SIG plc (LON:SHI)

SIG plc Statistics

Total Valuation

SIG plc has a market cap or net worth of GBP 110.03 million. The enterprise value is 630.33 million.

Market Cap	110.03M
Enterprise Value	630.33M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

SIG plc has 1.15 billion shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	52.57%
Float	583.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.91
P/TBV Ratio	44.01
P/FCF Ratio	1.06
P/OCF Ratio	0.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 6.06.

EV / Earnings	-9.83
EV / Sales	0.24
EV / EBITDA	9.55
EV / EBIT	n/a
EV / FCF	6.06

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 4.99.

Current Ratio	1.52
Quick Ratio	0.77
Debt / Equity	4.99
Debt / EBITDA	5.78
Debt / FCF	5.78
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -42.69% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	-42.69%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	3.62%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	392,576
Profits Per Employee	-9,712
Employee Count	6,600
Asset Turnover	2.23
Inventory Turnover	7.69

Taxes

In the past 12 months, SIG plc has paid 2.40 million in taxes.

Income Tax	2.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.33% in the last 52 weeks. The beta is 0.79, so SIG plc's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-22.33%
50-Day Moving Average	9.86
200-Day Moving Average	11.08
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	1,433,621

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 2.59 billion and -64.10 million in losses. Loss per share was -0.06.

Revenue	2.59B
Gross Profit	627.10M
Operating Income	24.60M
Pretax Income	-61.70M
Net Income	-64.10M
EBITDA	39.10M
EBIT	24.60M
Loss Per Share	-0.06

Balance Sheet

The company has 81.30 million in cash and 601.60 million in debt, with a net cash position of -520.30 million or -0.45 per share.

Cash & Cash Equivalents	81.30M
Total Debt	601.60M
Net Cash	-520.30M
Net Cash Per Share	-0.45
Equity (Book Value)	120.50M
Book Value Per Share	0.10
Working Capital	238.30M

Cash Flow

In the last 12 months, operating cash flow was 120.00 million and capital expenditures -16.00 million, giving a free cash flow of 104.00 million.

Operating Cash Flow	120.00M
Capital Expenditures	-16.00M
Free Cash Flow	104.00M
FCF Per Share	0.09

Margins

Gross margin is 24.20%, with operating and profit margins of 0.95% and -2.47%.

Gross Margin	24.20%
Operating Margin	0.95%
Pretax Margin	-2.38%
Profit Margin	-2.47%
EBITDA Margin	1.51%
EBIT Margin	0.95%
FCF Margin	4.01%

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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	-58.26%
FCF Yield	94.52%

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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6