NYSE: SIG - Signet Jewelers Limited

Yield per half year: -38.83%
Dividend yield: +1.36%
Sector: Consumer Discretionary

Reporting Signet Jewelers Limited

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.9 7.26 3.9 1.72 1.26 2.11 4.49 3.35 4.5 3.42 3.14 28.99
Выручка, млрд $
6.55 6.41 6.25 6.25 6.14 5.23 7.83 7.84 7.17 7.17 6.84 3.15
Чистая прибыль, млрд $
0.467 0.543 0.519 -0.6574 0.1055 -0.0152 0.7699 0.3767 0.8104 0.8104 0.4095 50.35
EV, млрд $
11.28 8.57 3.72 2.11 3.34 3.07 5.34 4.75 5.36 5.36 4.37 9.92
EBIT, млрд $
0.7037 0.7632 0.5786 -0.7629 0.3935 0.1475 0.9013 0.4647 0.6277 0.6277 0.5069 9.79
EBITDA, млрд $
0.879 0.952 0.783 -0.5793 0.5715 0.3235 1.06 0.6292 0.7896 0.7896 0.6748 6.68
Баланс стоимость, млрд $
3.53 4 4.4 1.82 1.84 1.83 2.22 2.23 2.82 2.82 2.19 8.91
FCF, млрд $
0.217 0.4 1.7 0.5642 0.4194 1.29 1.13 0.659 0.4214 0.4214 0.7840 0.10
Операционный денежный поток, млрд $
0.6783 1.94 0.6977 0.6977 0.5557 1.37 1.26 0.7979 0.5469 0.5469 0.9061 -0.32
Операционная прибыль, млрд $
0.453 0.481 0.318 -0.7646 0.3935 0.1475 0.9034 0.6049 0.6215 0.6215 0.5342 9.57
Операционные расходы, млрд $
1.74 1.6 1.61 1.99 1.95 1.59 2.22 2.42 2.2 2.2 2.08 2.44
CAPEX, млрд $
0.227 0.278 0.237 0.1335 0.1363 0.083 0.1296 0.1389 0.1255 0.1255 0.1227 -1.64


Balance sheet

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2002 2003 2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0019 0.0987 0.2251 0.1954 0.3745 1.17 1.42 1.17 1.38 1.38 1.10 29.80
Short Term Investments $
0.0015 0.001 0.1448 0.0537 0.0929 0.146 0.2318 0.0011 0.1051 -54.05
Long term investments $
0.018 0.0197 0.0272 0.0279 0.012 0.0167 0.0207 -3.25
Total Receivables $
1.84 1.96 0.7823 0.0978 0.0451 0.1404 0.0183 0.0241 0.0188 0.0188 0.0493 -16.05
Total Current Assets $
4.59 4.64 3.45 2.86 3.15 3.58 3.73 3.51 3.54 3.54 3.50 2.36
Чистые активы, млрд $
3.06 2.49 3.11 2.86 3.15 3.58 1.78 1.64 2.82 1.64 2.59 -2.19
Активы, млрд $
6.47 6.6 5.84 4.42 6.3 6.18 6.58 6.62 6.81 6.81 6.50 1.57
Short Term Debt $
0.0595 0.0911 0.044 0.0788 0.4338 0.3773 0.3 0.2882 0.408 0.408 0.3615 -1.22
Long Term Debt $
1.36 1.33 1.32 0.6882 0.6496 0.5159 0.1467 0.1471 0.1474 0.1474 0.3213 -25.67
Задолженность, млрд $
3.41 3.5 2.73 2.6 4.46 4.35 4.36 4.39 3.99 3.99 4.31 -2.20
Чистый долг, млрд $
1.39 1.31 0.5052 0.533 2.01 0.4988 0.0339 0.1635 -0.135 -0.135 0.5142 -158.27
Долг, млрд $
1.39 1.41 0.044 0.7284 2.39 1.67 1.45 1.33 1.24 1.24 1.62 -12.30
Interest income $
0.0459 0.2825 0.2581 0.0228 0.0356 0.0042 0.0065 0.0135 0.0165 -9.95
Расходы на обслуживание долга $
0.036 0.0459 0.0494 0.0397 0.0397 0.0356 0.032 0.0169 0.0135 0.0135 0.0275 -19.40
Чист. проц. доходы, млрд $
0.2331 0.2581 0.0228 0.0356 0.0042 0.0065 0.0135 0.0187 0.0135 0.0157 -12.08
Goodwill $
0.0268 0.5192 0.5155 0.5176 0.8217 0.2966 0.2488 0.238 0.4846 0.7517 0.4039 20.44
Амортизация, млрд $
0.1753 0.1888 0.2034 0.1836 0.178 0.176 0.1635 0.1645 0.1619 0.1619 0.1688 -1.88
Себестоимость, млрд $
4.05 4.06 4.02 3.9 3.9 3.49 4.7 4.79 4.35 4.35 4.25 2.21
Товарно материальные запасы $
2.45 2.45 2.28 2.39 2.33 2.03 2.06 2.15 1.94 1.94 2.10 -3.60


