Italy · Delayed Price · Currency is EUR SG Company Statistics
Total Valuation
SG Company has a market cap or net worth of EUR 7.93 million. The enterprise value is 11.60 million.
| Market Cap | 7.93M |
| Enterprise Value | 11.60M |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SG Company has 20.14 million shares outstanding. The number of shares has decreased by -29.73% in one year.
| Current Share Class | 20.14M |
| Shares Outstanding | 20.14M |
| Shares Change (YoY) | -29.73% |
| Shares Change (QoQ) | -29.73% |
| Owned by Insiders (%) | 41.50% |
| Owned by Institutions (%) | n/a |
| Float | 3.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.91 |
| PS Ratio | 0.13 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.45 |
| P/OCF Ratio | 0.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 0.65.
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 6.64 |
| EV / FCF | 0.65 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.95 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 0.87 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 88.81 |
Taxes
In the past 12 months, SG Company has paid 595,762 in taxes.
| Income Tax | 595,762 |
| Effective Tax Rate | 82.95% |
Stock Price Statistics
The stock price has increased by +52.71% in the last 52 weeks. The beta is 0.37, so SG Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +52.71% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 86.24 |
| Average Volume (20 Days) | 99,563 |
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 60.52 million and -1.76 million in losses. Loss per share was -0.09.
| Revenue | 60.52M |
| Gross Profit | 6.14M |
| Operating Income | 1.75M |
| Pretax Income | 718,230 |
| Net Income | -1.76M |
| EBITDA | 3.93M |
| EBIT | 1.75M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 16.37 million in cash and 15.46 million in debt, with a net cash position of 910,499 or 0.05 per share.
| Cash & Cash Equivalents | 16.37M |
| Total Debt | 15.46M |
| Net Cash | 910,499 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 6.75M |
| Book Value Per Share | 0.11 |
| Working Capital | -2.11M |
Cash Flow
In the last 12 months, operating cash flow was 18.11 million and capital expenditures -289,795, giving a free cash flow of 17.82 million.
| Operating Cash Flow | 18.11M |
| Capital Expenditures | -289,795 |
| Depreciation & Amortization | 2.19M |
| Net Borrowing | 2.08M |
| Free Cash Flow | 17.82M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 10.15%, with operating and profit margins of 2.89% and -2.90%.
| Gross Margin | 10.15% |
| Operating Margin | 2.89% |
| Pretax Margin | 1.19% |
| Profit Margin | -2.90% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 2.89% |
| FCF Margin | 29.45% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 15.23%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 15.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 29.73% |
| Shareholder Yield | 44.96% |
| Earnings Yield | -22.15% |
| FCF Yield | 224.65% |
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 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 5 |