Soges Group Statistics

Total Valuation

Soges Group has a market cap or net worth of EUR 12.75 million. The enterprise value is 22.09 million.

Market Cap	12.75M
Enterprise Value	22.09M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Soges Group has 6.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.52%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.52
P/FCF Ratio	3.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of 5.90.

EV / Earnings	-66.18
EV / Sales	1.31
EV / EBITDA	20.95
EV / EBIT	n/a
EV / FCF	5.90

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.39.

Current Ratio	0.48
Quick Ratio	0.28
Debt / Equity	2.39
Debt / EBITDA	11.79
Debt / FCF	3.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-10.00%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	29.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	2,475

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 16.83 million and -333,800 in losses.

Revenue	16.83M
Gross Profit	8.19M
Operating Income	26,976
Pretax Income	-322,244
Net Income	-333,800
EBITDA	1.05M
EBIT	26,976
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.10 million in cash and 12.44 million in debt, giving a net cash position of -9.34 million or -1.54 per share.

Cash & Cash Equivalents	3.10M
Total Debt	12.44M
Net Cash	-9.34M
Net Cash Per Share	-1.54
Equity (Book Value)	5.20M
Book Value Per Share	n/a
Working Capital	-7.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.68 million and capital expenditures -930,994, giving a free cash flow of 3.75 million.

Operating Cash Flow	4.68M
Capital Expenditures	-930,994
Free Cash Flow	3.75M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 48.69%, with operating and profit margins of 0.16% and -1.98%.

Gross Margin	48.69%
Operating Margin	0.16%
Pretax Margin	-1.91%
Profit Margin	-1.98%
EBITDA Margin	6.27%
EBIT Margin	0.16%
FCF Margin	22.27%

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	-2.62%
FCF Yield	29.38%

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

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