Total Valuation
SIG plc has a market cap or net worth of €119.37M. The enterprise value is €623.13.
Market Cap€119.37M
Enterprise Value€623.13
Share Statistics
SIG plc has 1,181,557,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,181,557,000
Owned by Insiders0.81%
Owned by Institutions―
Financial Efficiency
SIG plc’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)3.24%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee398.62K
Profits Per Employee-9.49K
Employee Count6,500
Asset Turnover2.27
Inventory Turnover7.65
Valuation Ratios
The current PE Ratio of SIG plc is ―. SIG plc’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.05
PB Ratio0.97
Price to Fair Value0.97
Price to FCF2.22
Price to Operating Cash Flow1.51
PEG Ratio-0.06
Income Statement
In the last 12 months, SIG plc had revenue of 2.59B and earned -64.10M in profits. Earnings per share was -0.06.
Revenue2.59B
Gross Profit625.00M
Operating Income24.80M
Pretax Income-61.70M
Net Income-64.10M
EBITDA105.00M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 64.50M and capital expenditures -13.70M, giving a free cash flow of 50.80M billion.
Operating Cash Flow64.50M
Free Cash Flow50.80M
Free Cash Flow per Share0.04
Dividends & Yields
SIG plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-31.62%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)61.04
Average Volume (3m)1.29K
Important Dates
SIG plc upcoming earnings date is Mar 5, 2027, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateMar 5, 2027
Ex-Dividend Date―
Financial Position
SIG plc as a current ratio of 1.52, with Debt / Equity ratio of 597.00%
Current Ratio1.52
Quick Ratio0.96
Debt to Market Cap2.36
Net Debt to EBITDA4.95
Interest Coverage Ratio0.46
Taxes
In the past 12 months, SIG plc has paid 2.40M in taxes.
Income Tax2.40M
Effective Tax Rate-0.04
Enterprise Valuation
SIG plc EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 12.09.
EV to Sales0.25
EV to EBITDA6.07
EV to Free Cash Flow12.09
EV to Operating Cash Flow9.26
Balance Sheet
SIG plc has €64.20M in cash and marketable securities with €596.40M in debt, giving a net cash position of -€532.20M billion.
Cash & Marketable Securities€64.20M
Total Debt€596.40M
Net Cash-€532.20M
Net Cash Per Share-€0.45
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 24.01%, with operating margin of 0.96%, and net profit margin of -2.47%.
Gross Margin24.01%
Operating Margin0.96%
Pretax Margin-2.38%
Net Profit Margin-2.47%
EBITDA Margin4.05%
EBIT Margin0.96%
Analyst Forecast
The average price target for SIG plc is €0.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.12
Price Target Upside37.73% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.92%
EPS Growth Forecast-29.98%