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SG Company SpA (DE:7KZ)
FRANKFURT:7KZ
Germany Market
7KZ
SG Company SpA
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SG Company SpA (7KZ) Ratios

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SG Company SpA Ratios

DE:7KZ's free cash flow for Q4 2025 was €0.05. For the 2025 fiscal year, DE:7KZ's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.06 0.94 1.08 1.56
Quick Ratio
 1.04 1.04 0.91 1.06 1.20
Cash Ratio
 0.27 0.27 0.11 0.19 0.33
Solvency Ratio
 0.01 0.01 0.04 0.02 0.02
Operating Cash Flow Ratio
 0.12 0.12 0.12 0.25 -0.20
Short-Term Operating Cash Flow Coverage
 0.49 0.49 0.65 1.09 -0.79
Net Current Asset Value
€ -11.84M€ -11.84M€ -8.52M€ -6.54M€ -1.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.29 0.32 0.40
Debt-to-Equity Ratio
 6.47 6.47 3.05 2.48 1.70
Debt-to-Capital Ratio
 0.87 0.87 0.75 0.71 0.63
Long-Term Debt-to-Capital Ratio
 0.79 0.79 0.64 0.61 0.56
Financial Leverage Ratio
 19.68 19.68 10.59 7.67 4.30
Debt Service Coverage Ratio
 0.41 0.43 0.49 0.29 0.06
Interest Coverage Ratio
 1.33 1.33 2.03 4.80 0.17
Debt to Market Cap
 1.43 1.61 1.13 1.01 0.63
Interest Debt Per Share
 0.41 0.41 0.29 0.27 0.17
Net Debt to EBITDA
 2.42 2.35 3.97 3.99 16.18
Profitability Margins
Gross Profit Margin
8.99%8.99%26.22%10.39%16.36%
EBIT Margin
2.05%2.05%1.37%4.73%1.25%
EBITDA Margin
6.25%6.43%5.32%4.80%1.26%
Operating Profit Margin
2.05%2.05%2.28%5.10%0.12%
Pretax Profit Margin
-0.08%-0.08%0.25%3.67%2.08%
Net Profit Margin
-3.41%-3.41%-0.73%1.12%1.13%
Continuous Operations Profit Margin
-0.53%-0.53%1.18%2.26%1.30%
Net Income Per EBT
4028.12%4028.12%-297.60%30.47%54.24%
EBT Per EBIT
-4.13%-4.13%10.74%71.90%1737.42%
Return on Assets (ROA)
-3.86%-3.86%-0.77%1.28%1.43%
Return on Equity (ROE)
-58.17%-75.99%-8.12%9.84%6.16%
Return on Capital Employed (ROCE)
5.59%5.59%6.47%12.59%0.26%
Return on Invested Capital (ROIC)
4.17%4.17%4.89%6.02%0.14%
Return on Tangible Assets
-5.17%-5.17%-1.09%1.72%1.95%
Earnings Yield
-17.37%-18.86%-3.02%4.02%2.28%
Efficiency Ratios
Receivables Turnover
 3.04 3.04 3.27 4.02 3.63
Payables Turnover
 3.59 3.59 3.46 4.39 6.58
Inventory Turnover
 61.39 61.39 42.82 99.30 7.40
Fixed Asset Turnover
 81.01 81.01 48.71 42.66 72.04
Asset Turnover
 1.13 1.13 1.05 1.15 1.27
Working Capital Turnover Ratio
 26.49 227.36 -472.39 14.63 3.46
Cash Conversion Cycle
 24.56 24.56 14.86 11.43 94.32
Days of Sales Outstanding
 120.19 120.19 111.68 90.83 100.42
Days of Inventory Outstanding
 5.95 5.95 8.52 3.68 49.34
Days of Payables Outstanding
 101.57 101.57 105.34 83.08 55.45
Operating Cycle
 126.14 126.14 120.20 94.50 149.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 0.07 0.11 -0.03
Free Cash Flow Per Share
 0.08 0.08 -0.05 -0.02 -0.07
CapEx Per Share
 <0.01 <0.01 0.12 0.13 0.04
Free Cash Flow to Operating Cash Flow
 0.98 0.98 -0.63 -0.22 2.07
Dividend Paid and CapEx Coverage Ratio
 4.80 4.80 0.61 0.82 -0.94
Capital Expenditure Coverage Ratio
 40.56 40.56 0.61 0.82 -0.94
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.27 0.41 -0.20
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.07 0.11 -0.06
Free Cash Flow Yield
29.66%33.26%-19.32%-9.07%-26.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.76 -5.30 -33.16 24.90 43.90
Price-to-Sales (P/S) Ratio
 0.20 0.18 0.24 0.28 0.49
Price-to-Book (P/B) Ratio
 4.38 4.03 2.69 2.45 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
 3.37 3.01 -5.18 -11.03 -3.76
Price-to-Operating Cash Flow Ratio
 3.18 2.93 3.25 2.43 -7.76
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.19 0.35 -0.17
Price-to-Fair Value
 4.38 4.03 2.69 2.45 2.70
Enterprise Value Multiple
 5.66 5.16 8.51 9.79 55.31
Enterprise Value
 17.52M 16.43M 16.03M 13.86M 11.80M
EV to EBITDA
 5.66 5.16 8.51 9.79 55.31
EV to Sales
 0.35 0.33 0.45 0.47 0.70
EV to Free Cash Flow
 5.89 5.52 -9.69 -18.61 -5.31
EV to Operating Cash Flow
 5.75 5.39 6.09 4.11 -10.98
Tangible Book Value Per Share
 -0.17 -0.17 -0.14 -0.07 -0.01
Shareholders’ Equity Per Share
 0.06 0.06 0.09 0.11 0.10
Tax and Other Ratios
Effective Tax Rate
 -5.28 -5.28 -3.46 0.39 0.38
Revenue Per Share
 1.35 1.35 1.00 0.93 0.54
Net Income Per Share
 -0.05 -0.05 >-0.01 0.01 <0.01
Tax Burden
 40.28 40.28 -2.98 0.30 0.54
Interest Burden
 -0.04 -0.04 0.18 0.78 1.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.07 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.81 -1.81 6.30 10.23 -5.65
Currency in EUR