
EBITDA	533.73M
EBIT	420.79M
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 538.75 million in cash and 1.30 billion in debt, giving a net cash position of -761.27 million.

Cash & Cash Equivalents	538.75M
Total Debt	1.30B
Net Cash	-761.27M
Net Cash Per Share	n/a
Equity (Book Value)	2.65B
Book Value Per Share	20.33
Working Capital	485.21M

Cash Flow

In the last 12 months, operating cash flow was 398.20 million and capital expenditures -42.66 million, giving a free cash flow of 355.54 million.

Operating Cash Flow	398.20M
Capital Expenditures	-42.66M
Free Cash Flow	355.54M
FCF Per Share	n/a

Margins

Gross margin is 40.58%, with operating and profit margins of 8.21% and 5.73%.

Gross Margin	40.58%
Operating Margin	8.21%
Pretax Margin	6.79%
Profit Margin	5.73%
EBITDA Margin	10.42%
EBIT Margin	8.21%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 5.91%.

Dividend Per Share	1.33
Dividend Yield	5.91%
Dividend Growth (YoY)	-0.21%
Years of Dividend Growth	2
Payout Ratio	56.41%
Buyback Yield	-0.15%
Shareholder Yield	5.75%
Earnings Yield	12.18%
FCF Yield	14.75%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7