Signet Jewelers Limited Financial Statements (SIG) |
||||||||||
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 | 21.03.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 7 826 | 7 826 | 7 842 | 7 842 | 7 171 | 5 503 | |||
Operating Income, bln rub | 903.4 | 903.4 | 604.9 | 604.9 | 649.2 | 515.2 | ||||
EBITDA, bln rub | ? | 1 065 | 1 063 | 855.7 | 651.9 | 811.1 | 608.7 | |||
Net profit, bln rub | ? | 769.9 | 769.9 | 376.7 | 376.7 | 810.4 | 713.0 | |||
OCF, bln rub | ? | 1 257 | 1 257 | 797.9 | 797.9 | 546.9 | 928.7 | |||
CAPEX, bln rub | ? | 129.6 | 129.6 | 138.9 | 138.9 | 125.5 | 98.4 | |||
FCF, bln rub | ? | 1 128 | 1 128 | 659.0 | 659.0 | 421.4 | 830.3 | |||
Dividend payout, bln rub | 43.6 | 43.6 | 69.5 | 69.5 | 72.8 | 55.6 | ||||
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% | 7.80% | ||||
OPEX, bln rub | 2 222 | 2 222 | 2 215 | 2 425 | 2 176 | 1 669 | ||||
Cost of production, bln rub | 4 702 | 4 702 | 4 790 | 4 790 | 4 346 | 3 309 | ||||
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 | 4.40 | ||||
Assets, bln rub | 6 575 | 6 575 | 6 620 | 6 620 | 6 813 | 6 813 | ||||
Net Assets, bln rub | ? | 2 216 | 2 216 | 2 232 | 2 232 | 2 822 | 2 822 | |||
Debt, bln rub | 1 452 | 1 452 | 1 330 | 1 330 | 1 244 | 1 244 | ||||
Cash, bln rub | 1 418 | 1 418 | 1 167 | 1 167 | 1 379 | 1 379 | ||||
Net debt, bln rub | 33.9 | 33.9 | 163.5 | 163.5 | -135.0 | -135.0 | ||||
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 | 44.3 | ||||
Market cap, bln rub | 4 522 | 4 486 | 3 579 | 3 542 | 4 502 | 3 114 | ||||
EV, bln rub | ? | 4 556 | 4 520 | 3 743 | 3 705 | 4 367 | 2 979 | |||
Book value, bln rub | 1 417 | 1 417 | 1 073 | 1 073 | 1 665 | 1 665 | ||||
EPS, rub | ? | 14.7 | 14.7 | 8.08 | 8.08 | 18.0 | 16.1 | |||
FCF/share, rub | 21.5 | 21.5 | 14.1 | 14.1 | 9.39 | 18.7 | ||||
BV/share, rub | 27.0 | 27.0 | 23.0 | 23.0 | 37.1 | 37.6 | ||||
EBITDA margin, % | ? | 13.6% | 13.6% | 10.9% | 8.31% | 11.3% | 11.1% | |||
Net margin, % | ? | 9.84% | 9.84% | 4.80% | 4.80% | 11.3% | 13.0% | |||
FCF yield, % | ? | 24.9% | 25.1% | 18.4% | 18.6% | 9.36% | 26.7% | |||
ROE, % | ? | 34.7% | 34.7% | 16.9% | 16.9% | 28.7% | 25.3% | |||
ROA, % | ? | 11.7% | 11.7% | 5.69% | 5.69% | 11.9% | 10.5% | |||
P/E | ? | 5.87 | 5.83 | 9.50 | 9.40 | 5.56 | 4.37 | |||
P/FCF | 4.01 | 3.98 | 5.43 | 5.37 | 10.7 | 3.75 | ||||
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 | 1.87 | |||
EV/EBITDA | ? | 4.28 | 4.25 | 4.37 | 5.68 | 5.38 | 4.89 | |||
Debt/EBITDA | 0.03 | 0.03 | 0.19 | 0.25 | -0.17 | -0.22 | ||||
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% | 1.79% | ||||
Signet Jewelers Limited shareholders |