Italy · Delayed Price · Currency is EUR Soges Group Statistics
Total Valuation
Soges Group has a market cap or net worth of EUR 9.42 million. The enterprise value is 21.82 million.
| Market Cap | 9.42M |
| Enterprise Value | 21.82M |
Important Dates
The next estimated earnings date is Friday, March 19, 2027.
| Earnings Date | Mar 19, 2027 |
| 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 (%) | n/a |
| Float | 1.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 3.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 27.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 5.36.
| Current Ratio | 0.42 |
| Quick Ratio | 0.32 |
| Debt / Equity | 5.36 |
| Debt / EBITDA | 17.98 |
| Debt / FCF | n/a |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -48.96% and return on invested capital (ROIC) is -2.91%.
| Return on Equity (ROE) | -48.96% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -2.91% |
| Return on Capital Employed (ROCE) | -6.74% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 105,386 |
| Profits Per Employee | -6,091 |
| Employee Count | 268 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 31.25 |
Taxes
| Income Tax | -137,454 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.83% in the last 52 weeks. The beta is 0.37, so Soges Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -9.83% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 945 |
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 29.72 million and -1.72 million in losses. Loss per share was -0.28.
| Revenue | 29.72M |
| Gross Profit | 17.57M |
| Operating Income | -955,341 |
| Pretax Income | -1.86M |
| Net Income | -1.72M |
| EBITDA | 788,486 |
| EBIT | -955,341 |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 1.79 million in cash and 14.18 million in debt, with a net cash position of -12.39 million or -2.05 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 14.18M |
| Net Cash | -12.39M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 2.64M |
| Book Value Per Share | 0.44 |
| Working Capital | -7.22M |
Cash Flow
In the last 12 months, operating cash flow was 3.77 million and capital expenditures -5.28 million, giving a free cash flow of -1.51 million.
| Operating Cash Flow | 3.77M |
| Capital Expenditures | -5.28M |
| Depreciation & Amortization | 1.74M |
| Net Borrowing | -5.76M |
| Free Cash Flow | -1.51M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 59.13%, with operating and profit margins of -3.21% and -5.78%.
| Gross Margin | 59.13% |
| Operating Margin | -3.21% |
| Pretax Margin | -6.24% |
| Profit Margin | -5.78% |
| EBITDA Margin | 2.65% |
| EBIT Margin | -3.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.23% |
| FCF Yield | -16.04% |
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 |
Analyst Forecast
| Price Target | 3.25 |
| Price Target Difference | 108.33% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 13.67% |
| EPS Growth Forecast (3Y) | 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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |