SG Company Statistics

Total Valuation

SG Company has a market cap or net worth of EUR 7.45 million. The enterprise value is 16.54 million.

Market Cap	7.45M
Enterprise Value	16.54M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SG Company has 23.87 million shares outstanding.

Current Share Class	23.87M
Shares Outstanding	23.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.28%
Owned by Institutions (%)	5.82%
Float	11.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	3.05
P/OCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 6.78.

EV / Earnings	-64.06
EV / Sales	0.46
EV / EBITDA	8.76
EV / EBIT	33.81
EV / FCF	6.78

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.88.

Current Ratio	0.74
Quick Ratio	0.58
Debt / Equity	1.88
Debt / EBITDA	5.22
Debt / FCF	3.98
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.22
Inventory Turnover	71.27

Taxes

Income Tax	-330,895
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.90% in the last 52 weeks. The beta is -0.18, so SG Company's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+18.90%
50-Day Moving Average	0.30
200-Day Moving Average	0.27
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	69,900

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, SG Company had revenue of EUR 36.31 million and -258,171 in losses.

Revenue	36.31M
Gross Profit	4.65M
Operating Income	456,278
Pretax Income	86,751
Net Income	-258,171
EBITDA	1.85M
EBIT	456,278
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.58 million in cash and 9.69 million in debt, giving a net cash position of -7.11 million or -0.30 per share.

Cash & Cash Equivalents	2.58M
Total Debt	9.69M
Net Cash	-7.11M
Net Cash Per Share	-0.30
Equity (Book Value)	5.16M
Book Value Per Share	n/a
Working Capital	-5.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 million and capital expenditures -193,792, giving a free cash flow of 2.44 million.

Operating Cash Flow	2.63M
Capital Expenditures	-193,792
Free Cash Flow	2.44M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 12.81%, with operating and profit margins of 1.26% and -0.71%.

Gross Margin	12.81%
Operating Margin	1.26%
Pretax Margin	0.24%
Profit Margin	-0.71%
EBITDA Margin	5.11%
EBIT Margin	1.26%
FCF Margin	6.71%

Dividends & Yields

SG Company 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.47%
FCF Yield	32.74%

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

SG Company has an Altman Z-Score of 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	4