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SG Company SpA (DE:7KZ)
:7KZ
Total Valuation
SG Company SpA has a market cap or net worth of €7.45M. The enterprise value is €11.11M.
Market Cap€7.45M
Enterprise Value€11.11M
Share Statistics
SG Company SpA has 24,136,698 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,136,698
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SG Company SpA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.02%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.02%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.34M
Profits Per Employee15.00K
Employee Count22
Asset Turnover1.15
Inventory Turnover99.30
Valuation Ratios
The current PE Ratio of SG Company SpA is 24.90. SG Company SpA’s PEG ratio is 0.00.
PE Ratio24.90
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.45
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, SG Company SpA had revenue of 29.51M and earned 329.91K in profits. Earnings per share was 0.02.
Revenue29.51M
Gross Profit3.07M
Operating Income1.51M
Pretax Income1.08M
Net Income329.91K
EBITDA1.42M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 2.91M and capital expenditures -3.00M, giving a free cash flow of -89.71K billion.
Operating Cash Flow2.91M
Free Cash Flow-89.71K
Free Cash Flow per Share>-0.01
Dividends & Yields
SG Company SpA pays an annual dividend of €0.059, resulting in a dividend yield of ―
Dividend Per Share€0.059
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-3.85%
50-Day Moving Average0.27
200-Day Moving Average0.25
Relative Strength Index (RSI)36.56
Average Volume (3m)0.00
Important Dates
SG Company SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 13, 2019
Financial Position
SG Company SpA as a current ratio of 1.08, with Debt / Equity ratio of 170.03%
Current Ratio1.08
Quick Ratio1.06
Debt to Market Cap1.01
Net Debt to EBITDA3.99
Interest Coverage Ratio4.80
Taxes
In the past 12 months, SG Company SpA has paid 417.30K in taxes.
Income Tax417.30K
Effective Tax Rate0.39
Enterprise Valuation
SG Company SpA EV to EBITDA ratio is 9.79, with an EV/FCF ratio of -18.61.
EV to Sales0.47
EV to EBITDA9.79
EV to Free Cash Flow-18.61
EV to Operating Cash Flow4.11
Balance Sheet
SG Company SpA has €3.18M in cash and marketable securities with €9.73M in debt, giving a net cash position of €6.56M billion.
Cash & Marketable Securities€3.18M
Total Debt€9.73M
Net Cash€6.56M
Net Cash Per Share€0.27
Tangible Book Value Per Share-€0.07
Margins
Gross margin is 16.36%, with operating margin of 5.10%, and net profit margin of 1.12%.
Gross Margin16.36%
Operating Margin5.10%
Pretax Margin3.67%
Net Profit Margin1.12%
EBITDA Margin4.80%
EBIT Margin4.73%
Analyst Forecast
The average price target for SG Company SpA is €0.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.45
Price Target Upside80.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―