
Signify N.V (LIGHT) | Financial Analysis & Statements
Signify N.V. | Large-cap | Industrials
Signify N.V. | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
6.1B
Gross Profit
2.4B
39.75%
Operating Income
478.0M
7.78%
Net Income
334.0M
5.44%
EPS (Diluted)
€2.57
Balance Sheet Metrics
Total Assets
7.5B
Total Liabilities
4.2B
Shareholders Equity
3.3B
Debt to Equity
1.30
Cash Flow Metrics
Operating Cash Flow
457.0M
Free Cash Flow
415.0M
Revenue & Profitability Trend
Signify N.V Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 6.1B | 6.7B | 7.5B | 6.9B | 6.5B |
Cost of Goods Sold | 3.7B | 4.1B | 4.8B | 4.2B | 4.0B |
Gross Profit | 2.4B | 2.6B | 2.7B | 2.7B | 2.5B |
Operating Expenses | 2.0B | 2.2B | 2.2B | 2.2B | 2.1B |
Operating Income | 478.0M | 369.0M | 719.0M | 503.0M | 410.0M |
Pre-tax Income | 394.0M | 268.0M | 678.0M | 490.0M | 362.0M |
Income Tax | 60.0M | 53.0M | 145.0M | 83.0M | 27.0M |
Net Income | 334.0M | 215.0M | 532.0M | 407.0M | 335.0M |
EPS (Diluted) | €2.57 | €1.59 | €4.10 | €3.09 | €2.51 |
Income Statement Trend
Signify N.V Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 3.0B | 3.4B | 3.4B | 3.7B | 3.4B |
Non-Current Assets | 4.5B | 4.6B | 4.9B | 4.5B | 4.3B |
Total Assets | 7.5B | 8.0B | 8.3B | 8.3B | 7.7B |
Liabilities | |||||
Current Liabilities | 2.4B | 3.0B | 2.4B | 2.8B | 2.3B |
Non-Current Liabilities | 1.8B | 2.0B | 2.9B | 2.8B | 3.1B |
Total Liabilities | 4.2B | 5.1B | 5.2B | 5.7B | 5.4B |
Equity | |||||
Total Shareholders Equity | 3.3B | 2.9B | 3.1B | 2.6B | 2.3B |
Balance Sheet Composition
Signify N.V Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 334.0M | 215.0M | 532.0M | 407.0M | 335.0M |
Operating Cash Flow | 457.0M | 684.0M | 887.0M | -1.0M | 717.0M |
Investing Activities | |||||
Capital Expenditures | 22.0M | 8.0M | 201.0M | 27.0M | 25.0M |
Investing Cash Flow | 31.0M | -4.0M | -95.0M | -2.0M | -1.3B |
Financing Activities | |||||
Dividends Paid | -221.0M | -210.0M | -188.0M | -354.0M | -17.0M |
Financing Cash Flow | -970.0M | -67.0M | -295.0M | -876.0M | 757.0M |
Free Cash Flow | 415.0M | 578.0M | 244.0M | 586.0M | 792.0M |
Cash Flow Trend
Signify N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.91
Forward P/E
6.85
Price to Book
0.90
Price to Sales
0.45
PEG Ratio
6.85
Profitability Ratios
Profit Margin
5.73%
Operating Margin
6.91%
Return on Equity
11.37%
Return on Assets
4.07%
Financial Health
Current Ratio
1.25
Debt to Equity
48.99
Beta
0.94
Per Share Data
EPS (TTM)
€2.76
Book Value per Share
€24.30
Revenue per Share
€48.44
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
light | 2.8B | 7.91 | 0.90 | 11.37% | 5.73% | 48.99 |
Alfen N.V | 215.3M | 30.25 | 1.41 | -16.28% | -5.54% | 32.68 |
Wolters Kluwer N.V | 32.7B | 31.57 | 21.40 | 65.51% | 18.24% | 264.73 |
Exor N.V | 27.9B | 1.22 | 0.46 | 41.13% | 95.30% | 10.85 |
InPost S.A | 6.9B | 25.04 | 2.51 | 54.68% | 10.28% | 283.39 |
Arcadis N.V | 3.8B | 15.93 | 3.12 | 21.13% | 4.86% | 90.81 |
Financial data is updated regularly. All figures are in the company's reporting currency.