Education
About Us
Working with TipRanks
Follow Us
Soges Group SpA (IT:SOGES)
:SOGES
Total Valuation
Soges Group SpA has a market cap or net worth of ―. The enterprise value is €26.67M.
Market Cap―
Enterprise Value€26.67M
Share Statistics
Soges Group SpA has 6,073,368 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,073,368
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Soges Group SpA’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.71%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee83.91K
Profits Per Employee-1.68K
Employee Count199
Asset Turnover0.61
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of Soges Group SpA is -38.91. Soges Group SpA’s PEG ratio is -0.36.
PE Ratio-38.91
PS Ratio0.00
PB Ratio2.29
Price to Fair Value2.50
Price to FCF3.27
Price to Operating Cash Flow2.54
PEG Ratio-0.36
Income Statement
In the last 12 months, Soges Group SpA had revenue of 16.70M and earned -333.80K in profits. Earnings per share was -0.06.
Revenue16.70M
Gross Profit14.89M
Operating Income393.84K
Pretax Income-322.24K
Net Income-333.80K
EBITDA1.09M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 4.68M and capital expenditures -930.99K, giving a free cash flow of 3.75M billion.
Operating Cash Flow4.68M
Free Cash Flow3.75M
Free Cash Flow per Share0.62
Dividends & Yields
Soges Group 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
Beta0.29
52-Week Price Change-6.19%
50-Day Moving Average1.98
200-Day Moving Average2.07
Relative Strength Index (RSI)42.30
Average Volume (3m)1.14K
Important Dates
Soges Group SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Soges Group SpA as a current ratio of 1.27, with Debt / Equity ratio of 335.79%
Current Ratio1.27
Quick Ratio1.21
Debt to Market Cap1.34
Net Debt to EBITDA13.25
Interest Coverage Ratio1.03
Taxes
In the past 12 months, Soges Group SpA has paid 11.56K in taxes.
Income Tax11.56K
Effective Tax Rate-0.04
Enterprise Valuation
Soges Group SpA EV to EBITDA ratio is 25.20, with an EV/FCF ratio of 22.21.
EV to Sales1.64
EV to EBITDA25.20
EV to Free Cash Flow22.21
EV to Operating Cash Flow5.86
Balance Sheet
Soges Group SpA has €3.10M in cash and marketable securities with €17.45M in debt, giving a net cash position of €14.35M billion.
Cash & Marketable Securities€3.10M
Total Debt€17.45M
Net Cash€14.35M
Net Cash Per Share€2.36
Tangible Book Value Per Share-€0.05
Margins
Gross margin is 60.42%, with operating margin of 2.36%, and net profit margin of -2.00%.
Gross Margin60.42%
Operating Margin2.36%
Pretax Margin-1.93%
Net Profit Margin-2.00%
EBITDA Margin6.51%
EBIT Margin0.36%
Analyst Forecast
The average price target for Soges Group 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―