SIG PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27 GBX | 0.00% |
|
+1.50% | -19.16% |
| Mar. 27 | Moody's Lowers SIG's Outlook to Negative on Risk of Slower-than-expected Earnings Recovery | MT |
| Mar. 11 | Citi, Macquarie cut Virgin Money to 'neutral' | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 727.6 | 372 | 561.9 | 342.4 | 383.7 | 312.2 | - | - |
| Enterprise Value (EV) 1 | 1,183 | 610.2 | 926.9 | 786.9 | 383.7 | 808.3 | 802.1 | 788.2 |
| P/E ratio | -5.86 x | -1.31 x | -19.8 x | 22.8 x | -8.79 x | -75.2 x | 20.3 x | 10.8 x |
| Yield | 1.02% | - | - | - | - | - | 1.25% | 1.81% |
| Capitalization / Revenue | 0.34 x | 0.2 x | 0.25 x | 0.12 x | 0.14 x | 0.11 x | 0.11 x | 0.11 x |
| EV / Revenue | 0.55 x | 0.33 x | 0.4 x | 0.29 x | 0.14 x | 0.3 x | 0.29 x | 0.27 x |
| EV / EBITDA | 10.2 x | 40.4 x | 8.2 x | 5.02 x | 2.9 x | 6.54 x | 5.61 x | 4.86 x |
| EV / FCF | 9.8 x | -8.3 x | -42.9 x | 6.68 x | - | -97.2 x | 91.7 x | 33 x |
| FCF Yield | 10.2% | -12% | -2.33% | 15% | - | -1.03% | 1.09% | 3.03% |
| Price to Book | 2.47 x | 0.9 x | 2.12 x | 1.27 x | - | 3.18 x | 2.67 x | 2.11 x |
| Nbr of stocks (in thousands) | 591,557 | 1,181,557 | 1,181,432 | 1,156,742 | 1,148,929 | 1,156,385 | - | - |
| Reference price 2 | 1.230 | 0.3148 | 0.4756 | 0.2960 | 0.3340 | 0.2700 | 0.2700 | 0.2700 |
| Announcement Date | 5/29/20 | 3/25/21 | 3/11/22 | 3/8/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,161 | 1,874 | 2,291 | 2,744 | 2,761 | 2,718 | 2,809 | 2,916 |
| EBITDA 1 | 115.8 | 15.1 | 113.1 | 156.6 | 132.1 | 123.7 | 143.1 | 162.2 |
| EBIT 1 | 39.6 | -53.3 | 41.4 | 80.2 | 53.1 | 42.06 | 60.56 | 77.79 |
| Operating Margin | 1.83% | -2.84% | 1.81% | 2.92% | 1.92% | 1.55% | 2.16% | 2.67% |
| Earnings before Tax (EBT) 1 | -108.9 | -202.3 | -15.9 | 27.5 | -31.9 | -0.95 | 19.55 | 41.55 |
| Net income 1 | -124.5 | -139.2 | -28.3 | 15.5 | -43.4 | -6.95 | 12.1 | 27.45 |
| Net margin | -5.76% | -7.43% | -1.24% | 0.56% | -1.57% | -0.26% | 0.43% | 0.94% |
| EPS 2 | -0.2100 | -0.2400 | -0.0240 | 0.0130 | -0.0380 | -0.003590 | 0.0133 | 0.0251 |
| Free Cash Flow 1 | 120.7 | -73.5 | -21.6 | 117.8 | - | -8.314 | 8.743 | 23.9 |
| FCF margin | 5.59% | -3.92% | -0.94% | 4.29% | - | -0.31% | 0.31% | 0.82% |
| FCF Conversion (EBITDA) | 104.23% | - | - | 75.22% | - | - | 6.11% | 14.74% |
| FCF Conversion (Net income) | - | - | - | 760% | - | - | 72.25% | 87.07% |
| Dividend per Share 2 | 0.0125 | - | - | - | - | - | 0.003380 | 0.004900 |
| Announcement Date | 5/29/20 | 3/25/21 | 3/11/22 | 3/8/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2023 S1 |
|---|---|---|
| Net sales 1 | - | 1,423 |
| EBITDA | - | - |
| EBIT 1 | - | 32.7 |
| Operating Margin | - | 2.3% |
| Earnings before Tax (EBT) | - | - |
| Net income | -53.8 | - |
| Net margin | - | - |
| EPS | -0.0910 | - |
| Dividend per Share | - | - |
| Announcement Date | 9/24/20 | 8/8/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 455 | 238 | 365 | 445 | - | 496 | 490 | 476 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.933 x | 15.77 x | 3.227 x | 2.838 x | - | 4.011 x | 3.424 x | 2.935 x |
| Free Cash Flow 1 | 121 | -73.5 | -21.6 | 118 | - | -8.31 | 8.74 | 23.9 |
| ROE (net income / shareholders' equity) | -0.08% | -46.4% | 1.31% | 14% | - | -1.67% | 5.54% | 10.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.5000 | 0.3500 | 0.2200 | 0.2300 | - | 0.0900 | 0.1000 | 0.1300 |
| Cash Flow per Share 2 | 0.2600 | -0.0600 | -0 | 0.1100 | - | 0.0100 | 0.0200 | 0.0300 |
| Capex 1 | 34.5 | 20.8 | 18.6 | 14.5 | - | 21.1 | 19.3 | 20.5 |
| Capex / Sales | 1.6% | 1.11% | 0.81% | 0.53% | - | 0.78% | 0.69% | 0.7% |
| Announcement Date | 5/29/20 | 3/25/21 | 3/11/22 | 3/8/23 | 3/5/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
0.27
GBP
Average target price
0.3272
GBP
Spread / Average Target
+21.20%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.16% | 389M | |
| +10.49% | 43.15B | |
| +22.96% | 11.6B | |
| +7.78% | 5.52B | |
| +41.64% | 1.86B | |
| -0.32% | 978M | |
| +19.20% | 754M | |
| +36.38% | 714M | |
| -6.27% | 495M | |
| -2.68% | 350M |
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- Financials SIG plc
