OTC: SCBGF - SIG Group AG

Yield per half year: +8.11%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting SIG Group AG

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.26 8.96 8.64 9.68 10.39 8.63 7.46
Выручка, млрд $
1.66 1.61 1.76 1.64 2 2.92 3.6 3.71 3.71 2.77 17.74
Чистая прибыль, млрд $
-0.0969 -0.0805 0.1055 0.0616 0.1668 0.0397 0.2709 0.2167 0.2167 0.1511 28.60
EV, млрд $
1.35 1.27 7.84 10.36 10.21 11.18 10.54 10.54 10.03 6.10
EBIT, млрд $
0.0535 0.1312 0.1854 0.1946 0.2354 0.1422 0.489 0.4507 0.4507 0.3024 18.29
EBITDA, млрд $
0.3194 0.34 0.4693 0.3822 0.5518 0.5271 0.9482 0.918 0.918 0.6655 19.15
Баланс стоимость, млрд $
1.04 1.82 1.96 1.64 2.26 3.21 3.12 3.49 3.49 2.74 16.30
FCF, млрд $
0.0329 0.0444 0.2525 0.2052 0.2761 0.2923 0.2945 0.3779 0.3779 0.2892 12.99
Операционный денежный поток, млрд $
0.2452 0.2498 0.4324 0.3855 0.5144 0.6068 0.7389 0.7232 0.7232 0.5938 13.41
Операционная прибыль, млрд $
0.168 0.1462 0.1639 0.1247 0.2171 0.1205 0.5003 0.4724 0.4724 0.2870 30.52
Операционные расходы, млрд $
0.2453 1.46 1.6 1.52 1.78 0.3266 0.3479 0.3867 0.3867 0.8722 -23.95
CAPEX, млрд $
0.2123 0.2053 0.1798 0.1804 0.2383 0.3145 0.4444 0.3453 0.3453 0.3046 13.87


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1017 0.1483 0.2516 0.3199 0.2909 0.5143 0.2778 0.3206 0.3206 0.3447 0.04
Short Term Investments $
0.1276 0.1707 0.1663 0.2257 0.14 0.0052 0.1416 -50.25
Total Receivables $
0.3033 0.2292 0.2637 0.1994 0.2699 0.348 0.3229 0.4934 0.4934 0.3267 19.87
Total Current Assets $
0.5443 0.5308 0.6992 0.6911 0.7818 1.48 1.13 1.38 1.38 1.09 14.83
Чистые активы, млрд $
1.02 0.5418 0.7137 0.7054 0.7981 2.01 1.56 1.55 1.16 16.93
Активы, млрд $
4.57 4.3 4.66 4.19 5.32 8.19 7.59 8.57 8.57 6.77 15.39
Short Term Debt $
0.0224 0.0293 0.0377 0.0214 0.028 0.5134 0.2664 0.8652 0.8652 0.3389 109.58
Long Term Debt $
2.52 1.44 1.45 1.36 1.46 2.09 2 1.59 1.59 1.70 3.17
Задолженность, млрд $
3.53 2.48 2.7 2.54 3.07 4.98 4.47 5.08 5.08 4.03 14.87
Чистый долг, млрд $
2.45 1.35 1.27 1.07 1.2 2.29 2.19 2.43 2.43 1.84 17.83
Долг, млрд $
2.55 1.5 1.55 1.5 1.64 2.81 2.47 2.75 2.75 2.23 12.89
Interest income $
0.0029 0.0029 0.0028 0.0021 0.0046 0.0026 0.009 0.0042 26.30
Расходы на обслуживание долга $
0.1367 0.1563 0.0347 0.0445 0.0282 0.049 0.1599 0.1377 0.1377 0.0839 25.35
Чист. проц. доходы, млрд $
-0.1591 0.0028 0.0028 0.0019 0.0045 0.0029 0.01 0.01 0.0044 28.99
Goodwill $
1.58 1.58 1.62 1.57 2.13 3.19 3.13 2.33 14.08
Амортизация, млрд $
0.2659 0.2568 0.279 0.2476 0.2925 0.3849 0.4592 0.4673 0.4673 0.3703 13.55
Себестоимость, млрд $
1.28 1.3 1.37 1.42 1.58 2.31 2.75 2.85 2.85 2.18 14.95
Товарно материальные запасы $
0.1224 0.1358 0.1616 0.1514 0.1846 0.4226 0.3874 0.4196 0.4196 0.3131 22.61


