Italy · Delayed Price · Currency is EUR Soges Group Statistics
Total Valuation
Soges Group has a market cap or net worth of EUR 10.69 million. The enterprise value is 23.13 million.
| Market Cap | 10.69M |
| Enterprise Value | 23.13M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Soges Group has 6.04 million shares outstanding.
| Current Share Class | 6.04M |
| Shares Outstanding | 6.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 0.52% |
| Float | 1.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.40 |
| PS Ratio | 0.50 |
| PB Ratio | 2.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.23, with an EV/FCF ratio of 6.84.
| EV / Earnings | -17.59 |
| EV / Sales | 1.09 |
| EV / EBITDA | 36.23 |
| EV / EBIT | n/a |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 4.55.
| Current Ratio | 0.86 |
| Quick Ratio | 0.80 |
| Debt / Equity | 4.55 |
| Debt / EBITDA | 31.19 |
| Debt / FCF | 5.89 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -33.02% and return on invested capital (ROIC) is -2.13%.
| Return on Equity (ROE) | -33.02% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -2.13% |
| Return on Capital Employed (ROCE) | -3.10% |
| Revenue Per Employee | 81,523 |
| Profits Per Employee | -5,036 |
| Employee Count | 199 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 26.50 |
Taxes
In the past 12 months, Soges Group has paid 99,414 in taxes.
| Income Tax | 99,414 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.50% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 6,165 |
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, Soges Group had revenue of EUR 21.28 million and -1.31 million in losses. Loss per share was -0.22.
| Revenue | 21.28M |
| Gross Profit | 12.92M |
| Operating Income | -573,818 |
| Pretax Income | -1.22M |
| Net Income | -1.31M |
| EBITDA | 638,366 |
| EBIT | -573,818 |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 7.48 million in cash and 19.91 million in debt, giving a net cash position of -12.43 million or -2.06 per share.
| Cash & Cash Equivalents | 7.48M |
| Total Debt | 19.91M |
| Net Cash | -12.43M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 4.37M |
| Book Value Per Share | 0.72 |
| Working Capital | -2.10M |
Cash Flow
In the last 12 months, operating cash flow was 4.19 million and capital expenditures -807,818, giving a free cash flow of 3.38 million.
| Operating Cash Flow | 4.19M |
| Capital Expenditures | -807,818 |
| Free Cash Flow | 3.38M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 60.73%, with operating and profit margins of -2.70% and -6.18%.
| Gross Margin | 60.73% |
| Operating Margin | -2.70% |
| Pretax Margin | -5.71% |
| Profit Margin | -6.18% |
| EBITDA Margin | 3.00% |
| EBIT Margin | -2.70% |
| FCF Margin | 15.90% |
Dividends & Yields
Soges Group 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 | -12.29% |
| FCF Yield | 31.63% |
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
Soges Group has an Altman Z-Score of 0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 2 |