SIG plc (LON:SHI)

SIG plc Statistics

Total Valuation

SIG plc has a market cap or net worth of GBP 150.06 million. The enterprise value is 675.96 million.

Market Cap	150.06M
Enterprise Value	675.96M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

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

Share Statistics

SIG plc has 1.18 billion shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	52.75%
Float	599.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	1.01
P/TBV Ratio	6.82
P/FCF Ratio	1.83
P/OCF Ratio	1.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 8.23.

EV / Earnings	-9.82
EV / Sales	0.26
EV / EBITDA	6.46
EV / EBIT	27.59
EV / FCF	8.23

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 4.10.

Current Ratio	1.49
Quick Ratio	0.99
Debt / Equity	4.10
Debt / EBITDA	5.80
Debt / FCF	7.40
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -37.89% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	-37.89%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	387,970
Profits Per Employee	-10,269
Employee Count	6,700
Asset Turnover	2.04
Inventory Turnover	7.27

Taxes

In the past 12 months, SIG plc has paid 2.20 million in taxes.

Income Tax	2.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.84% in the last 52 weeks. The beta is 1.27, so SIG plc's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-45.84%
50-Day Moving Average	14.79
200-Day Moving Average	15.67
Relative Strength Index (RSI)	31.63
Average Volume (20 Days)	919,384

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 2.60 billion and -68.80 million in losses. Loss per share was -0.06.

Revenue	2.60B
Gross Profit	630.80M
Operating Income	24.50M
Pretax Income	-66.60M
Net Income	-68.80M
EBITDA	38.80M
EBIT	24.50M
Loss Per Share	-0.06

Balance Sheet

The company has 81.70 million in cash and 607.60 million in debt, giving a net cash position of -525.90 million or -0.45 per share.

Cash & Cash Equivalents	81.70M
Total Debt	607.60M
Net Cash	-525.90M
Net Cash Per Share	-0.45
Equity (Book Value)	148.10M
Book Value Per Share	0.13
Working Capital	265.80M

Cash Flow

In the last 12 months, operating cash flow was 98.60 million and capital expenditures -16.50 million, giving a free cash flow of 82.10 million.

Operating Cash Flow	98.60M
Capital Expenditures	-16.50M
Free Cash Flow	82.10M
FCF Per Share	0.07

Margins

Gross margin is 24.27%, with operating and profit margins of 0.94% and -2.65%.

Gross Margin	24.27%
Operating Margin	0.94%
Pretax Margin	-2.56%
Profit Margin	-2.65%
EBITDA Margin	1.49%
EBIT Margin	0.94%
FCF Margin	3.16%

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	-0.74%
Shareholder Yield	n/a
Earnings Yield	-45.85%
FCF Yield	54.71%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4