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SIG plc

Industrials GB SHI

8.3GBX
0.00(0%)

Last update at 2026-06-03T15:35:00Z

Day Range

8.108.30
LowHigh

52 Week Range

7.4718.00
LowHigh

Fundamentals

  • Previous Close 8.30
  • Market Cap98.68M
  • Volume579147
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA39.10M
  • Revenue TTM2591.00M
  • Revenue Per Share TTM2.23
  • Gross Profit TTM 627.10M
  • Diluted EPS TTM-0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -61.70000M -44.80000M -31.90000M 27.50M -15.90000M
Minority interest - - - - -
Net income -64.10000M -48.60000M -43.40000M 15.50M -28.30000M
Selling general administrative 592.40M 138.00M 183.20M 139.00M 143.20M
Selling and marketing expenses - 500.00M 507.60M 497.30M 444.90M
Gross profit 625.00M 640.00M 699.60M 711.00M 602.10M
Reconciled depreciation 80.20M 82.20M 81.80M 81.10M 76.40M
Ebit 24.80M -3.30000M 5.40M 75.40M 11.20M
Ebitda 105.00M 78.90M 87.20M 156.50M 87.60M
Depreciation and amortization 80.20M 82.20M 81.80M 81.10M 76.40M
Non operating income net other - - - - -
Operating income 24.80M -3.80000M 4.00M 75.40M 11.20M
Other operating expenses 2566.20M 2615.60M 2757.20M 2669.80M 2277.40M
Interest expense 53.40M 41.70M 37.30M 29.40M 35.10M
Tax provision 2.20M 3.80M 11.50M 12.00M 12.40M
Interest income 1.70M 2.70M 2.20M 1.30M 0.70M
Net interest income -52.10000M -39.40000M -35.90000M -28.70000M -37.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.40M 3.80M 11.50M 12.00M 12.40M
Total revenue 2591.00M 2611.80M 2761.20M 2744.50M 2291.40M
Total operating expenses 600.20M 643.80M 695.60M 636.30M 588.10M
Cost of revenue 1966.00M 1971.80M 2061.60M 2033.50M 1689.30M
Total other income expense net -86.50000M -41.00000M -35.90000M -47.90000M -27.10000M
Discontinued operations - - - - -
Net income from continuing ops -64.10000M -48.60000M -43.40000M 15.50M -28.30000M
Net income applicable to common shares - - - 15.50M -28.30000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 1141.00M 1178.20M 1266.90M - 1333.10M
Intangible assets 2.40M 12.50M 15.30M - 22.80M
Earning assets - - - - -
Other current assets 0.20M 6.60M 101.20M - 434.20M
Total liab 1020.50M 998.40M 1038.40M - 1065.30M
Total stockholder equity 120.50M 179.80M 228.50M - 267.80M
Deferred long term liab - - - - -
Other current liab 107.90M 90.80M 143.20M - 16.10M
Common stock 118.20M 118.20M 118.20M - 118.20M
Capital stock 118.20M 118.20M 118.20M - 118.20M
Retained earnings -2.80000M -31.20000M 17.60M - 60.00M
Other liab - - - - 49.50M
Good will 115.60M 129.00M 131.20M - 134.20M
Other assets - - - - 4.90M
Cash 81.30M 86.80M 132.20M - 130.10M
Cash and equivalents - - - - -
Total current liabilities 461.90M 439.30M 469.10M - 498.40M
Current deferred revenue - - 6.90M - -
Net debt 520.10M 498.90M 459.40M - 444.50M
Short term debt 85.60M 70.10M 65.70M - 57.30M
Short long term debt 16.50M 5.20M 0.80M - 0.80M
Short long term debt total 601.40M 585.70M 590.60M - 574.60M
Other stockholder equity -6.10000M -8.30000M 80.90M - 89.60M
Property plant equipment - - - - 334.70M
Total current assets 700.20M 714.70M 785.10M - 836.50M
Long term investments - - - - -
Net tangible assets - - - - 110.80M
Short term investments - - - - 1.60M
Net receivables 361.70M 367.50M 292.60M - 324.90M
Long term debt 259.70M 256.90M 260.00M - 266.10M
Inventory 257.00M 253.80M 259.10M - 270.60M
Accounts payable 268.40M 254.70M 253.30M - 425.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.20M 101.40M 11.80M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.20M 2.40M - 3.00M
Deferred long term asset charges - - - - -
Non current assets total 440.80M 463.50M 481.80M - 496.60M
Capital lease obligations 325.20M 323.60M 329.80M - 307.70M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -16.60000M -8.70000M -40.70000M -25.80000M
Change to liabilities - - - 40.20M 58.40M
Total cashflows from investing activities -9.20000M -16.60000M -8.70000M -40.70000M -25.80000M
Net borrowings -0.80000M 7.30M -0.80000M -61.50000M -6.10000M
Total cash from financing activities -72.40000M -98.60000M -103.00000M -95.60000M -53.90000M
Change to operating activities - - - - -
Net income -64.10000M -44.80000M -43.40000M 27.50M -15.90000M
Change in cash -6.10000M -44.80000M 2.10M -15.00000M -90.20000M
Begin period cash flow 87.40M 132.20M 130.10M 145.10M 235.30M
End period cash flow 81.30M 87.40M 132.20M 130.10M 145.10M
Total cash from operating activities 68.80M 75.50M 114.40M 118.00M -3.00000M
Issuance of capital stock - - - - 0.00000M
Depreciation 80.20M 82.20M 81.80M 81.10M 76.40M
Other cashflows from investing activities - 4.50M 2.20M -0.80000M 0.20M
Dividends paid - - - - -
Change to inventory 5.00M -1.50000M 9.20M -13.00000M -75.70000M
Change to account receivables 20.30M 10.10M 45.20M -41.60000M -68.10000M
Sale purchase of stock -1.60000M -0.90000M -1.70000M -4.00000M -12.30000M
Other cashflows from financing activities -70.00000M -105.00000M -100.50000M -90.20000M 158.70M
Change to netincome - - - 35.20M 31.50M
Capital expenditures 16.10M 16.70M 15.80M 15.30M 18.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 26.30M -7.60000M 8.10M -14.40000M -85.40000M
Stock based compensation 3.00M 4.10M 5.50M 4.40M 2.40M
Other non cash items 26.40M 41.60M 62.40M 19.40M 29.90M
Free cash flow 52.70M 58.80M 98.60M 102.70M -21.60000M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SHI
SIG plc
- -% 8.30 - 294.12 0.04 0.81 0.24 8.62
FERG
Ferguson Plc
190.00 1.13% 17070.00 24.65 19.19 1.22 8.19 1.68 16.69
DPLM
Diploma PLC
15.00 0.21% 7050.00 47.45 27.78 5.72 8.43 5.73 23.84
RS1
RS GROUP PLC
-7.5 1.12% 660.00 17.10 14.22 0.96 1.96 1.07 9.61
GFTU
Grafton Group plc
0.40 0.05% 819.00 12.59 8.53 0.70 0.92 0.69 4.19

