SIG Group AG (SIGCY)
SIG Statistics
Share Statistics
SIG has 382.23M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 382.23M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 121 |
| FTD / Avg. Volume | 0.56% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 39.6 and the forward PE ratio is null. SIG's PEG ratio is -1.81.
| PE Ratio | 39.6 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| Forward PS | n/a |
| PB Ratio | 2.46 |
| P/FCF Ratio | 22.71 |
| PEG Ratio | -1.81 |
Enterprise Valuation
SIG has an Enterprise Value (EV) of 9.89B.
| EV / Sales | 2.97 |
| EV / EBITDA | 12 |
| EV / EBIT | 15.23 |
| EV / FCF | 29.15 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.58 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3 |
| Debt / FCF | 7.29 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on Equity is 6.21% and Return on Invested Capital is 4.63%.
| Return on Equity | 6.21% |
| Return on Assets | 2.53% |
| Return on Invested Capital | 4.63% |
| Revenue Per Employee | $408,806.19 |
| Profits Per Employee | $23,888.48 |
| Employee Count | 8,142 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.79 |
Taxes
| Income Tax | 86.5M |
| Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has increased by -12.97% in the last 52 weeks. The beta is 0.81, so SIG's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -12.97% |
| 50-Day Moving Average | 19.67 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 49.5 |
| Average Volume (20 Days) | 21,522 |
Income Statement
In the last 12 months, SIG had revenue of 3.33B and earned 194.5M in profits. Earnings per share was 0.5.
| Revenue | 3.33B |
| Gross Profit | 771.2M |
| Operating Income | 424.1M |
| Net Income | 194.5M |
| EBITDA | 824.1M |
| EBIT | 404.6M |
| Earnings Per Share (EPS) | 0.5 |
Balance Sheet
The company has 287.8M in cash and 2.47B in debt, giving a net cash position of -2.18B.
| Cash & Cash Equivalents | 287.8M |
| Total Debt | 2.47B |
| Net Cash | -2.18B |
| Retained Earnings | 753.5M |
| Total Assets | 7.69B |
| Working Capital | -891M |
Cash Flow
In the last 12 months, operating cash flow was 649.2M and capital expenditures -310M, giving a free cash flow of 339.2M.
| Operating Cash Flow | 649.2M |
| Capital Expenditures | -310M |
| Free Cash Flow | 339.2M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 23.17%, with operating and profit margins of 12.74% and 5.84%.
| Gross Margin | 23.17% |
| Operating Margin | 12.74% |
| Pretax Margin | 8.44% |
| Profit Margin | 5.84% |
| EBITDA Margin | 24.76% |
| EBIT Margin | 12.74% |
| FCF Margin | 10.19% |
Dividends & Yields
SIGCY pays an annual dividend of $1.03, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $1.03 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -4.07% |
| Payout Ratio | 177.54% |
| Earnings Yield | 2.52% |
| FCF Yield | 4.4% |
Analyst Forecast
Currently there are no analyst rating for SIGCY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |