SIG plc Statistics

Total Valuation

SIG plc has a market cap or net worth of GBP 197.99 million. The enterprise value is 675.49 million.

Market Cap	197.99M
Enterprise Value	675.49M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

SIG plc has 1.16 billion shares outstanding. The number of shares has decreased by -2.83% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	48.29%
Float	596.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.92
P/TBV Ratio	2.77
P/FCF Ratio	2.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 7.03.

EV / Earnings	-10.84
EV / Sales	0.25
EV / EBITDA	6.60
EV / EBIT	30.57
EV / FCF	7.03

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.69.

Current Ratio	1.57
Quick Ratio	1.05
Debt / Equity	2.69
Debt / EBITDA	5.65
Debt / FCF	6.02
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -25.52% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	-25.52%
Return on Assets (ROA)	1.03%
Return on Capital (ROIC)	1.68%
Revenue Per Employee	379,229
Profits Per Employee	-8,900
Employee Count	7,000
Asset Turnover	1.98
Inventory Turnover	7.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.06% in the last 52 weeks. The beta is 1.94, so SIG plc's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-48.06%
50-Day Moving Average	20.60
200-Day Moving Average	24.26
Relative Strength Index (RSI)	28.13
Average Volume (20 Days)	2,804,530

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 plc had revenue of GBP 2.65 billion and -62.30 million in losses. Loss per share was -0.05.

Revenue	2.65B
Gross Profit	659.40M
Operating Income	22.10M
Pretax Income	-55.40M
Net Income	-62.30M
EBITDA	36.90M
EBIT	22.10M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 100.70 million in cash and 578.20 million in debt, giving a net cash position of -477.50 million or -0.41 per share.

Cash & Cash Equivalents	100.70M
Total Debt	578.20M
Net Cash	-477.50M
Net Cash Per Share	-0.41
Equity (Book Value)	215.10M
Book Value Per Share	0.19
Working Capital	294.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.90 million and capital expenditures -17.80 million, giving a free cash flow of 96.10 million.

Operating Cash Flow	113.90M
Capital Expenditures	-17.80M
Free Cash Flow	96.10M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 24.84%, with operating and profit margins of 0.83% and -2.35%.

Gross Margin	24.84%
Operating Margin	0.83%
Pretax Margin	-2.09%
Profit Margin	-2.35%
EBITDA Margin	1.39%
EBIT Margin	0.83%
FCF Margin	3.62%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.83%
Shareholder Yield	2.83%
Earnings Yield	n/a
FCF Yield	n/a

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 plc has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a