Reports Covered

Stock Research & News

Profile

SIG plc supplies specialist insulation and sustainable construction products and solutions in the United Kingdom, Ireland, France, Germany, Poland, and Benelux. The company offers insulation and interiors products, including structural and technical insulations, construction accessories and fixings, cladding and façade systems, dry lining, ceiling tiles and grids, partition walls and door sets, and floor coverings, as well as tools and fixings, ventilation, access equipment, and safety products. It provides roofing and exterior products, such as tiles, slates, membranes, battens for pitched roofs, single-ply flat roof systems, industrial roofing products, cladding systems, room-in-roof panel systems, and photovoltaic panels, as well as industrial painting, coating, and repair services. It serves developers, specialist contractors, specialist installers, and independent merchants. The company was formerly known as Sheffield Insulations Limited. SIG plc was founded in 1957 and is based in Sheffield, the United Kingdom.

SIG plc

Adsetts House, Sheffield, United Kingdom, S9 1XH

Key Executives

Name Title Year Born
Mr. Stephen Roland-William Francis M.A. CEO & Exec. Director 1962
Mr. Ian Ashton B.A., F.C.A. CFO & Exec. Director NA
Sir Norman Adsetts M.B.A., MA, O.B.E., OBE Life Pres NA
Mr. Andrew Watkins Group Gen. Counsel & Company Sec. NA
Ms. Kate Taylor Group Communications Director NA
Ms. Julie Armstrong Chief People Officer NA
Mr. Alfons Horn Managing Director of SIG Germany NA
Mr. Marcin Szczygiel Managing Director of Poland NA
Mr. Julien Monteiro Managing Director of SIG France NA
Mr. Kevin Windle Managing Director of Ireland NA

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