Signify N.V.
Other OTCTotal Valuation
Signify N.V. carries a market capitalization of 2.75B, placing it among publicly traded companies globally. Its enterprise value stands at 3.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.75B |
| Enterprise Value | 3.98B |
Share Statistics
Signify N.V. currently has 123.43M shares outstanding.
| Shares Outstanding | 123.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Signify N.V. trades at a trailing price-to-earnings ratio of 7.81.
| PE Ratio | 7.81 |
| PS Ratio | 0.44 |
| PB Ratio | N/A |
| P/TBV Ratio | -6.04 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 5.67 |
Enterprise Valuation
On an enterprise value basis, Signify N.V. trades at an EV/EBITDA multiple of 8.22 and an EV/FCF ratio of 6.73. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.66 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 8.22 |
| EV / FCF | 6.73 |
Financial Position
Signify N.V. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.12, indicating elevated leverage, while an interest coverage ratio of 4.61 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.18 |
| Debt / Equity | 59.12 |
| Debt / EBITDA | 3.29 |
| Interest Coverage | 4.61 |
Financial Efficiency
Signify N.V. posts a return on equity of 90.41 and a return on invested capital of 9.25.
| Return on Equity (ROE) | 90.41 |
| Return on Assets (ROA) | 4.87 |
| Return on Invested Capital (ROIC) | 9.25 |
| Return on Capital Employed (ROCE) | 19.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.51 |
Taxes
Over the trailing twelve months, Signify N.V. has paid 56.00M in income taxes, reflecting an effective tax rate of 13.76.
| Income Tax | 56.00M |
| Effective Tax Rate | 13.76 |
Stock Price Statistics
Signify N.V.'s stock has declined approximately -4.16667% over the past 52 weeks. The 50-day moving average sits at 23.63, while the 200-day moving average is 24.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.16667% |
| 50-Day Moving Average | 23.63 |
| 200-Day Moving Average | 24.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Signify N.V. generated 6.06B in revenue and converted that into 344.00M in net income, yielding earnings per share of 2.79. EBITDA reached 484.00M, while operating income came in at 484.00M.
| Revenue | 6.06B |
| Gross Profit | 2.43B |
| Operating Income | 484.00M |
| Pretax Income | 407.00M |
| Net Income | 344.00M |
| EBITDA | 484.00M |
| EBIT | 484.00M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
Signify N.V. holds 399.00M in cash and equivalents against 1.59B in total debt, resulting in a net debt position of -396.00M.
| Cash & Cash Equivalents | 399.00M |
| Total Debt | 1.59B |
| Net Debt | -396.00M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 380.00M |
Cash Flow
Signify N.V. produced 474.00M in operating cash flow over the past twelve months. After subtracting -26.00M in capital expenditures, free cash flow totaled 448.00M - equivalent to 3.57 per share.
| Operating Cash Flow | 474.00M |
| Capital Expenditures | -26.00M |
| Free Cash Flow | 448.00M |
| FCF Per Share | 3.57 |
Margins
Signify N.V. operates with a gross margin of 40.03, reflecting its pricing power and cost economics. The operating margin of 7.99 and net profit margin of 5.68 provide insight into operational efficiency.
| Gross Margin | 40.03 |
| Operating Margin | 7.99 |
| Pretax Margin | 6.72 |
| Profit Margin | 5.68 |
| EBITDA Margin | 7.99 |
Dividends & Yields
The company's payout ratio of 70.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.02 |
| Dividend Yield | N/A |
| Payout Ratio | 70.67 |
| Shareholder Yield | 19.64 |
| FCF Yield | 18.52 |
Scores
Signify N.V. posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.67 |