Italy · Delayed Price · Currency is EUR SG Company Statistics
Total Valuation
SG Company has a market cap or net worth of EUR 7.39 million. The enterprise value is 20.71 million.
| Market Cap | 7.39M |
| Enterprise Value | 20.71M |
Important Dates
The next estimated earnings date is Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Company has 28.65 million shares outstanding. The number of shares has increased by 36.18% in one year.
| Current Share Class | 28.65M |
| Shares Outstanding | 28.65M |
| Shares Change (YoY) | +36.18% |
| Shares Change (QoQ) | -13.66% |
| Owned by Insiders (%) | 21.50% |
| Owned by Institutions (%) | 4.85% |
| Float | 14.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.37 |
| PS Ratio | 0.18 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 300.02 |
| P/OCF Ratio | 41.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 840.43.
| EV / Earnings | -110.75 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 35.91 |
| EV / FCF | 840.43 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.61.
| Current Ratio | 0.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 558.93 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 3.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 80.99 |
Taxes
| Income Tax | -526,459 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.27% in the last 52 weeks. The beta is -0.14, so SG Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -2.27% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 154,913 |
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 41.04 million and -186,990 in losses. Loss per share was -0.01.
| Revenue | 41.04M |
| Gross Profit | 6.58M |
| Operating Income | 576,772 |
| Pretax Income | -94,062 |
| Net Income | -186,990 |
| EBITDA | 2.44M |
| EBIT | 576,772 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.15 million in cash and 13.77 million in debt, giving a net cash position of -11.63 million or -0.41 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 13.77M |
| Net Cash | -11.63M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 5.27M |
| Book Value Per Share | 0.12 |
| Working Capital | -1.39M |
Cash Flow
In the last 12 months, operating cash flow was 177,898 and capital expenditures -153,256, giving a free cash flow of 24,642.
| Operating Cash Flow | 177,898 |
| Capital Expenditures | -153,256 |
| Free Cash Flow | 24,642 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 16.04%, with operating and profit margins of 1.41% and -0.46%.
| Gross Margin | 16.04% |
| Operating Margin | 1.41% |
| Pretax Margin | -0.23% |
| Profit Margin | -0.46% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 1.41% |
| FCF Margin | 0.06% |
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 | -36.18% |
| Shareholder Yield | -36.18% |
| Earnings Yield | -2.53% |
| FCF Yield | 0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |