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SIGN - SIG Combibloc Group AG

SIX -> Consumer Cyclical -> Packaging & Containers
Neuhausen am Rheinfall, Switzerland
Type: Equity

SIGN price evolution
SIGN
(in millions $) 30 Mar 2022 30 Dec 2021 29 Sep 2021 29 Jun 2021
Current assets
Cash $5.71 $0.01 $0.08 $0.14
Short term investments
Net receivables
Inventory
Total current assets $6.1 $0.03 $0.08 $0.14
Long term investments
Property, plant & equipment $0.02
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $7.88 $0.03 $0.08 $0.16
Current liabilities
Accounts payable $0.02 $0 $0.07 $0.04
Deferred revenue
Short long term debt
Total current liabilities $0.02 $0.05 $0.07 $0.05
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $0.02 $0.05 $0.07 $0.06
Shareholders' equity
Retained earnings -$2.02 -$8.03 -$8 -$7.91
Other shareholder equity $0 $0 $0
Total shareholder equity $7.85 -$0.02 $0.01 $0.1
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Current assets
Cash $0.01 $0.12 $0.11 $0.05
Short term investments
Net receivables $0.03
Inventory
Total current assets $0.03 $0.12 $0.15 $0.05
Long term investments
Property, plant & equipment $0.03 $0.04
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $0.03 $0.15 $0.18 $0.05
Current liabilities
Accounts payable $0 $0.02 $0.02 $0.02
Deferred revenue
Short long term debt
Total current liabilities $0.05 $0.03 $0.49 $0.94
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $0.05 $0.04 $0.52 $0.94
Shareholders' equity
Retained earnings -$8.03 -$7.85 -$7.5 -$7.38
Other shareholder equity $0
Total shareholder equity -$0.02 $0.1 -$0.34 -$0.89
(in millions $) 30 Mar 2022 30 Dec 2021 29 Sep 2021 29 Jun 2021
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative $1.96 $0.04 $0.09 $0.01
Total operating expenses $1.96 $0.04 $0.09 $0.01
Operating income -$1.96 -$0.04 -$0.09 -$0.01
Income from continuing operations
EBIT -$1.96 -$0.04 -$0.09 -$0.01
Income tax expense
Interest expense
Net income
Net income -$1.96 -$0.03 -$0.09 -$0.01
Income (for common shares) -$1.96 -$0.03 -$0.09 -$0.01
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative $0.19 $0.35 $0.11 $0.08
Total operating expenses $0.19 $0.35 $0.11 $0.08
Operating income -$0.19 -$0.35 -$0.11 -$0.08
Income from continuing operations
EBIT -$0.19 -$0.35 -$0.11 -$0.08
Income tax expense
Interest expense
Net income
Net income -$0.17 -$0.35 -$0.11 -$0.08
Income (for common shares) -$0.17 -$0.35 -$0.11 -$0.08
(in millions $) 30 Mar 2022 30 Dec 2021 29 Sep 2021 29 Jun 2021
Net income -$1.96 -$0.03 -$0.09 -$0.01
Operating activities
Depreciation -$1.78
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$4.11 -$0.07 -$0.06 -$0.01
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $6.82 $0.01
Effect of exchange rate
Change in cash and equivalents $2.71 -$0.07 -$0.06 $0.01
(in millions $) 30 Dec 2021 30 Dec 2020 30 Dec 2019 30 Dec 2018
Net income -$0.17 -$0.35 -$0.11 -$0.08
Operating activities
Depreciation $0.01 $0.01
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$0.16 -$0.17 -$0.11 -$0.07
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $0.05 $0.19 $0.17 $0.11
Effect of exchange rate
Change in cash and equivalents -$0.11 $0.02 $0.06 $0.04
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $0.00
EBITDA N/A
EBIT -$2.11M
Net Income -$2.09M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA -102.70%
ROE -105.55%
Debt/Equity -2.00
Net debt/EBITDA N/A
Current ratio 245.34
Quick ratio N/A