London · Delayed Price · Currency is GBP · Price in GBX SIG plc Statistics
Total Valuation
SIG plc has a market cap or net worth of GBP 97.88 million. The enterprise value is 630.58 million.
| Market Cap | 97.88M |
| Enterprise Value | 630.58M |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SIG plc has 1.15 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 52.27% |
| Float | 554.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 6.11.
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 31.53 |
| EV / FCF | 6.11 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 5.97.
| Current Ratio | 1.36 |
| Quick Ratio | 0.89 |
| Debt / Equity | 5.97 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 5.78 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -41.21% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | -41.21% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 396,908 |
| Profits Per Employee | -7,862 |
| Employee Count | 6,500 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, SIG plc has paid 900,000 in taxes.
| Income Tax | 900,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.13% in the last 52 weeks. The beta is 0.68, so SIG plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -27.13% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 1,479,888 |
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 2.58 billion and -51.10 million in losses. Loss per share was -0.04.
| Revenue | 2.58B |
| Gross Profit | 620.70M |
| Operating Income | 20.00M |
| Pretax Income | -50.20M |
| Net Income | -51.10M |
| EBITDA | 34.10M |
| EBIT | 20.00M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 64.20 million in cash and 596.90 million in debt, with a net cash position of -532.70 million or -0.46 per share.
| Cash & Cash Equivalents | 64.20M |
| Total Debt | 596.90M |
| Net Cash | -532.70M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 99.90M |
| Book Value Per Share | 0.09 |
| Working Capital | 206.40M |
Cash Flow
In the last 12 months, operating cash flow was 116.70 million and capital expenditures -13.50 million, giving a free cash flow of 103.20 million.
| Operating Cash Flow | 116.70M |
| Capital Expenditures | -13.50M |
| Depreciation & Amortization | 14.10M |
| Net Borrowing | -72.20M |
| Free Cash Flow | 103.20M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 24.06%, with operating and profit margins of 0.78% and -1.98%.
| Gross Margin | 24.06% |
| Operating Margin | 0.78% |
| Pretax Margin | -1.95% |
| Profit Margin | -1.98% |
| EBITDA Margin | 1.32% |
| EBIT Margin | 0.78% |
| FCF Margin | 4.00% |
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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -52.21% |
| FCF Yield | 105.44% |
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 |
Analyst Forecast
The average price target for SIG plc is 9.65, which is 13.00% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.65 |
| Price Target Difference | 13.00% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.67% |
| EPS Growth Forecast (3Y) | 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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |