SG Company SpA (DE:7KZ)
FRANKFURT:7KZ
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Total Valuation
SG Company SpA has a market cap or net worth of €9.88M. The enterprise value is €17.44M.
Market Cap€9.88M
Enterprise Value€17.44M
Share Statistics
SG Company SpA has 29,852,697 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,852,697
Owned by Insiders―
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 Employee343.90K
Profits Per Employee-11.71K
Employee Count144
Asset Turnover1.13
Inventory Turnover61.39
Valuation Ratios
The current PE Ratio of SG Company SpA is ―. SG Company SpA’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.18
PB Ratio4.03
Price to Fair Value4.03
Price to FCF3.01
Price to Operating Cash Flow3.16
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.
Revenue49.52M
Gross Profit4.45M
Operating Income1.01M
Pretax Income-41.87K
Net Income-1.69M
EBITDA3.19M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 3.05M and capital expenditures -75.19K, giving a free cash flow of 2.97M billion.
Operating Cash Flow3.05M
Free Cash Flow2.97M
Free Cash Flow per Share0.10
Dividends & Yields
SG Company 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
Beta0.13
52-Week Price Change-15.44%
50-Day Moving Average0.20
200-Day Moving Average0.23
Relative Strength Index (RSI)59.62
Average Volume (3m)0.00
Important Dates
SG Company SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SG Company SpA as a current ratio of 1.06, with Debt / Equity ratio of 646.75%
Current Ratio1.06
Quick Ratio1.04
Debt to Market Cap1.61
Net Debt to EBITDA2.35
Interest Coverage Ratio1.33
Taxes
In the past 12 months, SG Company SpA has paid 221.24K in taxes.
Income Tax221.24K
Effective Tax Rate-5.28
Enterprise Valuation
SG Company SpA EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 5.52.
EV to Sales0.33
EV to EBITDA5.16
EV to Free Cash Flow5.52
EV to Operating Cash Flow5.39
Balance Sheet
SG Company SpA has €7.21M in cash and marketable securities with €14.36M in debt, giving a net cash position of -€7.15M billion.
Cash & Marketable Securities€7.21M
Total Debt€14.36M
Net Cash-€7.15M
Net Cash Per Share-€0.24
Tangible Book Value Per Share-€0.17
Margins
Gross margin is 8.99%, with operating margin of 2.05%, and net profit margin of -3.41%.
Gross Margin8.99%
Operating Margin2.05%
Pretax Margin-0.08%
Net Profit Margin-3.41%
EBITDA Margin6.43%
EBIT Margin2.05%
Analyst Forecast
The average price target for SG Company SpA is €0.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.48
Price Target Upside128.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast43.18%
EPS Growth Forecast-475.00%