Sosei Group (JSS) Stock Statistics & Valuation Metrics
Total Valuation
Sosei Group has a market cap or net worth of EUR 755.36M. The enterprise value is EUR 149.49B.
- Market Cap
- EUR 755.36M
- Enterprise Value
- EUR 149.49B
Share Statistics
Sosei Group has 92,615,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,615,360
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sosei Group’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -5.59%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -5.59%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 91.97M
- Profits Per Employee
- -38.91M
- Employee Count
- 322
- Asset Turnover
- 0.22
- Inventory Turnover
- 0.73
Valuation Ratios
The current PE Ratio of Sosei Group is -16.67. Sosei Group’s PEG ratio is 0.17.
- PE Ratio
- -16.67
- PS Ratio
- 3.95
- PB Ratio
- 2.03
- Price to FCF
- 491.05
- Price to Operating Cash Flow
- 150.55
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Sosei Group had revenue of 29.61B and earned -12.53B in profits. Earnings per share was -138.80.
- Revenue
- 29.61B
- Gross Profit
- 21.42B
- Operating Income
- -8.27B
- Pretax Income
- -14.95B
- Net Income
- -12.53B
- EBITDA
- -3.91B
- Earnings Per Share (EPS)
- -138.80
Cash Flow
In the last 12 months, operating cash flow was 874.00M and capital expenditures -605.00M, giving a free cash flow of 269.00M billion.
- Operating Cash Flow
- 874.00M
- Free Cash Flow
- 269.00M
- Free Cash Flow per Share
- 2.94
Dividends & Yields
Sosei Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.80%
- Earnings Yield
- -4.10%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- 62.30%
- 50-Day Moving Average
- 6.67
- 200-Day Moving Average
- 5.47
- Relative Strength Index (RSI)
- 73.07
- Average Volume (3m)
- 1,733
Important Dates
Sosei Group upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Sosei Group as a current ratio of 2.54, with Debt / Equity ratio of 94.07%
- Current Ratio
- 2.54
- Quick Ratio
- 1.90
- Debt to Market Cap
- 0.71
- Net Debt to EBITDA
- -9.47
- Interest Coverage Ratio
- -1.11
Taxes
In the past 12 months, Sosei Group has paid -2.42B in taxes.
- Income Tax
- -2.42B
- Effective Tax Rate
- 0.16
Enterprise Valuation
Sosei Group EV to EBITDA ratio is 18.26, with an EV/FCF ratio of 33.40.
- EV to Sales
- 4.72
- EV to EBITDA
- 18.26
- EV to Free Cash Flow
- 33.40
- EV to Operating Cash Flow
- 29.88
Balance Sheet
Sosei Group has EUR 17.75B in cash and marketable securities with EUR 54.41B in debt, giving a net cash position of -EUR 36.66B billion.
- Cash & Marketable Securities
- EUR 17.75B
- Total Debt
- EUR 54.41B
- Net Cash
- -EUR 36.66B
- Net Cash Per Share
- -EUR 395.81
- Tangible Book Value Per Share
- -EUR 147.89
Margins
Gross margin is 76.05%, with operating margin of -6.52%, and net profit margin of -23.34%.
- Gross Margin
- 76.05%
- Operating Margin
- -6.52%
- Pretax Margin
- -29.40%
- Net Profit Margin
- -23.34%
- EBITDA Margin
- 6.60%
- EBIT Margin
- -6.52%
Analyst Forecast
The average price target for Sosei Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.36%
- EPS Growth Forecast
- 18.55%