Stocks
Signet Jewelers Limited Financial Statements (SIG) |
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| Signet Jewelers Limitedsmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.01.2022 | 17.03.2022 | 31.01.2023 | 16.03.2023 | 21.03.2024 | 12.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 826 | 7 826 | 7 842 | 7 842 | 7 171 | 5 499 | |||
| Operating Income, bln rub | 903.4 | 903.4 | 604.9 | 604.9 | 621.5 | 367.6 | ||||
| EBITDA, bln rub | ? | 1 065 | 1 065 | 855.7 | 629.2 | 801.7 | 495.7 | |||
| Net profit, bln rub | ? | 769.9 | 769.9 | 376.7 | 376.7 | 810.4 | 579.8 | |||
| OCF, bln rub | ? | 1 257 | 1 257 | 797.9 | 797.9 | 546.9 | 637.8 | |||
| CAPEX, bln rub | ? | 129.6 | 129.6 | 138.9 | 138.9 | 125.5 | 87.4 | |||
| FCF, bln rub | ? | 1 128 | 1 128 | 659.0 | 659.0 | 421.4 | 550.4 | |||
| Dividend payout, bln rub | 43.6 | 43.6 | 69.5 | 69.5 | 72.8 | 56.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 5.66% | 5.66% | 18.4% | 18.4% | 8.98% | 9.66% | ||||
| OPEX, bln rub | 2 222 | 2 222 | 2 215 | 2 425 | 2 176 | 1 853 | ||||
| Cost of production, bln rub | 4 702 | 4 702 | 4 790 | 4 790 | 4 346 | 3 279 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 16.9 | 16.9 | 13.5 | 13.5 | 0.000 | 0.000 | ||||
| Assets, bln rub | 6 575 | 6 575 | 6 620 | 6 620 | 6 813 | 5 614 | ||||
| Net Assets, bln rub | ? | 2 216 | 2 216 | 2 232 | 2 232 | 2 822 | 2 140 | |||
| Debt, bln rub | 1 452 | 1 452 | 1 330 | 1 330 | 1 244 | 1 044 | ||||
| Cash, bln rub | 1 418 | 1 418 | 1 167 | 1 167 | 1 379 | 403.1 | ||||
| Net debt, bln rub | 33.9 | 33.9 | 163.5 | 163.5 | -135.0 | 641.3 | ||||
| Ordinary share price, rub | 86.1 | 85.4 | 76.8 | 76.0 | 100.3 | 70.3 | ||||
| Number of ordinary shares, mln | 52.5 | 52.5 | 46.6 | 46.6 | 44.9 | 44.5 | ||||
| Market cap, bln rub | 4 522 | 4 486 | 3 579 | 3 542 | 4 502 | 3 128 | ||||
| EV, bln rub | ? | 4 556 | 4 520 | 3 743 | 3 705 | 4 367 | 3 770 | |||
| Book value, bln rub | 1 417 | 1 417 | 1 073 | 1 073 | 1 665 | 1 150 | ||||
| EPS, rub | ? | 14.7 | 14.7 | 8.08 | 8.08 | 18.0 | 13.0 | |||
| FCF/share, rub | 21.5 | 21.5 | 14.1 | 14.1 | 9.39 | 12.4 | ||||
| BV/share, rub | 27.0 | 27.0 | 23.0 | 23.0 | 37.1 | 25.8 | ||||
| EBITDA margin, % | ? | 13.6% | 13.6% | 10.9% | 8.02% | 11.2% | 9.01% | |||
| Net margin, % | ? | 9.84% | 9.84% | 4.80% | 4.80% | 11.3% | 10.5% | |||
| FCF yield, % | ? | 24.9% | 25.1% | 18.4% | 18.6% | 9.36% | 17.6% | |||
| ROE, % | ? | 34.7% | 34.7% | 16.9% | 16.9% | 28.7% | 27.1% | |||
| ROA, % | ? | 11.7% | 11.7% | 5.69% | 5.69% | 11.9% | 10.3% | |||
| P/E | ? | 5.87 | 5.83 | 9.50 | 9.40 | 5.56 | 5.40 | |||
| P/FCF | 4.01 | 3.98 | 5.43 | 5.37 | 10.7 | 5.68 | ||||
| P/S | ? | 0.58 | 0.57 | 0.46 | 0.45 | 0.63 | 0.57 | |||
| P/BV | ? | 3.19 | 3.16 | 3.33 | 3.30 | 2.70 | 2.72 | |||
| EV/EBITDA | ? | 4.28 | 4.24 | 4.37 | 5.89 | 5.45 | 7.60 | |||
| Debt/EBITDA | 0.03 | 0.03 | 0.19 | 0.26 | -0.17 | 1.29 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.66% | 1.66% | 1.77% | 1.77% | 1.75% | 1.59% | ||||
| Signet Jewelers Limited shareholders | ||||||||||
