SGS SA Statistics

Total Valuation

SGS SA has a market cap or net worth of GBP 15.98 billion. The enterprise value is 18.39 billion.

Market Cap	15.98B
Enterprise Value	18.39B

Important Dates

The last earnings date was 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)	+1.62%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	152.56M

Valuation Ratios

The trailing PE ratio is 31.19.

PE Ratio	31.19
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 15.30, with an EV/FCF ratio of 21.45.

EV / Earnings	35.92
EV / Sales	3.08
EV / EBITDA	15.30
EV / EBIT	22.61
EV / FCF	21.45

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.42.

Current Ratio	1.13
Quick Ratio	1.10
Debt / Equity	4.42
Debt / EBITDA	2.84
Debt / FCF	3.99
Interest Coverage	12.63

Financial Efficiency

Return on equity (ROE) is 88.97% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	88.97%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	21.83%
Revenue Per Employee	62,877
Profits Per Employee	5,377
Employee Count	95,244
Asset Turnover	1.01
Inventory Turnover	68.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.81% in the last 52 weeks. The beta is 0.60, so SGS SA's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+13.81%
50-Day Moving Average	90.73
200-Day Moving Average	89.28
Relative Strength Index (RSI)	62.93
Average Volume (20 Days)	59,929

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 5.99 billion and earned 512.13 million in profits. Earnings per share was 2.72.

Revenue	5.99B
Gross Profit	2.60B
Operating Income	812.71M
Pretax Income	746.60M
Net Income	512.13M
EBITDA	1.04B
EBIT	812.71M
Earnings Per Share (EPS)	2.72

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 3.42 billion in debt, giving a net cash position of -2.35 billion.

Cash & Cash Equivalents	1.07B
Total Debt	3.42B
Net Cash	-2.35B
Net Cash Per Share	n/a
Equity (Book Value)	773.05M
Book Value Per Share	3.72
Working Capital	282.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -221.25 million, giving a free cash flow of 857.67 million.

Operating Cash Flow	1.08B
Capital Expenditures	-221.25M
Free Cash Flow	857.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.46%, with operating and profit margins of 13.57% and 8.55%.

Gross Margin	43.46%
Operating Margin	13.57%
Pretax Margin	12.47%
Profit Margin	8.55%
EBITDA Margin	17.41%
EBIT Margin	13.57%
FCF Margin	14.32%

Dividends & Yields

This stock pays an annual dividend of 2.81, which amounts to a dividend yield of 2.91%.

Dividend Per Share	2.81
Dividend Yield	2.91%
Dividend Growth (YoY)	-0.86%
Years of Dividend Growth	n/a
Payout Ratio	35.63%
Buyback Yield	-1.62%
Shareholder Yield	1.29%
Earnings Yield	3.21%
FCF Yield	5.37%

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a