SIG Group N (SIGN.SW) Financials
SIGN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.0 billion | 4.1 billion |
| 2023-06-30 | 7.4 billion | 4.6 billion |
| 2023-03-31 | 7.5 billion | 4.7 billion |
| 2022-12-31 | 7.7 billion | 4.7 billion |
SIGN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | -94.3 million | 1.9 million |
| 2023-03-31 | -96.1 million | 1.9 million |
| 2022-12-31 | 144.5 million | 6.4 million |
SIGN.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | ? |
| 2023-06-30 | 25.7 million |
| 2023-03-31 | 26.2 million |
| 2022-12-31 | -14.3 million |
SIGN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 256.3 million | - | 233.4 million |
| 2023-06-30 | 206.8 million | - | 225.5 million |
| 2023-03-31 | 210.8 million | - | - |
| 2022-12-31 | 486.2 million | - | 229.1 million |
SIGN.SW Shares Outstanding
SIGN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 109.3 million | - | 62.5 million | 33.3 million |
| 2023-03-31 | 111.4 million | - | 63.7 million | 33.9 million |
| 2022-12-31 | 96.0 million | 22.3 million | 54.4 million | 31.2 million |
SIGN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-06-30 | 752.7 million | 574.5 million |
| 2023-03-31 | 767.1 million | 585.5 million |
| 2022-12-31 | 812.3 million | 643.3 million |
SIGN.SW
Price: CHF18.82
Dividend Yield: 0.03%
Forward Dividend Yield: 2.50%
Payout Ratio: 1880.00%
Dividend Per Share: 0.47 CHF
Earnings Per Share: 0.62 CHF
P/E Ratio: 353.60
Exchange: EBS
Sector: Consumer Cyclical
Industry: Packaging & Containers
Volume: 50877
Market Capitalization: 7.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 6.82%