Financials SIG plc

Equities

SHI

GB0008025412

Construction Supplies & Fixtures

Market Closed - London S.E. 16:35:16 25/06/2024 BST 5-day change 1st Jan Change
25.55 GBX -1.35% Intraday chart for SIG plc -4.66% -23.50%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 727.6 372 561.9 342.4 383.7 295.1 - -
Enterprise Value (EV) 1 1,183 610.2 926.9 786.9 842.1 816.5 823.2 816.1
P/E ratio -5.86 x -1.31 x -19.8 x 22.8 x -8.79 x -10 x -134 x 20.2 x
Yield 1.02% - - - - - 0.2% 1.64%
Capitalization / Revenue 0.34 x 0.2 x 0.25 x 0.12 x 0.14 x 0.11 x 0.11 x 0.1 x
EV / Revenue 0.55 x 0.33 x 0.4 x 0.29 x 0.3 x 0.31 x 0.3 x 0.29 x
EV / EBITDA 10.2 x 40.4 x 8.2 x 5.02 x 6.38 x 7.15 x 6.22 x 5.37 x
EV / FCF 9.8 x -8.3 x -42.9 x 6.68 x 201 x -28.8 x -114 x 60.3 x
FCF Yield 10.2% -12% -2.33% 15% 0.5% -3.47% -0.88% 1.66%
Price to Book 2.47 x 0.9 x 2.12 x 1.27 x 1.68 x 1.58 x 1.57 x 1.44 x
Nbr of stocks (in thousands) 591,557 1,181,557 1,181,432 1,156,742 1,148,929 1,155,135 - -
Reference price 2 1.230 0.3148 0.4756 0.2960 0.3340 0.2555 0.2555 0.2555
Announcement Date 29/05/20 25/03/21 11/03/22 08/03/23 05/03/24 - - -
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 2,658 2,736 2,842
EBITDA 1 115.8 15.1 113.1 156.6 132.1 114.1 132.4 151.9
EBIT 1 39.6 -53.3 41.4 80.2 53.1 28.65 50.27 67.92
Operating Margin 1.83% -2.84% 1.81% 2.92% 1.92% 1.08% 1.84% 2.39%
Earnings before Tax (EBT) 1 -108.9 -202.3 -15.9 27.5 -31.9 -18.2 0.8 23.83
Net income 1 -124.5 -139.2 -28.3 15.5 -43.4 -29.4 -2.267 14.67
Net margin -5.76% -7.43% -1.24% 0.56% -1.57% -1.11% -0.08% 0.52%
EPS 2 -0.2100 -0.2400 -0.0240 0.0130 -0.0380 -0.0255 -0.001900 0.0127
Free Cash Flow 1 120.7 -73.5 -21.6 117.8 4.2 -28.34 -7.229 13.53
FCF margin 5.59% -3.92% -0.94% 4.29% 0.15% -1.07% -0.26% 0.48%
FCF Conversion (EBITDA) 104.23% - - 75.22% 3.18% - - 8.91%
FCF Conversion (Net income) - - - 760% - - - 92.27%
Dividend per Share 2 0.0125 - - - - - 0.000500 0.004200
Announcement Date 29/05/20 25/03/21 11/03/22 08/03/23 05/03/24 - - -
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 24/09/20 08/08/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 455 238 365 445 458 521 528 521
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.933 x 15.77 x 3.227 x 2.838 x 3.47 x 4.568 x 3.988 x 3.429 x
Free Cash Flow 1 121 -73.5 -21.6 118 4.2 -28.3 -7.23 13.5
ROE (net income / shareholders' equity) -0.08% -46.4% 1.31% 14% 1.77% -6.67% 2.75% 9.68%
ROA (Net income/ Total Assets) - - - - - -2.73% -0.62% 0.91%
Assets 1 - - - - - 1,077 363.1 1,611
Book Value Per Share 2 0.5000 0.3500 0.2200 0.2300 0.2000 0.1600 0.1600 0.1800
Cash Flow per Share 2 0.2600 -0.0600 -0 0.1100 0.1000 0.0100 0.0300 0.0500
Capex 1 34.5 20.8 18.6 14.5 15.7 21.1 20.9 22.1
Capex / Sales 1.6% 1.11% 0.81% 0.53% 0.57% 0.79% 0.76% 0.78%
Announcement Date 29/05/20 25/03/21 11/03/22 08/03/23 05/03/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
0.2555 GBP
Average target price
0.2876 GBP
Spread / Average Target
+12.57%
Consensus

Annual profits - Rate of surprise