LIGHT - Signify N.V.
AMS
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Industrials
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Electrical Equipment & Parts
Eindhoven,
Netherlands
Type: Equity
LIGHT price evolution
LIGHT
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $567 | $1403 | $1158 | $689 |
| Short term investments | ||||
| Net receivables | $1073 | $1043 | $1066 | $1157 |
| Inventory | $1074 | $1064 | $1050 | $1247 |
| Total current assets | $2893 | $3682 | $3438 | $3281 |
| Long term investments | $12 | $12 | $12 | $13 |
| Property, plant & equipment | $608 | $618 | $633 | $662 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $7424 | $8221 | $8004 | $8066 |
| Current liabilities | ||||
| Accounts payable | $1500 | $1486 | $1539 | $1672 |
| Deferred revenue | ||||
| Short long term debt | $574 | $1247 | $1038 | $759 |
| Total current liabilities | $2555 | $3218 | $3027 | $2845 |
| Long term debt | $1158 | $1158 | $1192 | $1270 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4459 | $5131 | $5058 | $4982 |
| Shareholders' equity | ||||
| Retained earnings | $759 | $851 | ||
| Other shareholder equity | $153 | $131 | $129 | $144 |
| Total shareholder equity | $2965 | $3090 | $2946 | $3084 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1158 | $641 | $851 | $1033 |
| Short term investments | $700 | |||
| Net receivables | $1066 | $1158 | $1207 | $1179 |
| Inventory | $1050 | $1361 | $1410 | $885 |
| Total current assets | $3438 | $3391 | $3720 | $3376 |
| Long term investments | $12 | $12 | $70 | $67 |
| Property, plant & equipment | $633 | $699 | $724 | $708 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $8004 | $8286 | $8256 | $7710 |
| Current liabilities | ||||
| Accounts payable | $1539 | $1859 | $2334 | $1731 |
| Deferred revenue | ||||
| Short long term debt | $1038 | $83 | $77 | $86 |
| Total current liabilities | $3027 | $2367 | $2824 | $2266 |
| Long term debt | $1192 | $1950 | $1931 | $2221 |
| Total noncurrent liabilities | $2221 | |||
| Total debt | ||||
| Total liabilities | $5058 | $5366 | $5797 | $5513 |
| Shareholders' equity | ||||
| Retained earnings | $851 | $864 | $491 | $387 |
| Other shareholder equity | $129 | $47 | $2459 | -$318 |
| Total shareholder equity | $2946 | $3065 | $2459 | $2197 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1483 | $1468 | $1734 | $1649 |
| Cost of revenue | $884 | $862 | $1026 | $994 |
| Gross Profit | $599 | $606 | $708 | $655 |
| Operating activities | ||||
| Research & development | $70 | $70 | $75 | $66 |
| Selling, general & administrative | $428 | $432 | $444 | $432 |
| Total operating expenses | $1382 | $1364 | $1543 | $1492 |
| Operating income | $101 | $104 | $191 | $157 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $13 | $4 | $12 | $26 |
| Interest expense | -$32 | -$31 | -$32 | -$29 |
| Net income | ||||
| Net income | $62 | $44 | $56 | $81 |
| Income (for common shares) | $62 | $44 | $56 | $81 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6704 | $7514 | $6860 | $6502 |
| Cost of revenue | $4045 | $4707 | $4189 | $4004 |
| Gross Profit | $2659 | $2807 | $2671 | $2498 |
| Operating activities | ||||
| Research & development | $284 | $295 | $286 | $307 |
| Selling, general & administrative | $1791 | $1877 | $1882 | $1781 |
| Total operating expenses | $6119 | $6877 | $6346 | $6089 |
| Operating income | $585 | $637 | $514 | $413 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $53 | $145 | $83 | $27 |
| Interest expense | -$134 | -$88 | ||
| Net income | ||||
| Net income | $203 | $523 | $398 | $326 |
| Income (for common shares) | $203 | $523 | $397 | $325 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $62 | $44 | $56 | $81 |
| Operating activities | ||||
| Depreciation | $46 | $51 | $40 | $47 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $70 | $103 | $323 | $183 |
| Investing activities | ||||
| Capital expenditures | -$11 | -$12 | -$11 | -$14 |
| Investments | ||||
| Total cash flows from investing | -$25 | -$17 | -$26 | -$33 |
| Financing activities | ||||
| Dividends paid | -$166 | -$12 | -$30 | |
| Sale and purchase of stock | -$14 | -$7 | ||
| Net borrowings | -$694 | $159 | $204 | -$16 |
| Total cash flows from financing | -$885 | $159 | $192 | -$53 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$836 | $244 | $470 | $105 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $203 | $523 | $407 | $335 |
| Operating activities | ||||
| Depreciation | $148 | $192 | $312 | $332 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $696 | $376 | $704 | $891 |
| Investing activities | ||||
| Capital expenditures | -$51 | -$70 | -$118 | -$100 |
| Investments | ||||
| Total cash flows from investing | -$115 | -$256 | -$91 | -$1379 |
| Financing activities | ||||
| Dividends paid | -$210 | -$188 | -$354 | -$17 |
| Sale and purchase of stock | -$7 | -$48 | -$92 | -$38 |
| Net borrowings | $150 | -$59 | -$431 | $812 |
| Total cash flows from financing | -$67 | -$295 | -$876 | $757 |
| Effect of exchange rate | -$5 | $80 | -$80 | |
| Change in cash and equivalents | $482 | -$172 | -$183 | $189 |
News
Fundamentals
| Market cap | $2.80B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 126.16M |
| Revenue | $6.33B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $243.00M |
| Revenue Q/Q | -9.79% |
| Revenue Y/Y | -12.17% |
| P/E ratio | 11.50 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.44 |
| P/B ratio | 0.99 |
| Book/Share | 22.29 |
| Cash/Share | 4.49 |
| EPS | $1.93 |
|---|---|
| ROA | 3.06% |
| ROE | 8.04% |
| Debt/Equity | 1.72 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.13 |
| Quick ratio | 0.71 |