0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

SIG Combibloc Group AG

GB 0P4G

NoneGBP
-(-%)

Last update at 2024-05-09T10:13:38.736427Z

Day Range

--
LowHigh

52 Week Range

18.7126.20
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 91.00M 148.00M -83.00000M
Minority interest - - - - -
Net income - - 68.00M 106.90M -83.90000M
Selling general administrative - - 207.20M 201.20M 179.50M
Selling and marketing expenses - - - - -
Gross profit - - 393.90M 413.80M 375.80M
Reconciled depreciation - - - - -
Ebit 248.70M 228.90M 214.90M 187.90M 136.70M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - 152.30M 192.60M 123.40M
Other operating expenses 15.30M 16.90M 27.90M 19.00M 19.20M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - 23.00M 41.10M 0.90M
Interest income - - 49.40M 26.90M 47.50M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 51.00M 52.30M 23.00M 41.10M 0.90M
Total revenue - - 1816.10M 1783.90M 1676.10M
Total operating expenses - - - - -
Cost of revenue - - 1422.20M 1370.10M 1300.30M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 37.80M 172.10M 68.00M 106.90M -83.90000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 4622.40M 4724.10M 4482.60M
Intangible assets - - 726.10M 838.40M 902.90M
Earning assets - - - - -
Other current assets 26.80M 40.40M 28.50M 22.20M 19.20M
Total liab - - 2808.70M 2735.40M 2587.10M
Total stockholder equity - - 1813.70M 1988.70M 1895.50M
Deferred long term liab - - - - -
Other current liab 423.80M 275.90M 195.80M 201.80M 219.90M
Common stock 3.40M 3.00M 2.80M 2.80M 2.80M
Capital stock - - - - -
Retained earnings 263.70M 307.60M 86.70M 8.30M -124.00000M
Other liab 782.40M 571.70M 462.10M 487.10M 420.20M
Good will - - 1566.70M 1621.90M 1583.70M
Other assets 229.30M 304.30M 238.30M 225.10M 164.10M
Cash - - 353.30M 254.90M 154.50M
Cash and equivalents - - - - -
Total current liabilities 1776.00M 901.10M 686.90M 703.80M 609.20M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 1659.70M 1541.90M 1556.50M
Other stockholder equity -79.20000M -122.30000M -220.70000M -82.10000M -142.10000M
Property plant equipment 1911.40M 1445.10M 1127.70M 1122.10M 1068.80M
Total current assets 1411.60M 823.70M 779.10M 723.20M 564.40M
Long term investments - - - - -
Net tangible assets -1191.00000M -592.30000M -479.10000M -471.60000M -591.10000M
Short term investments - - - - -
Net receivables 478.30M 284.30M 224.80M 272.80M 243.70M
Long term debt - - 1536.70M 1500.20M 1533.70M
Inventory 402.70M 194.50M 170.70M 167.20M 144.40M
Accounts payable 406.60M 218.40M 163.90M 179.60M 165.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -0.10000M -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.40M 0.40M 0.40M 0.40M -0.60000M
Change to liabilities 234.30M 62.50M 26.90M 31.70M 34.60M
Total cashflows from investing activities -917.90000M -303.80000M -176.20000M -197.30000M -173.70000M
Net borrowings 486.50M -166.20000M -27.00000M -41.10000M -1038.80000M
Total cash from financing activities 538.80M -293.60000M -141.30000M -139.40000M -34.60000M
Change to operating activities 65.30M 68.10M 52.70M 68.10M 42.20M
Net income 37.80M 172.10M 68.00M 106.90M -83.90000M
Change in cash 199.30M -50.60000M 94.10M 103.90M 53.20M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 578.20M 530.90M 425.80M 438.10M 260.20M
Issuance of capital stock - - - - -
Depreciation 366.70M 306.60M 277.70M 287.10M 271.70M
Other cashflows from investing activities 62.70M 1.50M 24.80M 21.20M 24.90M
Dividends paid 147.90M 128.10M 114.80M 99.00M 99.00M
Change to inventory -53.10000M -9.40000M -11.80000M -9.30000M -22.90000M
Change to account receivables -34.00000M -4.00000M 32.60M -11.30000M 37.80M
Sale purchase of stock - - -0.60000M -0.50000M 1043.90M
Other cashflows from financing activities 13.00M 1.40M 1.10M 1.20M -39.70000M
Change to netincome -46.10000M -68.90000M -24.70000M -40.90000M -39.50000M
Capital expenditures 299.70M 245.90M 199.20M 182.20M 213.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - -14.80000M -20.40000M -100.30000M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 24.60
  • Market Cap6459.29M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield2.03%
  • EBITDA677.00M
  • Revenue TTM3177.30M
  • Revenue Per Share TTM8.31
  • Gross Profit TTM 575.20M
  • Diluted EPS TTM-

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0P4G
SIG Combibloc Group AG
- -% - - - - -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-0.465 0.33% 141.84 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
-1.8 1.05% 170.00 - - - -
0M2Z
Equinor ASA
2.20 0.73% 304.70 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 472.00 - - - -

Reports Covered

Stock Research & News

Profile

SIG Group AG provides aseptic carton packaging systems and solutions for beverage and liquid food products. The company provides aseptic carton filling lines, aseptic carton sleeves and closures, bag-in-box, and spouted pouch, as well as spare parts, maintenance, digital, add-on, training, and other services. It primarily operates in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company was formerly known as SIG Combibloc Group AG and changed its name to SIG Group AG in April 2022. SIG Group AG was founded in 1853 and is headquartered in Neuhausen am Rheinfall, Switzerland.

SIG Combibloc Group AG

Laufengasse 18, Neuhausen am Rheinfall, Switzerland, 8212

Key Executives

Name Title Year Born
Mr. Samuel Sigrist CEO & Member of the Exec. Board NA
Ms. José Matthijsse Pres & GM of Europe and Member of Exec. Board NA
Mr. Frank W. Herzog CFO & Member of Exec. Board 1966
Mr. Ian Wood CTO & Member of the Exec. Board NA
Mr. Ricardo Rodriguez Pres & GM of Americas and Member of the Exec. Board NA
Mr. Abdelghany Eladib Pres and GM of Middle East & Africa and Member of Management Board NA
Ms. Suzanne Verzijden Chief People & Culture Officer and Member of the Exec. Board NA
Ms. Angela Lu Pres & GM of Asia Pacific South and Member of the Exec. Board NA
Mr. Fan Lidong Pres & GM of Asia Pacific North and Member of the Exec. Board NA
Ms. Ingrid McMahon Director of Investor Relations NA

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