Soges Group SpA (SOGES) Ratios

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Soges Group SpA Ratios

IT:SOGES's free cash flow for Q4 2025 was €0.15. For the 2025 fiscal year, IT:SOGES's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	0.27	0.27	1.27	1.19
Quick Ratio	0.24	0.24	1.21	1.13
Cash Ratio	0.11	0.11	0.56	0.48
Solvency Ratio	0.03	0.03	0.03	0.11
Operating Cash Flow Ratio	0.55	0.55	0.86	0.22
Short-Term Operating Cash Flow Coverage	1.45	1.45	2.29	0.62
Net Current Asset Value	€ -21.65M	€ -21.65M	€ -15.11M	€ -5.12M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.64	0.55
Debt-to-Equity Ratio	3.60	3.60	3.36	4.56
Debt-to-Capital Ratio	0.78	0.78	0.77	0.82
Long-Term Debt-to-Capital Ratio	0.71	0.71	0.75	0.77
Financial Leverage Ratio	7.12	7.12	5.23	8.32
Debt Service Coverage Ratio	0.25	0.18	0.44	0.75
Interest Coverage Ratio	-1.54	-1.71	0.99	1.85
Debt to Market Cap	1.57	1.42	1.34	0.60
Interest Debt Per Share	2.57	2.57	2.95	1.38
Net Debt to EBITDA	10.08	13.71	13.25	3.44
Profitability Margins
Gross Profit Margin	11.84%	11.84%	89.14%	50.89%
EBIT Margin	-4.61%	-5.94%	0.36%	3.24%
EBITDA Margin	5.00%	3.68%	6.51%	8.13%
Operating Profit Margin	-5.35%	-5.94%	2.36%	3.61%
Pretax Profit Margin	-6.56%	-6.56%	-1.93%	1.42%
Net Profit Margin	-6.48%	-6.48%	-2.00%	2.64%
Continuous Operations Profit Margin	-6.30%	-6.48%	-2.00%	2.64%
Net Income Per EBT	98.74%	98.74%	103.59%	185.40%
EBT Per EBIT	122.68%	110.52%	-81.82%	39.37%
Return on Assets (ROA)	-5.90%	-5.90%	-1.23%	3.41%
Return on Equity (ROE)	-40.52%	-41.99%	-6.42%	28.39%
Return on Capital Employed (ROCE)	-8.42%	-9.35%	1.81%	7.64%
Return on Invested Capital (ROIC)	-6.34%	-7.24%	1.65%	6.25%
Return on Tangible Assets	-14.53%	-14.53%	-1.54%	4.85%
Earnings Yield	-18.17%	-16.57%	-2.57%	3.75%
Efficiency Ratios
Receivables Turnover	27.24	27.24	27.54	18.75
Payables Turnover	11.00	11.00	1.23	6.68
Inventory Turnover	57.93	57.93	6.13	26.90
Fixed Asset Turnover	7.63	7.63	7.93	6.44
Asset Turnover	0.91	0.91	0.61	1.29
Working Capital Turnover Ratio	-6.79	-7.06	14.09	37.87
Cash Conversion Cycle	-13.49	-13.49	-224.00	-21.57
Days of Sales Outstanding	13.40	13.40	13.25	19.46
Days of Inventory Outstanding	6.30	6.30	59.58	13.57
Days of Payables Outstanding	33.20	33.20	296.84	54.60
Operating Cycle	19.70	19.70	72.83	33.03
Cash Flow Ratios
Operating Cash Flow Per Share	1.10	1.10	0.77	0.20
Free Cash Flow Per Share	0.20	0.20	0.20	0.07
CapEx Per Share	0.90	0.90	0.57	0.13
Free Cash Flow to Operating Cash Flow	0.18	0.18	0.26	0.35
Dividend Paid and CapEx Coverage Ratio	1.22	1.22	1.36	1.55
Capital Expenditure Coverage Ratio	1.22	1.22	1.36	1.55
Operating Cash Flow Coverage Ratio	0.46	0.46	0.27	0.15
Operating Cash Flow to Sales Ratio	0.25	0.25	0.28	0.07
Free Cash Flow Yield	12.96%	11.76%	9.49%	3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.50	-6.03	-38.91	26.67
Price-to-Sales (P/S) Ratio	0.35	0.39	0.78	0.70
Price-to-Book (P/B) Ratio	2.31	2.53	2.50	7.57
Price-to-Free Cash Flow (P/FCF) Ratio	7.71	8.51	10.53	30.31
Price-to-Operating Cash Flow Ratio	1.41	1.54	2.78	10.73
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.01	0.23	0.61
Price-to-Fair Value	2.31	2.53	2.50	7.57
Enterprise Value Multiple	17.16	24.35	25.20	12.09
Enterprise Value	22.68M	23.64M	27.39M	15.62M
EV to EBITDA	17.16	24.35	25.20	12.09
EV to Sales	0.86	0.89	1.64	0.98
EV to Free Cash Flow	18.68	19.48	22.21	42.36
EV to Operating Cash Flow	3.39	3.54	5.86	15.00
Tangible Book Value Per Share	-2.17	-2.17	-0.05	-0.42
Shareholders’ Equity Per Share	0.67	0.67	0.86	0.29
Tax and Other Ratios
Effective Tax Rate	0.04	0.01	-0.04	-0.85
Revenue Per Share	4.35	4.35	2.76	3.11
Net Income Per Share	-0.28	-0.28	-0.06	0.08
Tax Burden	0.99	0.99	1.04	1.85
Interest Burden	1.42	1.11	-5.43	0.44
Research & Development to Revenue	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.18	0.18	0.53	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-3.91	-3.91	-14.01	2.48

Currency in EUR