|
Market Closed -
Deutsche Boerse AG
02:02:00 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 0.1040 EUR | +0.97% |
|
+2.97% | -1.89% |
| 09-15 | WINNERS & LOSERS: Tertiary Minerals hails find; everplay rises | AN |
| 09-14 | WINNERS & LOSERS: Tribal to sell assets; Brave Bison ups System1 tilt | AN |
Projected Income Statement: SIG plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,291 | 2,744 | 2,761 | 2,612 | 2,591 | 2,598 | 2,657 | 2,756 |
| Change | - | 19.77% | 0.61% | -5.41% | -0.8% | 0.27% | 2.28% | 3.7% |
| EBITDA 1 | 113.1 | 156.6 | 132.1 | 105.2 | 110.2 | 106 | 126.3 | 140.6 |
| Change | - | 38.46% | -15.64% | -20.36% | 4.75% | -3.82% | 19.19% | 11.3% |
| EBIT 1 | 41.4 | 80.2 | 53.1 | 25.1 | 32.1 | 24.52 | 44.3 | 58.55 |
| Change | - | 93.72% | -33.79% | -52.73% | 27.89% | -23.61% | 80.67% | 32.17% |
| Interest Paid 1 | -29.9 | -29.9 | -34.7 | -34.8 | -51.2 | -54.75 | -55 | -55.12 |
| Earnings before Tax (EBT) 1 | -15.9 | 27.5 | -31.9 | -44.8 | -61.7 | -33.03 | -9.5 | 7.5 |
| Change | - | 272.96% | -216% | -40.44% | -37.72% | 46.46% | 71.24% | 178.95% |
| Net income 1 | -28.3 | 15.5 | -43.4 | -48.6 | -64.1 | -34.33 | -13.2 | 2.533 |
| Change | - | 154.77% | -380% | -11.98% | -31.89% | 46.44% | 61.55% | 119.19% |
| Announcement Date | 3/11/22 | 3/8/23 | 3/5/24 | 3/5/25 | 3/4/26 | - | - | - |
Forecast Balance Sheet: SIG plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 365 | 445 | 458 | 498 | 520 | 531 | 536 | 526 |
| Change | - | 21.92% | 2.92% | 8.73% | 4.42% | 2.1% | 0.94% | -1.87% |
| Announcement Date | 3/11/22 | 3/8/23 | 3/5/24 | 3/5/25 | 3/4/26 | - | - | - |
Cash Flow Forecast: SIG plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 18.6 | 14.5 | 15.7 | 16.1 | 16 | 16.45 | 17.58 | 18.67 |
| Change | - | -22.04% | 8.28% | 2.55% | -0.62% | 2.81% | 6.89% | 6.16% |
| Free Cash Flow (FCF) 1 | -21.6 | 117.8 | 4.2 | -38.6 | -12 | -12.6 | -6.55 | 2.3 |
| Change | - | 645.37% | -96.43% | -1,019.05% | 68.91% | -5% | 48.02% | 135.11% |
| Announcement Date | 3/11/22 | 3/8/23 | 3/5/24 | 3/5/25 | 3/4/26 | - | - | - |
Forecast Financial Ratios: SIG plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.94% | 5.71% | 4.78% | 4.03% | 4.25% | 4.08% | 4.75% | 5.1% |
| EBIT Margin (%) | 1.81% | 2.92% | 1.92% | 0.96% | 1.24% | 0.94% | 1.67% | 2.12% |
| EBT Margin (%) | -0.69% | 1% | -1.16% | -1.72% | -2.38% | -1.27% | -0.36% | 0.27% |
| Net margin (%) | -1.24% | 0.56% | -1.57% | -1.86% | -2.47% | -1.32% | -0.5% | 0.09% |
| FCF margin (%) | -0.94% | 4.29% | 0.15% | -1.48% | -0.46% | -0.48% | -0.25% | 0.08% |
| FCF / Net Income (%) | 76.33% | 760% | -9.68% | 79.42% | 18.72% | 36.7% | 49.62% | 90.79% |
Profitability | ||||||||
| ROA | - | - | - | -1.61% | -5.53% | -3.04% | -0.96% | 0.24% |
| ROE | 1.31% | 13.97% | 1.77% | -9.65% | -15.12% | -28.81% | -14.93% | -0.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.23x | 2.84x | 3.47x | 4.74x | 4.72x | 5.01x | 4.24x | 3.74x |
| Debt / Free cash flow | -16.9x | 3.77x | 109.14x | -12.91x | -43.34x | -42.11x | -81.83x | 228.91x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.81% | 0.53% | 0.57% | 0.62% | 0.62% | 0.63% | 0.66% | 0.68% |
| CAPEX / EBITDA (%) | 16.45% | 9.26% | 11.88% | 15.3% | 14.52% | 15.52% | 13.92% | 13.28% |
| CAPEX / FCF (%) | -86.11% | 12.31% | 373.81% | -41.71% | -133.33% | -130.56% | -268.45% | 811.59% |
Items per share | ||||||||
| Cash flow per share 1 | -0.00255 | 0.1118 | 0.0996 | 0.0651 | 0.1031 | 0.0752 | 0.0769 | 0.0758 |
| Change | - | 4,484.31% | -10.89% | -34.65% | 58.37% | -27.11% | 2.32% | -1.47% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 0.2247 | 0.2329 | 0.199 | 0.1551 | 0.1035 | 0.0519 | 0.0468 | 0.0553 |
| Change | - | 3.65% | -14.56% | -22.06% | -33.27% | -49.86% | -9.88% | 18.3% |
| EPS 1 | -0.024 | 0.013 | -0.038 | -0.042 | -0.055 | -0.0295 | -0.0114 | 0.00209 |
| Change | - | 154.17% | -392.31% | -10.53% | -30.95% | 46.4% | 61.43% | 118.38% |
| Nbr of stocks (in thousands) | 1,181,432 | 1,156,742 | 1,148,929 | 1,155,135 | 1,160,943 | 1,146,110 | 1,146,110 | 1,146,110 |
| Announcement Date | 3/11/22 | 3/8/23 | 3/5/24 | 3/5/25 | 3/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -3.12x | -8.09x |
| PBR | 1.77x | 1.97x |
| EV / Sales | 0.24x | 0.24x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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