SGS SA Statistics
Total Valuation
SGS SA has a market cap or net worth of 18.54 billion. The enterprise value is 21.66 billion.
| Market Cap | 18.54B |
| Enterprise Value | 21.66B |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
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 28.92.
| PE Ratio | 28.92 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 20.18.
| EV / Earnings | 33.79 |
| EV / Sales | 2.81 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 20.62 |
| EV / FCF | 20.18 |
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 | 78,718 |
| Profits Per Employee | 6,732 |
| 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 +10.84% in the last 52 weeks. The beta is 0.55, so SGS SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +10.84% |
| 50-Day Moving Average | 100.51 |
| 200-Day Moving Average | 100.81 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 77 |
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 7.50 billion and earned 641.15 million in profits. Earnings per share was 3.41.
| Revenue | 7.50B |
| Gross Profit | 3.26B |
| Operating Income | 1.02B |
| Pretax Income | 934.69M |
| Net Income | 641.15M |
| EBITDA | 1.31B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 1.34 billion in cash and 4.28 billion in debt, giving a net cash position of -2.95 billion.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 4.28B |
| Net Cash | -2.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 967.80M |
| Book Value Per Share | 4.66 |
| Working Capital | 354.23M |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -276.99 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -276.99M |
| Free Cash Flow | 1.07B |
| FCF Per Share | n/a |
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
SGS SA 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 | 35.63% |
| Buyback Yield | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 3.46% |
| FCF Yield | 5.79% |
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 |