Stocks
Signet Jewelers Limited Financial Statements (SIG) |
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| Signet Jewelers Limitedsmart-lab.ru | % | 2024Q2 | 2024Q3 | 2024Q4 | 2024Q4 | 2025Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.08.2023 | 05.12.2023 | 20.03.2024 | 21.03.2024 | 13.06.2024 | 13.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 614 | 1 392 | 2 498 | 1 511 | 5 400 | ||||
| Operating Income, bln rub | 90.2 | 13.3 | 411.7 | 56.8 | 481.8 | |||||
| EBITDA, bln rub | ? | 151.2 | 13.3 | 444.2 | 93.4 | 550.9 | ||||
| Net profit, bln rub | ? | 75.1 | 11.7 | 626.2 | 52.1 | 690.0 | ||||
| OCF, bln rub | ? | 128.5 | 48.0 | 752.2 | -158.2 | 642.0 | ||||
| CAPEX, bln rub | ? | 28.3 | 34.0 | 36.1 | 23.3 | 93.4 | ||||
| FCF, bln rub | ? | 100.2 | 14.0 | 716.1 | -181.5 | 548.6 | ||||
| Dividend payout, bln rub | 18.6 | 18.5 | 18.5 | 20.5 | 57.5 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 24.8% | 158.1% | 2.95% | 39.3% | 8.33% | |||||
| OPEX, bln rub | 511.2 | 488.0 | 670.0 | 515.4 | 1 673 | |||||
| Cost of production, bln rub | 1 003 | 890.6 | 1 416 | 938.6 | 3 245 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 1.80 | 2.60 | 0.000 | 0.000 | 2.60 | |||||
| Assets, bln rub | 6 087 | 6 065 | 0.000 | 6 813 | 6 151 | 6 151 | ||||
| Net Assets, bln rub | ? | 2 269 | 2 227 | 0.000 | 2 822 | 2 410 | 2 410 | |||
| Debt, bln rub | 1 312 | 1 270 | 0.000 | 1 244 | 1 219 | 1 219 | ||||
| Cash, bln rub | 690.2 | 643.8 | 0.000 | 1 379 | 729.3 | 729.3 | ||||
| Net debt, bln rub | 621.8 | 626.6 | 0.00 | -135.0 | 490.0 | 490.0 | ||||
| Ordinary share price, rub | 79.8 | 67.7 | 100.3 | 94.4 | 70.3 | |||||
| Number of ordinary shares, mln | 45.2 | 44.7 | 44.3 | 44.6 | 44.6 | |||||
| Market cap, bln rub | 3 609 | 3 027 | 0 | 4 442 | 4 208 | 3 135 | ||||
| EV, bln rub | ? | 4 231 | 3 654 | 0 | 4 307 | 4 698 | 3 625 | |||
| Book value, bln rub | 1 108 | 1 067 | 0 | 1 665 | 1 253 | 1 253 | ||||
| EPS, rub | ? | 1.66 | 0.26 | 14.1 | 1.17 | 15.5 | ||||
| FCF/share, rub | 2.22 | 0.31 | 16.2 | -4.07 | 12.3 | |||||
| BV/share, rub | 24.5 | 23.9 | 37.6 | 28.1 | 28.1 | |||||
| EBITDA margin, % | ? | 9.37% | 0.96% | 17.8% | 6.18% | 10.2% | ||||
| Net margin, % | ? | 4.65% | 0.84% | 25.1% | 3.45% | 12.8% | ||||
| FCF yield, % | ? | 41.8% | 20.3% | 9.49% | 15.4% | 17.5% | ||||
| ROE, % | ? | 32.0% | 20.7% | 28.7% | 31.7% | 28.6% | ||||
| ROA, % | ? | 11.9% | 7.61% | 11.9% | 12.4% | 11.2% | ||||
| P/E | ? | 4.96 | 6.56 | 0.00 | 5.48 | 5.50 | 4.54 | |||
| P/FCF | 2.39 | 4.93 | 0.00 | 10.5 | 6.49 | 5.72 | ||||
| P/S | ? | 0.42 | 0.41 | 0.00 | 0.62 | 0.60 | 0.58 | |||
| P/BV | ? | 3.26 | 2.84 | 2.67 | 3.36 | 2.50 | ||||
| EV/EBITDA | ? | 4.23 | 5.87 | 0.00 | 5.72 | 6.69 | 6.58 | |||
| Debt/EBITDA | 0.62 | 1.01 | 0.00 | -0.18 | 0.70 | 0.89 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.75% | 2.44% | 1.45% | 1.54% | 1.73% | |||||
| Signet Jewelers Limited shareholders | ||||||||||
