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	325.76M
Failed to Deliver (FTD) Shares	2,771
FTD / Avg. Volume	12.68%

Short Selling Information

The latest short interest is 17.82K, so 0% of the outstanding shares have been sold short.

Short Interest	17.82K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

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	2.2
PB Ratio	2.46
P/FCF Ratio	22.71
PEG Ratio	-1.81

Financial Ratio History

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	$408.81K
Profits Per Employee	$23.89K
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 5.02% 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	5.02%
50-Day Moving Average	19.42
200-Day Moving Average	20.51
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	21,861

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 $1.07, which amounts to a dividend yield of 2.9%.

Dividend Per Share	$1.07
Dividend Yield	2.9%
Dividend Growth (YoY)	3.56%
Payout Ratio	184.46%
Earnings Yield	2.52%
FCF Yield	4.4%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$9.47
Lynch Upside	-53.33%
Graham Number	9.59
Graham Upside	-52.74%

Scores

Altman Z-Score	1.62
Piotroski F-Score	5

SIG Group AG (SIGCY)