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1363 -0.2517 0.3296 0.1924 0.4941 0.1088 0.7085 0.5669 0.5669 0.4141 24.13
Цена акции ао 22.69 26.53 22.03 22.61 19.71 20.61 20.61 22.30 -4.92
Число акций ао, млн 345.56 345.56 345.56 364.43 382.62 425.98 425.78 425.78 388.87 4.26
FCF/акцию 0.126 0.7159 0.5816 0.7423 0.7639 0.6914 0.8875 0.8875 0.7333 8.82


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -9.35 -5.81 5.58 3.42 8.56 1.48 8.3 6.56 6.56 14.92 5.66 13.91
ROA, % -2.12 -1.9 2.35 1.39 3.51 0.5986 3.33 2.68 2.68 6.65 2.30 14.03
ROIC, % 0.0586 0.4359 5.82 5.42 7.7 3.8 8.59 8.07 6.27 8.10
ROS, % -5.82 -5.01 5.99 3.74 8.35 1.36 7.53 5.84 5.84 5.84 11.73 5.78 -6.90
ROCE, % 5.16 3.53 4.67 5.46 5.29 2.25 8.06 7.28 12.9 7.28 21.28 7.16 19.52
Ebit margin, % 10 7.7 12.57 4.87 13.58 12.15 12.16 12.15 11.07 -0.66
Рентаб EBITDA, % 19.19 21.13 26.66 23.24 27.62 18.05 26.34 24.74 24.76 24.74 25.86 24.30 -2.16
Чистая рентаб, % -5.82 -5.01 5.99 3.74 8.35 1.36 7.53 5.84 5.84 11.73 5.36 9.32
Operation Margin, % 10.1 7.36 10.8 9.47 12.41 4.13 13.9 12.73 12.74 12.73 18.03 11.18 0.53
Доходность FCF, % 3.12 3.18 3.22 2.89 3.10 -1.90


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
109.94 54.92 199.66 33.17 37.41 37.41 30.42 87.02 -19.39
P/BV
4.12 4.06 2.47 2.88 2.32 2.32 4.30 3.17 -10.85
P/S
4.12 4.58 2.71 2.5 2.19 2.19 4.34 3.22 -11.87
P/FCF
32.05 31.42 31.03 34.55 33.18 26.83 26.83 15.28 31.40 -3.11
E/P
0.0094 0.0192 0.0044 0.0251 0.0262 0.0214 0.0214 1.58 0.0193 2.19
EV/EBIT
7.5 62.78 41.82 71.8 22.86 23.39 23.38 23.39 36.65 -10.98
EV/EBITDA
3.98 2.7 20.52 18.77 19.38 11.79 11.48 11.48 16.89 16.39 -10.97
EV/S
0.7499 4.66 4.96 3.5 3.11 2.84 2.84 2.84 4.59 3.45 -10.55
EV/FCF
5.23 37.38 35.88 34.93 37.96 27.89 27.89 27.89 14.81 32.91 -4.91
Debt/EBITDA
7.97 3.96 3.42 4.22 2.97 5.33 2.6 3 3 3 2.47 3.38 0.20
Netdebt/Ebitda
7.69 3.58 2.87 3.33 2.45 4.34 2.31 2.65 2.65 2.65 1.42 2.88 1.58
Debt/Ratio
0.5569 0.3499 0.3283 0.3376 0.2857 0.3431 0.3254 0.3209 0.3212 0.3209 0.28 0.3193 2.37
Debt/Equity
2.46 0.8275 0.7799 0.8605 0.6742 0.8754 0.7917 0.788 1.45 0.788 1.27 0.9159 16.55
Debt/Net Income
-26.27 -18.7 14.51 22.95 9.12 70.78 9.12 12.69 12.7 12.69 6.86 22.88 6.85
PEG
85.14 85.14 85.14 0.00
Бета
-0.6327 -1.1 1.4 1.4 0.93 -0.1109 -230.31
Индекс Альтмана
3.09 3.33 2.44 2.41 2.78 2.39 2.39 293.47 2.67 -6.42


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.095 0.0977 0.1039 0.1241 0.163 0.1891 0.2092 0.1579 15.02
Дивиденд
0.42 0.5831 0.4758 0.9584 1.01 1.01 0.6895 19.18
Див доход, ао, %
0 0 1.89 0 2.94 0 9.26 2.42 24.72
Дивиденды / прибыль, %
-102.17 -118 92.61 168.82 74.43 391.27 74.1 96.56 96.56 54.91 161.04 -10.57


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5590 7786 18.02