Italy
· Delayed Price · Currency is EUR Soges Group Statistics
Total Valuation
Soges Group has a market cap or net worth of EUR 11.30 million. The enterprise value is 25.65 million.
| Market Cap | 11.30M |
| Enterprise Value | 25.65M |
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 | 37.20 |
| PS Ratio | 0.67 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of 6.85.
| EV / Earnings | -76.85 |
| EV / Sales | 1.52 |
| EV / EBITDA | 24.33 |
| EV / EBIT | n/a |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 3.36.
| Current Ratio | 1.27 |
| Quick Ratio | 1.11 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | 16.55 |
| Debt / FCF | 4.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -10.00% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 199 |
| 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 | 2.07 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 26.16 |
| Average Volume (20 Days) | 3,420 |
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. Loss per share was -0.05.
| 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 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 3.10 million in cash and 17.45 million in debt, giving a net cash position of -14.35 million or -2.36 per share.
| Cash & Cash Equivalents | 3.10M |
| Total Debt | 17.45M |
| Net Cash | -14.35M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 5.20M |
| Book Value Per Share | 0.86 |
| Working Capital | 1.46M |
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 |
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 | -2.95% |
| FCF Yield | 33.17% |
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 |