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SG Company SpA (DE:7KZ)
FRANKFURT:7KZ
Total Valuation
SG Company SpA has a market cap or net worth of €9.20M. The enterprise value is €21.52M.
Market Cap€9.20M
Enterprise Value€21.52M
Share Statistics
SG Company SpA has 28,654,947 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,654,947
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SG Company SpA’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.61M
Profits Per Employee18.98K
Employee Count22
Asset Turnover1.05
Inventory Turnover42.82
Valuation Ratios
The current PE Ratio of SG Company SpA is ―. SG Company SpA’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.24
PB Ratio2.69
Price to Fair Value2.69
Price to FCF-5.18
Price to Operating Cash Flow42.53
PEG Ratio0.19
Income Statement
In the last 12 months, SG Company SpA had revenue of 35.39M and earned -258.17K in profits. Earnings per share was -0.01.
Revenue35.39M
Gross Profit9.28M
Operating Income807.36K
Pretax Income86.75K
Net Income-258.17K
EBITDA1.88M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 177.90K and capital expenditures -153.26K, giving a free cash flow of 24.64K billion.
Operating Cash Flow177.90K
Free Cash Flow24.64K
Free Cash Flow per Share<0.01
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
Beta0.23
52-Week Price Change-11.29%
50-Day Moving Average0.21
200-Day Moving Average0.25
Relative Strength Index (RSI)50.91
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 0.94, with Debt / Equity ratio of 381.20%
Current Ratio0.94
Quick Ratio0.91
Debt to Market Cap1.13
Net Debt to EBITDA3.97
Interest Coverage Ratio2.03
Taxes
In the past 12 months, SG Company SpA has paid -300.49K in taxes.
Income Tax-300.49K
Effective Tax Rate-3.46
Enterprise Valuation
SG Company SpA EV to EBITDA ratio is 8.51, with an EV/FCF ratio of -9.69.
EV to Sales0.45
EV to EBITDA8.51
EV to Free Cash Flow-9.69
EV to Operating Cash Flow6.09
Balance Sheet
SG Company SpA has €2.15M in cash and marketable securities with €13.64M in debt, giving a net cash position of -€11.50M billion.
Cash & Marketable Securities€2.15M
Total Debt€13.64M
Net Cash-€11.50M
Net Cash Per Share-€0.40
Tangible Book Value Per Share-€0.14
Margins
Gross margin is 13.45%, with operating margin of 2.28%, and net profit margin of -0.73%.
Gross Margin13.45%
Operating Margin2.28%
Pretax Margin0.25%
Net Profit Margin-0.73%
EBITDA Margin5.32%
EBIT Margin1.37%
Analyst Forecast
The average price target for SG Company 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 Forecast―
EPS Growth Forecast―