OTCMPHPPY
Market cap2.75bUSD
Dec 23, Last price
10.92USD
1D
0.83%
1Q
-7.50%
IPO
-52.54%
Name
Signify NV
Chart & Performance
Profile
Signify N.V. provides lighting products, systems, and services in Europe, the Americas, and internationally. The company operates through Digital Solutions, Digital Products, and Conventional Products segments. It offers light-emitting diode (LED) and conventional luminaires, systems, and services for various market segments comprising offices, commercial buildings, shops, hospitality, industry, agriculture, and outdoor environments. The company also provides various LED lamps, including spots, bulbs, and tubes for the professional and consumer channels; and LED electronic components, such as LED drivers and modules to original equipment manufacturers (OEMs) for professional luminaire applications in the retail, office, industry, and outdoor segments, as well as develops and sells connected lighting systems and luminaires. In addition, it produces and sells lamps based on non-LED based technologies, which comprise high intensity discharge lamps, TL, compact fluorescent, halogen, incandescent, electronic ballast and drivers, and specialty lighting products for residential and professional applications; and digital projection lamps and drivers to the OEM market and replacement market. The company was formerly known as Philips Lighting N.V. and changed its name to Signify N.V. in May 2018. Signify N.V. was founded in 1891 and is headquartered in Eindhoven, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,704,000 -10.78% | 7,514,000 9.53% | 6,860,000 5.51% | |||||||
Cost of revenue | 6,336,000 | 7,003,000 | 6,357,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 368,000 | 511,000 | 503,000 | |||||||
NOPBT Margin | 5.49% | 6.80% | 7.33% | |||||||
Operating Taxes | 53,000 | 145,000 | 83,000 | |||||||
Tax Rate | 14.40% | 28.38% | 16.50% | |||||||
NOPAT | 315,000 | 366,000 | 420,000 | |||||||
Net income | 203,000 -61.19% | 523,000 31.74% | 397,000 22.15% | |||||||
Dividends | (210,000) | (182,000) | (346,000) | |||||||
Dividend yield | 5.44% | 4.55% | 6.60% | |||||||
Proceeds from repurchase of equity | (7,000) | (48,000) | 541,000 | |||||||
BB yield | 0.18% | 1.20% | -10.31% | |||||||
Debt | ||||||||||
Debt current | 1,038,000 | 83,000 | 77,000 | |||||||
Long-term debt | 1,363,000 | 2,204,000 | 2,118,000 | |||||||
Deferred revenue | 696,000 | |||||||||
Other long-term liabilities | 819,000 | 879,000 | 182,000 | |||||||
Net debt | 1,140,000 | 1,434,000 | 1,273,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 696,000 | 376,000 | 704,000 | |||||||
CAPEX | (51,000) | (132,000) | (118,000) | |||||||
Cash from investing activities | (115,000) | (256,000) | (91,000) | |||||||
Cash from financing activities | (67,000) | (295,000) | (876,000) | |||||||
FCF | 501,000 | 83,000 | 445,000 | |||||||
Balance | ||||||||||
Cash | 1,158,000 | 676,000 | 852,000 | |||||||
Long term investments | 103,000 | 177,000 | 70,000 | |||||||
Excess cash | 925,800 | 477,300 | 579,000 | |||||||
Stockholders' equity | 908,000 | 1,057,000 | 630,000 | |||||||
Invested Capital | 5,087,000 | 5,478,700 | 4,887,000 | |||||||
ROIC | 5.96% | 7.06% | 8.52% | |||||||
ROCE | 6.12% | 8.54% | 9.16% | |||||||
EV | ||||||||||
Common stock shares outstanding | 127,338 | 127,597 | 128,646 | |||||||
Price | 30.32 -3.38% | 31.38 -23.05% | 40.78 18.10% | |||||||
Market cap | 3,860,888 -3.57% | 4,003,994 -23.68% | 5,246,184 17.15% | |||||||
EV | 5,129,888 | 5,582,994 | 6,739,184 | |||||||
EBITDA | 641,000 | 829,000 | 815,000 | |||||||
EV/EBITDA | 8.00 | 6.73 | 8.27 | |||||||
Interest | 83,000 | 59,000 | 46,000 | |||||||
Interest/NOPBT | 22.55% | 11.55% | 9.15% |