SIG plc Statistics
Total Valuation
SIG plc has a market cap or net worth of 212.88 million. The enterprise value is 877.98 million.
| Market Cap | 212.88M |
| Enterprise Value | 877.98M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 604.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 11.81.
| EV / Earnings | -14.43 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 30.82 |
| EV / FCF | 11.81 |
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 | 488,026 |
| Profits Per Employee | -9,081 |
| Employee Count | 6,700 |
| 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 -94.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -94.41% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 363 |
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 3.27 billion and -60.84 million in losses. Loss per share was -0.05.
| Revenue | 3.27B |
| Gross Profit | 801.23M |
| Operating Income | 26.79M |
| Pretax Income | -56.09M |
| Net Income | -60.84M |
| EBITDA | 45.07M |
| EBIT | 26.79M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 109.42 million in cash and 735.01 million in debt, giving a net cash position of -625.59 million.
| Cash & Cash Equivalents | 109.42M |
| Total Debt | 735.01M |
| Net Cash | -625.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 225.10M |
| Book Value Per Share | 0.19 |
| Working Capital | 344.78M |
Cash Flow
In the last 12 months, operating cash flow was 94.52 million and capital expenditures -20.16 million, giving a free cash flow of 74.36 million.
| Operating Cash Flow | 94.52M |
| Capital Expenditures | -20.16M |
| Free Cash Flow | 74.36M |
| FCF Per Share | n/a |
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 | -28.58% |
| FCF Yield | 34.93% |
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 |