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.87 7.08 7.44 -12.02 2.04 -0.2923 12.22 6.64 15.01 15.01 7.12 49.06
Цена акции ао 94.26 56.55 31.77 21.74 27.27 74.26 107.26 80.71 60.26 60.26 69.95 17.18
Число акций ао, млн 80 77 69 54 51 52 63 56.7 54 54 55.34 1.15
FCF/акцию 2.71 5.2 24.33 10.31 8.1 24.79 17.9 11.62 7.8 7.8 14.04 -0.75


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.94 19.14 19.5 -26.67 5.77 -0.8278 38.03 16.94 32.07 32.07 22.27 18.40 40.92
ROA, % 7.31 8.13 7.82 -12.82 1.97 -0.2436 12.07 5.71 12.07 12.07 11.97 6.32 43.70
ROIC, % 6.16 7.36 8.48 7.97 -26.21 3.67 -0.88 22.88 12.62 16.85 20.77 2.42 -186.40
ROS, % 11.91 9.27 -12.21 2.69 2.69 9.84 4.8 11.3 11.3 11.3 12.92 7.99 33.25
ROCE, % 24.6 18.58 -22.52 8.47 3.53 20.01 10.63 12.98 22.24 22.24 26.08 13.88 44.50
Ebit margin, % 6.41 -1.1 11.52 5.93 8.75 8.75 8.75 6.77 -251.40
Рентаб EBITDA, % 14.86 12.52 -9.27 9.31 6.19 13.61 8.02 11.01 11.01 11.01 21.30 9.97 12.21
Чистая рентаб, % 6.9 7.5 5.1 -10.52 1.72 -0.29 9.84 4.8 11.3 11.3 12.92 5.47 45.72
Operation Margin, % 11.91 9.27 -12.24 2.58 2.58 11.54 7.71 8.67 8.67 8.67 16.63 7.83 27.43
Чистая процентная маржа, % 8.74 6.65 7.14 8.29 7.78 -11.05 1.18 -0.93 9.4 9.4 11.84 1.28 3.86
Доходность FCF, % 1.3 0.5966 2.19 5.52 43.02 53.01 44.56 29.11 34.91 19.29 36.18 -18.31


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.3 9.2 7.6 -2.03 12.58 7.3 6.89 12.16 6.78 6.78 43.01 9.14 -11.63
P/BV
2.9 1.6 1.2 0.8671 0.7217 1.4 2.39 2.05 1.95 1.95 10.16 1.70 21.99
P/S
1.1 0.6 0.3 0.2522 0.2163 0.4915 0.6777 0.5843 0.7667 0.7667 5.45 0.5473 28.80
P/FCF
7.82 1.06 2.36 4.05 13.28 2.86 5.19 8.12 8.12 8.12 28.05 7.51 -9.37
E/P
0.1398 0.1962 -0.6177 0.1121 -0.0034 0.2383 0.1102 0.237 0.237 0.237 3.27 0.1638 -333.70
EV/EBIT
8.32 17.7 5.92 10.21 8.54 8.54 8.54 10.18 -13.56
EV/EBITDA
12.83 9 4.75 -3.64 5.85 9.48 5.01 7.54 6.79 6.79 27.18 6.93 3.03
EV/S
0.8108 0.5043 0.2557 0.2471 0.7233 0.6821 0.6052 0.7478 0.7478 0.7478 5.87 0.7012 0.67
EV/FCF
12.98 1.85 2.83 3.62 2.93 4.73 7.2 12.73 12.73 12.73 -59.21 8.06 34.15
Debt/EBITDA
1.48 0.06 -1.26 4.18 5.17 1.36 2.11 1.58 1.58 1.58 2.76 2.36 -21.11
Netdebt/Ebitda
1.45 0.69 -0.86 0.77 0.77 0.0318 0.2599 -0.171 -0.171 -0.171 2.16 0.1439 -174.01
Debt/Ratio
0.53 0.47 0.59 0.71 0.71 0.2209 0.2009 0.1825 0.1825 0.1825 0.48 0.2994 -23.79
Debt/Equity
1.4 0.88 1.43 2.42 2.42 0.6553 0.5959 0.4407 0.7603 0.7603 1.81 0.9744 -20.67
Debt/Net Income
2.59 1.41 -1.11 9 -34.47 1.89 3.53 1.53 1.53 1.53 4.99 -5.1980 -153.64
PEG
-0.8542 -0.8542 -0.8542 0.00
Бета
2.63 2.44 2.18 4.67 -1.83 1.85 1.85 0.53 1.86 -5.39
Индекс Альтмана
3.36 3.35 2.37 2.07 3.16 3.39 8.08 -5.17 -5.17 -5.17 6.34 0.8580 -210.35


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0553 0.0671 0.1112 0.1102 0.1086 0.0272 0.0436 0.0695 0.0728 0.0728 0.0643 -7.69
Дивиденд
1 1.19 1.42 1.48 0.37 0.36 0.8 0.92 1.16 1.16 0.7220 25.68
Див доход, ао, %
1.09 2.29 2.69 8.06 1.21 0.3873 1.12 0.9058 2.22 1.36 1.43 1.17 12.91
Дивиденды / прибыль, %
15.9 15.2 19.3 0 102.94 3 5.66 18.45 8.98 8.98 30.24 27.81 -38.60


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
Всего задолженность
1.04 1.03 1.65 2 2 17.76
Персонал, чел
21700 21700 29660 27991 6.57