SIG plc Statistics

Total Valuation

SIG plc has a market cap or net worth of GBP 147.90 million. The enterprise value is 647.60 million.

Market Cap	147.90M
Enterprise Value	647.60M

Important Dates

The last earnings date was 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 increased by 0.95% in one year.

Current Share Class	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	46.87%
Float	598.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.82
P/TBV Ratio	3.86
P/FCF Ratio	2.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 10.90.

EV / Earnings	-13.33
EV / Sales	0.25
EV / EBITDA	6.32
EV / EBIT	30.26
EV / FCF	10.90

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 3.27.

Current Ratio	1.63
Quick Ratio	0.85
Debt / Equity	3.27
Debt / EBITDA	5.73
Debt / FCF	9.88
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -23.81% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	-23.81%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	389,821
Profits Per Employee	-7,254
Employee Count	7,000
Asset Turnover	2.14
Inventory Turnover	7.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.38% in the last 52 weeks. The beta is 1.69, so SIG plc's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-56.38%
50-Day Moving Average	14.03
200-Day Moving Average	20.38
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	1,772,077

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 2.61 billion and -48.60 million in losses. Loss per share was -0.04.

Revenue	2.61B
Gross Profit	640.00M
Operating Income	21.40M
Pretax Income	-44.80M
Net Income	-48.60M
EBITDA	36.00M
EBIT	21.40M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 87.40 million in cash and 587.10 million in debt, giving a net cash position of -499.70 million or -0.43 per share.

Cash & Cash Equivalents	87.40M
Total Debt	587.10M
Net Cash	-499.70M
Net Cash Per Share	-0.43
Equity (Book Value)	179.80M
Book Value Per Share	0.15
Working Capital	275.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.50 million and capital expenditures -16.10 million, giving a free cash flow of 59.40 million.

Operating Cash Flow	75.50M
Capital Expenditures	-16.10M
Free Cash Flow	59.40M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 24.50%, with operating and profit margins of 0.82% and -1.86%.

Gross Margin	24.50%
Operating Margin	0.82%
Pretax Margin	-1.72%
Profit Margin	-1.86%
EBITDA Margin	1.38%
EBIT Margin	0.82%
FCF Margin	2.27%

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	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	-32.86%
FCF Yield	40.16%

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a