0R15 8520.0 -2.3383% 0R1E 8203.0 -0.4731% 0M69 21090.0 67.5139% 0R2V 227.04 9923.8411% 0QYR None None% 0QYP 411.37 -3.2071% 0RUK 2652.0 -9.2402% 0RYA 1520.0 -2.8754% 0RIH 174.55 -1.3563% 0RIH 164.85 -5.5571% 0R1O 200.44 9897.0075% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 164.23 1.7817%
Last update at 2024-11-20T08:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | - | - | 91.00M | 148.00M | -83.00000M |
Minority interest | - | - | - | - | - |
Net income | - | - | 68.00M | 106.90M | -83.90000M |
Selling general administrative | - | - | 207.20M | 201.20M | 179.50M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | - | 393.90M | 413.80M | 375.80M |
Reconciled depreciation | - | - | - | - | - |
Ebit | 248.70M | 228.90M | 214.90M | 187.90M | 136.70M |
Ebitda | - | - | - | - | - |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | - | - | 152.30M | 192.60M | 123.40M |
Other operating expenses | 15.30M | 16.90M | 27.90M | 19.00M | 19.20M |
Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Tax provision | - | - | 23.00M | 41.10M | 0.90M |
Interest income | - | - | 49.40M | 26.90M | 47.50M |
Net interest income | - | - | - | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 51.00M | 52.30M | 23.00M | 41.10M | 0.90M |
Total revenue | - | - | 1816.10M | 1783.90M | 1676.10M |
Total operating expenses | - | - | - | - | - |
Cost of revenue | - | - | 1422.20M | 1370.10M | 1300.30M |
Total other income expense net | - | - | - | - | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | - | - | - | - | - |
Net income applicable to common shares | 37.80M | 172.10M | 68.00M | 106.90M | -83.90000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | - | - | 4622.40M | 4724.10M | 4482.60M |
Intangible assets | - | - | 726.10M | 838.40M | 902.90M |
Earning assets | - | - | - | - | - |
Other current assets | 26.80M | 40.40M | 28.50M | 22.20M | 19.20M |
Total liab | - | - | 2808.70M | 2735.40M | 2587.10M |
Total stockholder equity | - | - | 1813.70M | 1988.70M | 1895.50M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 423.80M | 275.90M | 195.80M | 201.80M | 219.90M |
Common stock | 3.40M | 3.00M | 2.80M | 2.80M | 2.80M |
Capital stock | - | - | - | - | - |
Retained earnings | 263.70M | 307.60M | 86.70M | 8.30M | -124.00000M |
Other liab | 782.40M | 571.70M | 462.10M | 487.10M | 420.20M |
Good will | - | - | 1566.70M | 1621.90M | 1583.70M |
Other assets | 229.30M | 304.30M | 238.30M | 225.10M | 164.10M |
Cash | - | - | 353.30M | 254.90M | 154.50M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1776.00M | 901.10M | 686.90M | 703.80M | 609.20M |
Current deferred revenue | - | - | - | - | - |
Net debt | - | - | - | - | - |
Short term debt | - | - | - | - | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | - | 1659.70M | 1541.90M | 1556.50M |
Other stockholder equity | -79.20000M | -122.30000M | -220.70000M | -82.10000M | -142.10000M |
Property plant equipment | 1911.40M | 1445.10M | 1127.70M | 1122.10M | 1068.80M |
Total current assets | 1411.60M | 823.70M | 779.10M | 723.20M | 564.40M |
Long term investments | - | - | - | - | - |
Net tangible assets | -1191.00000M | -592.30000M | -479.10000M | -471.60000M | -591.10000M |
Short term investments | - | - | - | - | - |
Net receivables | 478.30M | 284.30M | 224.80M | 272.80M | 243.70M |
Long term debt | - | - | 1536.70M | 1500.20M | 1533.70M |
Inventory | 402.70M | 194.50M | 170.70M | 167.20M | 144.40M |
Accounts payable | 406.60M | 218.40M | 163.90M | 179.60M | 165.80M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | -0.10000M | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | - | - | - | - | - |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 0.40M | 0.40M | 0.40M | 0.40M | -0.60000M |
