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SG Company SpA (DE:7KZ)
FRANKFURT:7KZ
Total Valuation
SG Company SpA has a market cap or net worth of €11.60M. The enterprise value is ―.
Market Cap€11.60M
Enterprise Value―
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 21.83%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)21.83%
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 ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.69
Price to FCF0.00
Price to Operating Cash Flow4.28
PEG Ratio―
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 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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change28.57%
50-Day Moving Average0.27
200-Day Moving Average0.25
Relative Strength Index (RSI)53.61
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 304.96%
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 €3.18M in cash and marketable securities with ― in debt, giving a net cash position of €6.56M billion.
Cash & Marketable Securities€3.18M
Total Debt―
Net Cash€6.56M
Net Cash Per Share€0.23
Tangible Book Value Per Share-€0.14
Margins
Gross margin is 26.22%, with operating margin of 2.28%, and net profit margin of -0.73%.
Gross Margin26.22%
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 €0.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.45
Price Target Upside66.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―