SGS SA Statistics

Total Valuation

SGS SA has a market cap or net worth of GBP 14.37 billion. The enterprise value is 17.16 billion.

Market Cap	14.37B
Enterprise Value	17.16B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Apr 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	150.02M

Valuation Ratios

The trailing PE ratio is 29.78.

PE Ratio	29.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 22.65.

EV / Earnings	35.55
EV / Sales	2.87
EV / EBITDA	14.54
EV / EBIT	21.96
EV / FCF	22.65

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 6.26.

Current Ratio	1.23
Quick Ratio	1.20
Debt / Equity	6.26
Debt / EBITDA	3.28
Debt / FCF	5.01
Interest Coverage	10.88

Financial Efficiency

Return on equity (ROE) is 111.15% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	111.15%
Return on Assets (ROA)	8.05%
Return on Capital (ROIC)	11.13%
Revenue Per Employee	58,996
Profits Per Employee	4,845
Employee Count	94,938
Asset Turnover	0.99
Inventory Turnover	62.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3,039.15% in the last 52 weeks. The beta is 0.62, so SGS SA's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+3,039.15%
50-Day Moving Average	88.85
200-Day Moving Average	88.20
Relative Strength Index (RSI)	35.28
Average Volume (20 Days)	36,678

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, SGS SA had revenue of GBP 5.88 billion and earned 482.55 million in profits. Earnings per share was 2.60.

Revenue	5.88B
Gross Profit	2.56B
Operating Income	766.09M
Pretax Income	700.92M
Net Income	482.55M
EBITDA	1.00B
EBIT	766.09M
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 3.80 billion in debt, giving a net cash position of -2.66 billion.

Cash & Cash Equivalents	1.13B
Total Debt	3.80B
Net Cash	-2.66B
Net Cash Per Share	n/a
Equity (Book Value)	606.70M
Book Value Per Share	2.78
Working Capital	493.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -256.24 million, giving a free cash flow of 757.28 million.

Operating Cash Flow	1.01B
Capital Expenditures	-256.24M
Free Cash Flow	757.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.62%, with operating and profit margins of 13.04% and 8.21%.

Gross Margin	43.62%
Operating Margin	13.04%
Pretax Margin	11.93%
Profit Margin	8.21%
EBITDA Margin	17.02%
EBIT Margin	13.04%
FCF Margin	12.89%

Dividends & Yields

SGS SA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-0.86%
Years of Dividend Growth	n/a
Payout Ratio	37.77%
Buyback Yield	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	3.36%
FCF Yield	5.27%

Dividend Details

Stock Splits

The last stock split was on April 12, 2023. It was a forward split with a ratio of 25.

Last Split Date	Apr 12, 2023
Split Type	Forward
Split Ratio	25

Scores

SGS SA has an Altman Z-Score of 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a