Total Valuation
Soges Group SpA has a market cap or net worth of €9.42M. The enterprise value is €23.65T.
Market Cap€9.42M
Enterprise Value€23.65T
Share Statistics
Soges Group SpA has 6,073,368 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,073,368
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Soges Group SpA’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -7.24%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.24%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee98.57K
Profits Per Employee-6.38K
Employee Count268
Asset Turnover0.91
Inventory Turnover57.93
Valuation Ratios
The current PE Ratio of Soges Group SpA is ―. Soges Group SpA’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.39
PB Ratio2.53
Price to FCF8.51
Price to Operating Cash Flow1.11
PEG Ratio-0.01
Income Statement
In the last 12 months, Soges Group SpA had revenue of 26.42M and earned -1.71M in profits. Earnings per share was -0.28.
Revenue26.42M
Gross Profit3.13M
Operating Income-1.57M
Pretax Income-1.73M
Net Income-1.71M
EBITDA971.13K
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 8.47M and capital expenditures -5.28M, giving a free cash flow of 3.19M billion.
Operating Cash Flow8.47M
Free Cash Flow3.19M
Free Cash Flow per Share0.52
Dividends & Yields
Soges Group SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change-11.86%
50-Day Moving Average1.58
200-Day Moving Average1.63
Relative Strength Index (RSI)40.78
Average Volume (3m)1.05K
Important Dates
Soges Group SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Soges Group SpA as a current ratio of 0.27, with Debt / Equity ratio of 536.04%
Current Ratio0.27
Quick Ratio0.24
Debt to Market Cap1.42
Net Debt to EBITDA13.71
Interest Coverage Ratio-1.71
Taxes
In the past 12 months, Soges Group SpA has paid -21.75K in taxes.
Income Tax-21.75K
Effective Tax Rate0.01
Enterprise Valuation
Soges Group SpA EV to EBITDA ratio is 24.35, with an EV/FCF ratio of 19.48.
EV to Sales0.89
EV to EBITDA24.35
EV to Free Cash Flow19.48
EV to Operating Cash Flow3.54
Balance Sheet
Soges Group SpA has €1.79M in cash and marketable securities with €14.18M in debt, giving a net cash position of -€12.39M billion.
Cash & Marketable Securities€1.79M
Total Debt€14.18M
Net Cash-€12.39M
Net Cash Per Share-€2.04
Tangible Book Value Per Share-€2.17
Margins
Gross margin is 13.48%, with operating margin of -5.94%, and net profit margin of -6.48%.
Gross Margin13.48%
Operating Margin-5.94%
Pretax Margin-6.56%
Net Profit Margin-6.48%
EBITDA Margin3.68%
EBIT Margin-5.94%
Analyst Forecast
The average price target for Soges Group SpA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast39.08%
EPS Growth Forecast-32.60%