Italy · Delayed Price · Currency is EUR Soges Group Statistics
Total Valuation
Soges Group has a market cap or net worth of EUR 9.36 million. The enterprise value is 25.68 million.
| Market Cap | 9.36M |
| Enterprise Value | 25.68M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| 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 (%) | 0.36% |
| Float | 1.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of -7.37.
| EV / Earnings | -15.01 |
| EV / Sales | 0.95 |
| EV / EBITDA | 23.90 |
| EV / EBIT | n/a |
| EV / FCF | -7.37 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 4.34.
| Current Ratio | 0.27 |
| Quick Ratio | 0.18 |
| Debt / Equity | 4.34 |
| Debt / EBITDA | 16.45 |
| Debt / FCF | -5.07 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -36.91% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | -36.91% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | -5.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 268 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 30.87 |
Taxes
| Income Tax | -21,750 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.32% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 315 |
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 26.93 million and -1.71 million in losses. Loss per share was -0.28.
| Revenue | 26.93M |
| Gross Profit | 16.15M |
| Operating Income | -859,548 |
| Pretax Income | -1.73M |
| Net Income | -1.71M |
| EBITDA | 1.07M |
| EBIT | -859,548 |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.35 million in cash and 17.67 million in debt, with a net cash position of -16.32 million or -2.70 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 17.67M |
| Net Cash | -16.32M |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 4.07M |
| Book Value Per Share | 0.67 |
| Working Capital | -9.36M |
Cash Flow
In the last 12 months, operating cash flow was 1.99 million and capital expenditures -5.47 million, giving a free cash flow of -3.48 million.
| Operating Cash Flow | 1.99M |
| Capital Expenditures | -5.47M |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | -1.46M |
| Free Cash Flow | -3.48M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 59.99%, with operating and profit margins of -3.19% and -6.35%.
| Gross Margin | 59.99% |
| Operating Margin | -3.19% |
| Pretax Margin | -6.43% |
| Profit Margin | -6.35% |
| EBITDA Margin | 3.99% |
| EBIT Margin | -3.19% |
| FCF Margin | n/a |
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 | -18.27% |
| FCF Yield | -37.21% |
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 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |