0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 246.8 2.9706%

SIG plc

Industrials GB SHI

17.2GBP
-(-%)

Last update at 2024-12-24T12:35:00Z

Day Range

17.0217.60
LowHigh

52 Week Range

25.3545.38
LowHigh

Fundamentals

  • Previous Close 17.20
  • Market Cap402.32M
  • Volume102479
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA80.00M
  • Revenue TTM2809.40M
  • Revenue Per Share TTM2.45
  • Gross Profit TTM 711.00M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 27.50M -15.90000M -202.30000M -112.70000M 28.50M
Minority interest - - - 0.00000M -0.40000M
Net income 15.50M -28.30000M -208.90000M -124.10000M 17.50M
Selling general administrative 139.00M 143.20M 230.90M 229.60M 241.80M
Selling and marketing expenses 497.30M 444.90M 407.70M 417.70M 452.50M
Gross profit 711.00M 602.10M 470.50M 559.10M 734.90M
Reconciled depreciation 81.10M 76.40M 79.40M 88.80M 33.00M
Ebit 75.40M 11.20M -167.70000M -87.70000M 43.90M
Ebitda 156.50M 87.60M -88.30000M 1.10M 76.90M
Depreciation and amortization 81.10M 76.40M 79.40M 88.80M 33.00M
Non operating income net other - - - - -
Operating income 75.40M 11.20M -167.70000M -87.70000M 40.60M
Other operating expenses 2669.80M 2277.40M 2042.60M 2248.80M 2701.30M
Interest expense 29.40M 35.10M 23.70M 25.30M 15.80M
Tax provision 12.00M 12.40M 6.60M 11.40M 10.60M
Interest income 1.30M 0.70M 0.70M 0.50M 0.60M
Net interest income -28.70000M -37.90000M -34.60000M -24.80000M -15.20000M
Extraordinary items - - 69.70M -0.40000M 13.80M
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.00M 12.40M 6.60M 11.40M 10.60M
Total revenue 2744.50M 2291.40M 1874.50M 2160.60M 2741.90M
Total operating expenses 636.30M 588.10M 638.60M 647.30M 694.30M
Cost of revenue 2033.50M 1689.30M 1404.00M 1601.50M 2007.00M
Total other income expense net -47.90000M -27.10000M -34.60000M -25.00000M -12.10000M
Discontinued operations - - 69.70M -0.40000M 13.80M
Net income from continuing ops 15.50M -28.30000M -208.90000M -124.10000M 17.90M
Net income applicable to common shares 15.50M -28.30000M -139.20000M -124.50000M 17.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 1333.10M 1201.70M 1154.60M 1347.80M
Intangible assets - 22.80M 16.70M 22.90M 42.30M
Earning assets - - - - -
Other current assets - 434.20M -0.80000M 295.10M 556.50M
Total liab - 1065.30M 937.00M 848.30M 1053.60M
Total stockholder equity - 267.80M 264.70M 306.30M 294.20M
Deferred long term liab - - - - -
Other current liab - 16.10M 1.10M 0.50M 127.80M
Common stock - 118.20M 118.20M 118.20M 59.20M
Capital stock - 118.20M 118.20M 118.20M 59.20M
Retained earnings - 60.00M 59.30M -364.90000M -224.90000M
Other liab - 49.50M 36.50M 54.70M 44.40M
Good will - 134.20M 120.10M 128.80M 159.00M
Other assets - 4.90M 7.70M 9.40M 10.50M
Cash - 130.10M 145.10M 235.30M 110.00M
Cash and equivalents - - - - -
Total current liabilities - 498.40M 439.90M 368.20M 781.80M
Current deferred revenue - - 158.70M 15.70M -
Net debt - 444.50M 365.60M 239.10M 440.70M
Short term debt - 57.30M 50.70M 50.60M 326.60M
Short long term debt - 0.80M - 0.00000M 275.10M
Short long term debt total - 574.60M 510.70M 474.40M 550.70M
Other stockholder equity - 89.60M 87.20M 553.00M 459.90M
Property plant equipment - 334.70M 297.80M 292.80M 313.80M
Total current assets - 836.50M 759.40M 700.70M 822.20M
Long term investments - - - - -
Net tangible assets - 110.80M 127.90M 154.60M 92.90M
Short term investments - 1.60M - - -
Net receivables - 324.90M 373.10M 244.70M 239.30M
Long term debt - 266.10M 249.60M 212.20M 0.00000M
Inventory - 270.60M 242.00M 170.30M 156.50M
Accounts payable - 425.00M 229.40M 301.40M 327.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -189.10000M
Additional paid in capital - - - - -
Common stock total equity - - - 118.20M 59.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -0.20000M -
Accumulated amortization - - - - -
Non currrent assets other - 3.00M 2.90M 3.70M 1.00M
Deferred long term asset charges - - - - -
Non current assets total - 496.60M 442.30M 453.90M 525.60M
Capital lease obligations - 307.70M 261.10M 262.20M 275.60M
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 -40.70000M -25.80000M 132.50M -17.90000M 2.00M
Change to liabilities 40.20M 58.40M -56.40000M -23.40000M 6.50M
Total cashflows from investing activities -40.70000M -25.80000M 132.50M -17.90000M 8.00M
Net borrowings -61.50000M -6.10000M -140.00000M -17.50000M -58.60000M
Total cash from financing activities -95.60000M -53.90000M -11.40000M -65.70000M -97.70000M
Change to operating activities - - - - -
Net income 27.50M -15.90000M -130.30000M -108.90000M 17.50M
Change in cash -15.00000M -90.20000M 90.20M 66.30M 0.20M
Begin period cash flow 145.10M 235.30M 145.10M 78.80M 78.60M
End period cash flow 130.10M 145.10M 235.30M 145.10M 78.80M
Total cash from operating activities 118.00M -3.00000M -52.70000M 155.20M 95.60M
Issuance of capital stock - 0.00000M 151.90M - 0.00000M
Depreciation 81.10M 76.40M 79.40M 88.80M 33.00M
Other cashflows from investing activities -0.80000M 0.20M 0.70M 0.60M 1.00M
Dividends paid - - - 22.20M 22.20M
Change to inventory -13.00000M -75.70000M -5.40000M 1.70M 30.10M
Change to account receivables -41.60000M -68.10000M 19.70M 95.60M -6.50000M
Sale purchase of stock -4.00000M -12.30000M 151.90M - -
Other cashflows from financing activities -90.20000M 158.70M -108.10000M -43.50000M -18.40000M
Change to netincome 35.20M 31.50M 48.90M 117.00M 9.00M
Capital expenditures 15.30M 18.60M 20.80M 34.50M 22.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -14.40000M -85.40000M -42.10000M 73.90M 44.00M
Stock based compensation 4.40M 2.40M 0.20M 0.10M 0.40M
Other non cash items 19.40M 29.90M 34.60M 26.30M 0.70M
Free cash flow 102.70M -21.60000M -73.50000M 120.70M 72.90M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SHI
SIG plc
- -% 17.20 - 55.87 0.14 1.49 0.31 6.74
FERG
Ferguson Plc
- -% 14000.00 21.45 19.42 1.03 7.15 1.13 11.64
DPLM
Diploma PLC
48.00 1.13% 4292.00 39.34 26.45 4.03 5.38 4.30 25.28
RS1
RS GROUP PLC
7.50 1.11% 682.00 16.52 15.62 1.31 2.82 1.49 10.83
GFTU
Grafton Group plc
4.80 0.50% 957.00 11.17 18.48 0.82 2.15 0.66 4.33

