SIG Group AG

SIGCY · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$7,703$7,632$6,372$6,567
- Cash$288$281$490$300
+ Debt$2,471$2,452$2,675$1,723
Enterprise Value$9,886$9,802$8,557$7,990
Revenue$3,329$3,230$2,780$2,062
% Growth3%16.2%34.8%
Gross Profit$771$761$575$485
% Margin23.2%23.6%20.7%23.5%
EBITDA$824$851$502$566
% Margin24.8%26.4%18.1%27.4%
Net Income$195$243$38$172
% Margin5.8%7.5%1.4%8.3%
EPS Diluted0.510.640.120.51
% Growth-20.3%433.3%-76.5%
Operating Cash Flow$649$663$578$531
Capital Expenditures-$310-$399-$300-$246
Free Cash Flow$339$264$279$285