SG Company Statistics
Total Valuation
SG Company has a market cap or net worth of EUR 5.58 million. The enterprise value is 11.89 million.
Market Cap | 5.58M |
Enterprise Value | 11.89M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SG Company has 23.24 million shares outstanding.
Shares Outstanding | 23.24M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.94% |
Owned by Institutions (%) | 5.98% |
Float | 5.73M |
Valuation Ratios
The trailing PE ratio is 14.41 and the forward PE ratio is 5.85.
PE Ratio | 14.41 |
Forward PE | 5.85 |
PS Ratio | 0.16 |
PB Ratio | 1.42 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of -42.79.
EV / Earnings | 36.05 |
EV / Sales | 0.39 |
EV / EBITDA | 9.56 |
EV / EBIT | 9.71 |
EV / FCF | -42.79 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 190.72.
Current Ratio | 1.08 |
Quick Ratio | 0.89 |
Debt / Equity | 190.72 |
Debt / EBITDA | 6.69 |
Debt / FCF | -29.95 |
Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 7.27%.
Return on Equity (ROE) | 17.77% |
Return on Assets (ROA) | 3.93% |
Return on Capital (ROIC) | 7.27% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.57 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.36% 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 | -28.36% |
50-Day Moving Average | 0.25 |
200-Day Moving Average | 0.25 |
Relative Strength Index (RSI) | 47.08 |
Average Volume (20 Days) | 21,713 |
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 30.50 million and earned 329,912 in profits. Earnings per share was 0.02.
Revenue | 30.50M |
Gross Profit | 3.25M |
Operating Income | 1.22M |
Pretax Income | 1.08M |
Net Income | 329,912 |
EBITDA | 1.24M |
EBIT | 1.22M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.02 million in cash and 8.32 million in debt, giving a net cash position of -5.30 million or -0.23 per share.
Cash & Cash Equivalents | 3.02M |
Total Debt | 8.32M |
Net Cash | -5.30M |
Net Cash Per Share | -0.23 |
Equity (Book Value) | 4.36M |
Book Value Per Share | 0.17 |
Working Capital | 1.05M |
Cash Flow
In the last 12 months, operating cash flow was 3.37 million and capital expenditures -3.65 million, giving a free cash flow of -277,876.
Operating Cash Flow | 3.37M |
Capital Expenditures | -3.65M |
Free Cash Flow | -277,876 |
FCF Per Share | -0.01 |
Margins
Gross margin is 10.64%, with operating and profit margins of 4.01% and 1.08%.
Gross Margin | 10.64% |
Operating Margin | 4.01% |
Pretax Margin | 3.55% |
Profit Margin | 1.08% |
EBITDA Margin | 4.08% |
EBIT Margin | 4.01% |
FCF Margin | -0.91% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 6.94% |
FCF Yield | -4.98% |
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 |