SG Company Statistics

Total Valuation

SG Company has a market cap or net worth of EUR 5.72 million. The enterprise value is 13.46 million.

Market Cap	5.72M
Enterprise Value	13.46M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

SG Company has 23.24 million shares outstanding. The number of shares has increased by 6.28% in one year.

Current Share Class	n/a
Shares Outstanding	23.24M
Shares Change (YoY)	+6.28%
Shares Change (QoQ)	+6.24%
Owned by Insiders (%)	17.60%
Owned by Institutions (%)	5.98%
Float	9.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.78
PS Ratio	0.14
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -150.08.

EV / Earnings	-439.76
EV / Sales	0.36
EV / EBITDA	6.64
EV / EBIT	8.48
EV / FCF	-150.08

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.54.

Current Ratio	1.07
Quick Ratio	0.91
Debt / Equity	2.54
Debt / EBITDA	3.87
Debt / FCF	-108.50
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 11.57%.

Return on Equity (ROE)	20.02%
Return on Assets (ROA)	5.68%
Return on Capital (ROIC)	11.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.64
Inventory Turnover	82.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.20% in the last 52 weeks. The beta is -0.15, so SG Company's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-3.20%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	252,825

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SG Company had revenue of EUR 37.56 million and -30,616 in losses. Loss per share was -0.00.

Revenue	37.56M
Gross Profit	4.86M
Operating Income	2.08M
Pretax Income	1.39M
Net Income	-30,616
EBITDA	2.52M
EBIT	2.08M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.18 million in cash and 9.73 million in debt, giving a net cash position of -6.56 million or -0.28 per share.

Cash & Cash Equivalents	3.18M
Total Debt	9.73M
Net Cash	-6.56M
Net Cash Per Share	-0.28
Equity (Book Value)	3.84M
Book Value Per Share	0.13
Working Capital	1.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 million and capital expenditures -3.00 million, giving a free cash flow of -89,713.

Operating Cash Flow	2.91M
Capital Expenditures	-3.00M
Free Cash Flow	-89,713
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 12.95%, with operating and profit margins of 5.53% and -0.08%.

Gross Margin	12.95%
Operating Margin	5.53%
Pretax Margin	3.70%
Profit Margin	-0.08%
EBITDA Margin	6.70%
EBIT Margin	5.53%
FCF Margin	n/a

Dividends & Yields

SG Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.28%
Shareholder Yield	-6.28%
Earnings Yield	-0.59%
FCF Yield	-1.57%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SG Company has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a