SG Company SpA (7KZ) Stock Statistics & Valuation Metrics
Total Valuation
SG Company SpA has a market cap or net worth of EUR 15.34M. The enterprise value is EUR 17.97T.
- Market Cap
- EUR 15.34M
- Enterprise Value
- EUR 17.97T
Share Statistics
SG Company SpA has 20,135,822 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,135,822
- Owned by Insiders
- 53.48%
- Owned by Institutions
- ―
Financial Efficiency
SG Company SpA’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is 4.17%.
- Return on Equity (ROE)
- -0.76
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 4.17%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 343.90K
- Profits Per Employee
- -11.71K
- Employee Count
- 144
- Asset Turnover
- 1.13
- Inventory Turnover
- 61.39
Valuation Ratios
The current PE Ratio of SG Company SpA is -8.43. SG Company SpA’s PEG ratio is 0.01.
- PE Ratio
- -8.43
- PS Ratio
- 0.25
- PB Ratio
- 6.94
- Price to FCF
- 0.83
- Price to Operating Cash Flow
- 0.83
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, SG Company SpA had revenue of 49.52M and earned -1.69M in profits. Earnings per share was -0.05.
- Revenue
- 49.52M
- Gross Profit
- 4.45M
- Operating Income
- 1.01M
- Pretax Income
- -41.87K
- Net Income
- -1.69M
- EBITDA
- 3.19M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was 18.11M and capital expenditures -289,802, giving a free cash flow of 17.82M billion.
- Operating Cash Flow
- 18.11M
- Free Cash Flow
- 17.82M
- Free Cash Flow per Share
- 0.48
Dividends & Yields
SG Company SpA pays an annual dividend of ―, resulting in a dividend yield of 7225.35%
- Dividend Per Share
- ―
- Dividend Yield
- 7225.35%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 119.88%
- Earnings Yield
- -11.67%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 72.20%
- 50-Day Moving Average
- 0.26
- 200-Day Moving Average
- 0.23
- Relative Strength Index (RSI)
- 84.63
- Average Volume (3m)
- ―
Financial Position
SG Company SpA as a current ratio of 1.06, with Debt / Equity ratio of 646.75%
- Current Ratio
- 1.06
- Quick Ratio
- 1.04
- Debt to Market Cap
- 1.61
- Net Debt to EBITDA
- 2.35
- Interest Coverage Ratio
- 1.33
Taxes
In the past 12 months, SG Company SpA has paid 221.24K in taxes.
- Income Tax
- 221.24K
- Effective Tax Rate
- -5.28
Enterprise Valuation
SG Company SpA EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 0.86.
- EV to Sales
- 0.26
- EV to EBITDA
- 4.40
- EV to Free Cash Flow
- 0.86
- EV to Operating Cash Flow
- 0.84
Balance Sheet
SG Company SpA has EUR 16.37M in cash and marketable securities with EUR 15.46M in debt, giving a net cash position of EUR 910.50K billion.
- Cash & Marketable Securities
- EUR 16.37M
- Total Debt
- EUR 15.46M
- Net Cash
- EUR 910.50K
- Net Cash Per Share
- EUR 0.05
- Tangible Book Value Per Share
- -EUR 0.19
Margins
Gross margin is 6.53%, with operating margin of 2.04%, and net profit margin of -2.94%.
- Gross Margin
- 6.53%
- Operating Margin
- 2.04%
- Pretax Margin
- 1.20%
- Net Profit Margin
- -2.94%
- EBITDA Margin
- 5.81%
- EBIT Margin
- 2.04%
Analyst Forecast
The average price target for SG Company SpA is EUR 0.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.52
- Price Target Upside
- 47.31% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 52.06%
- EPS Growth Forecast
- -856.00%
