Total Valuation
Sigma Healthcare Ltd has a market cap or net worth of €19.07B. The enterprise value is €33.54K.
Market Cap€19.07B
Enterprise Value€33.54K
Share Statistics
Sigma Healthcare Ltd has 11,543,703,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,543,703,000
Owned by Insiders12.34%
Owned by Institutions―
Financial Efficiency
Sigma Healthcare Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.39%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.39%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee69.45M
Profits Per Employee4.55M
Employee Count156
Asset Turnover1.16
Inventory Turnover7.13
Valuation Ratios
The current PE Ratio of Sigma Healthcare Ltd is 43.5. Sigma Healthcare Ltd’s PEG ratio is -0.06.
PE Ratio43.5
PS Ratio2.92
PB Ratio6.33
Price to Fair Value6.33
Price to FCF60.97
Price to Operating Cash Flow53.56
PEG Ratio-0.06
Income Statement
In the last 12 months, Sigma Healthcare Ltd had revenue of 10.83B and earned 709.18M in profits. Earnings per share was 0.06.
Revenue10.83B
Gross Profit1.96B
Operating Income997.97M
Pretax Income1.01B
Net Income709.18M
EBITDA1.08B
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 575.56M and capital expenditures -56.73M, giving a free cash flow of 518.83M billion.
Operating Cash Flow575.56M
Free Cash Flow518.83M
Free Cash Flow per Share0.04
Dividends & Yields
Sigma Healthcare Ltd 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
Beta-0.17
52-Week Price Change-3.57%
50-Day Moving Average1.71
200-Day Moving Average1.67
Relative Strength Index (RSI)34.09
Average Volume (3m)0.00
Important Dates
Sigma Healthcare Ltd upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Sigma Healthcare Ltd as a current ratio of 1.67, with Debt / Equity ratio of 40.45%
Current Ratio1.67
Quick Ratio1.06
Debt to Market Cap0.03
Net Debt to EBITDA1.74
Interest Coverage Ratio8.74
Taxes
In the past 12 months, Sigma Healthcare Ltd has paid 296.42M in taxes.
Income Tax296.42M
Effective Tax Rate0.29
Enterprise Valuation
Sigma Healthcare Ltd EV to EBITDA ratio is 30.95, with an EV/FCF ratio of 64.61.
EV to Sales3.09
EV to EBITDA30.95
EV to Free Cash Flow64.61
EV to Operating Cash Flow58.24
Balance Sheet
Sigma Healthcare Ltd has €131.12M in cash and marketable securities with €2.02B in debt, giving a net cash position of -€1.89B billion.
Cash & Marketable Securities€131.12M
Total Debt€2.02B
Net Cash-€1.89B
Net Cash Per Share-€0.16
Tangible Book Value Per Share€0.10
Margins
Gross margin is 18.06%, with operating margin of 9.21%, and net profit margin of 6.55%.
Gross Margin18.06%
Operating Margin9.21%
Pretax Margin9.28%
Net Profit Margin6.55%
EBITDA Margin10.00%
EBIT Margin9.21%
Analyst Forecast
The average price target for Sigma Healthcare Ltd is €1.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€1.91
Price Target Upside15.09% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―