SGT German Private Equity GmbH & Co. KGaA (ETR:PGH)
Germany flag Germany · Delayed Price · Currency is EUR
0.2350
-0.0020 (-0.84%)
Aug 3, 2026, 5:35 PM CET

ETR:PGH Statistics

Total Valuation

ETR:PGH has a market cap or net worth of EUR 2.25 million. The enterprise value is 2.05 million.

Market Cap2.25M
Enterprise Value 2.05M

Important Dates

The last earnings date was Tuesday, June 30, 2026.

Earnings Date Jun 30, 2026
Ex-Dividend Date n/a

Share Statistics

ETR:PGH has 9.59 million shares outstanding. The number of shares has decreased by -33.34% in one year.

Current Share Class 9.59M
Shares Outstanding 9.59M
Shares Change (YoY) -33.34%
Shares Change (QoQ) +13.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) 16.29%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.12
PB Ratio 0.19
P/TBV Ratio 0.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.84
EV / EBITDA 0.75
EV / EBIT 0.75
EV / FCF n/a

Financial Position

The company has a current ratio of 1.95

Current Ratio 1.95
Quick Ratio 0.28
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -14.97% and return on invested capital (ROIC) is -23.37%.

Return on Equity (ROE) -14.97%
Return on Assets (ROA) -12.63%
Return on Invested Capital (ROIC) -23.37%
Return on Capital Employed (ROCE) 23.17%
Weighted Average Cost of Capital (WACC) 1.33%
Revenue Per Employee 240,976
Profits Per Employee -608,431
Employee Count 3
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, ETR:PGH has paid 1,737 in taxes.

Income Tax 1,737
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -77.64% in the last 52 weeks. The beta is -0.53, so ETR:PGH's price volatility has been lower than the market average.

Beta (5Y) -0.53
52-Week Price Change -77.64%
50-Day Moving Average 0.26
200-Day Moving Average 0.36
Relative Strength Index (RSI) 43.84
Average Volume (20 Days) 1,703

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, ETR:PGH had revenue of EUR 722,928 and -1.83 million in losses. Loss per share was -0.18.

Revenue722,928
Gross Profit 378,702
Operating Income -2.71M
Pretax Income -1.82M
Net Income -1.83M
EBITDA 2.73M
EBIT 2.73M
Loss Per Share -0.18
Full Income Statement

Balance Sheet

The company has 200,955 in cash and no debt, with a net cash position of 200,955 or 0.02 per share.

Cash & Cash Equivalents 200,955
Total Debt n/a
Net Cash 200,955
Net Cash Per Share 0.02
Equity (Book Value) 11.78M
Book Value Per Share 1.09
Working Capital 1.29M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.41M
Capital Expenditures n/a
Depreciation & Amortization 14,111
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.38%, with operating and profit margins of -374.41% and -252.49%.

Gross Margin 52.38%
Operating Margin -374.41%
Pretax Margin -252.25%
Profit Margin -252.49%
EBITDA Margin 370.55%
EBIT Margin 370.55%
FCF Margin n/a

Dividends & Yields

ETR:PGH 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 33.34%
Shareholder Yield 33.34%
Earnings Yield -81.02%
FCF Yield n/a
Dividend Details

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

ETR:PGH has an Altman Z-Score of -4.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.29
Piotroski F-Score 1