Change to liabilities | 234.30M | 62.50M | 26.90M | 31.70M | 34.60M |
Total cashflows from investing activities | -917.90000M | -303.80000M | -176.20000M | -197.30000M | -173.70000M |
Net borrowings | 486.50M | -166.20000M | -27.00000M | -41.10000M | -1038.80000M |
Total cash from financing activities | 538.80M | -293.60000M | -141.30000M | -139.40000M | -34.60000M |
Change to operating activities | 65.30M | 68.10M | 52.70M | 68.10M | 42.20M |
Net income | 37.80M | 172.10M | 68.00M | 106.90M | -83.90000M |
Change in cash | 199.30M | -50.60000M | 94.10M | 103.90M | 53.20M |
Begin period cash flow | - | - | - | - | - |
End period cash flow | - | - | - | - | - |
Total cash from operating activities | 578.20M | 530.90M | 425.80M | 438.10M | 260.20M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 366.70M | 306.60M | 277.70M | 287.10M | 271.70M |
Other cashflows from investing activities | 62.70M | 1.50M | 24.80M | 21.20M | 24.90M |
Dividends paid | 147.90M | 128.10M | 114.80M | 99.00M | 99.00M |
Change to inventory | -53.10000M | -9.40000M | -11.80000M | -9.30000M | -22.90000M |
Change to account receivables | -34.00000M | -4.00000M | 32.60M | -11.30000M | 37.80M |
Sale purchase of stock | - | - | -0.60000M | -0.50000M | 1043.90M |
Other cashflows from financing activities | 13.00M | 1.40M | 1.10M | 1.20M | -39.70000M |
Change to netincome | -46.10000M | -68.90000M | -24.70000M | -40.90000M | -39.50000M |
Capital expenditures | 299.70M | 245.90M | 199.20M | 182.20M | 213.90M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | - | - | -14.80000M | -20.40000M | -100.30000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | - | - | - | - | - |
Free cash flow | - | - | - | - | - |
Sector: Industry:
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
---|---|---|---|---|---|---|
0P4G SIG Combibloc Group AG |
-6.77 27.52% | 17.83 | - | - | - | - |
0M69 OTP Bank Nyrt |
8500.00 67.51% | 21090.00 | - | - | - | - |
0RUK MOL Hungarian Oil & Gas PLC |
-270.0 9.24% | 2652.00 | - | - | - | - |
0RIH Alphabet Inc Class A |
-2.4 1.36% | 174.55 | - | - | - | - |
0M2Z Equinor ASA |
-0.473 0.18% | 267.78 | - | - | - | - |
SIG Group AG provides aseptic carton packaging systems and solutions for beverage and liquid food products. The company provides aseptic carton filling lines, aseptic carton sleeves and closures, bag-in-box, and spouted pouch, as well as spare parts, maintenance, digital, add-on, training, and other services. It primarily operates in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company was formerly known as SIG Combibloc Group AG and changed its name to SIG Group AG in April 2022. SIG Group AG was founded in 1853 and is headquartered in Neuhausen am Rheinfall, Switzerland.
Laufengasse 18, Neuhausen am Rheinfall, Switzerland, 8212
Name | Title | Year Born |
---|---|---|
Mr. Samuel Sigrist | CEO & Member of the Exec. Board | NA |
Ms. José Matthijsse | Pres & GM of Europe and Member of Exec. Board | NA |
Mr. Frank W. Herzog | CFO & Member of Exec. Board | 1966 |
Mr. Ian Wood | CTO & Member of the Exec. Board | NA |
Mr. Ricardo Rodriguez | Pres & GM of Americas and Member of the Exec. Board | NA |
Mr. Abdelghany Eladib | Pres and GM of Middle East & Africa and Member of Management Board | NA |
Ms. Suzanne Verzijden | Chief People & Culture Officer and Member of the Exec. Board | NA |
Ms. Angela Lu | Pres & GM of Asia Pacific South and Member of the Exec. Board | NA |
Mr. Fan Lidong | Pres & GM of Asia Pacific North and Member of the Exec. Board | NA |
Ms. Ingrid McMahon | Director of Investor Relations | NA |
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