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Signify NV (GB:0RHI)
LSE:0RHI
Total Valuation
Signify NV has a market cap or net worth of €2.32B. The enterprise value is €3.78B.
Market Cap€2.32B
Enterprise Value€3.78B
Share Statistics
Signify NV has 128,344,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,344,240
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Signify NV’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee177.45K
Profits Per Employee9.65K
Employee Count34,619
Asset Turnover0.82
Inventory Turnover3.58
Valuation Ratios
The current PE Ratio of Signify NV is 8.30. Signify NV’s PEG ratio is 0.14.
PE Ratio8.30
PS Ratio0.48
PB Ratio0.86
Price to Fair Value0.86
Price to FCF6.56
Price to Operating Cash Flow5.30
PEG Ratio0.14
Income Statement
In the last 12 months, Signify NV had revenue of 6.14B and earned 328.00M in profits. Earnings per share was 2.60.
Revenue6.14B
Gross Profit2.44B
Operating Income477.00M
Pretax Income394.00M
Net Income328.00M
EBITDA773.00M
Earnings Per Share (EPS)2.60
Cash Flow
In the last 12 months, operating cash flow was 514.00M and capital expenditures -116.00M, giving a free cash flow of 398.00M billion.
Operating Cash Flow514.00M
Free Cash Flow398.00M
Free Cash Flow per Share3.10
Dividends & Yields
Signify NV pays an annual dividend of €1.559, resulting in a dividend yield of 8.53%
Dividend Per Share€1.559
Dividend Yield8.53%
Payout Ratio57.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-28.85%
50-Day Moving Average20.09
200-Day Moving Average21.39
Relative Strength Index (RSI)49.41
Average Volume (3m)68.46K
Important Dates
Signify NV upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.
Last Earnings DateJan 24, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateApr 29, 2025
Financial Position
Signify NV as a current ratio of 1.22, with Debt / Equity ratio of 0.00%
Current Ratio1.22
Quick Ratio0.80
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio3.85
Taxes
In the past 12 months, Signify NV has paid 60.00M in taxes.
Income Tax60.00M
Effective Tax Rate0.15
Enterprise Valuation
Signify NV EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Signify NV has €633.00M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€633.00M billion.
Cash & Marketable Securities€633.00M
Total Debt€0.00
Net Cash-€633.00M
Net Cash Per Share-€4.93
Tangible Book Value Per Share-€1.93
Margins
Gross margin is 40.32%, with operating margin of 7.76%, and net profit margin of 5.34%.
Gross Margin40.32%
Operating Margin7.76%
Pretax Margin6.41%
Net Profit Margin5.34%
EBITDA Margin12.58%
EBIT Margin8.43%
Analyst Forecast
The average price target for Signify NV is €25.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.76
Price Target Upside35.51% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―