Reports Covered

Stock Research & News

Profile

SIG plc engages in the distribution and merchanting of specialist insulation, roofing material, and sustainable building products for the construction and related markets in the United Kingdom, Germany, France, Benelux, Poland, Ireland, and Mainland Europe. It offers insulation and interiors products, such as structural and technical insulations, dry linings, construction accessories and fixings, cladding and façade systems, ceiling tiles and grids, partition walls and door sets, and floor coverings, as well as accessories, such as tools and fixings, ventilation, access equipment, and safety products. The company also provides roofing and exterior products, including tiles, slates, membranes, and battens for pitched roofs; single-ply flat roofing systems; industrial roofing and cladding systems; photovoltaic panels; and room-in-roof panel systems, as well as industrial painting, coating, and repair services. It serves developers, contractors, specialist installers, and independent merchants. The company was formerly known as Sheffield Insulations Limited. SIG plc was founded in 1957 and is headquartered in Sheffield, the United Kingdom.

SIG plc

Adsetts House, Sheffield, United Kingdom, S9 1XH

Key Executives

Name Title Year Born
Mr. Stephen Roland-William Francis M.A. CEO & Exec. Director 1962
Mr. Ian Ashton B.A., F.C.A. CFO & Exec. Director NA
Sir Norman Adsetts M.B.A., MA, O.B.E., OBE Life Pres NA
Mr. Andrew Watkins Group Gen. Counsel & Company Sec. NA
Ms. Kate Taylor Group Communications Director NA
Ms. Julie Armstrong Chief People Officer NA
Mr. Alfons Horn Managing Director of SIG Germany NA
Mr. Marcin Szczygiel Managing Director of Poland NA
Mr. Julien Monteiro Managing Director of SIG France NA
Mr. Kevin Windle Managing Director of Ireland NA

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