Soges Group Statistics

Total Valuation

Soges Group has a market cap or net worth of EUR 12.15 million. The enterprise value is 26.50 million.

Market Cap	12.15M
Enterprise Value	26.50M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Soges Group has 6.07 million shares outstanding.

Current Share Class	6.07M
Shares Outstanding	6.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.52%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	40.00
PS Ratio	0.72
PB Ratio	2.34
P/TBV Ratio	8.11
P/FCF Ratio	3.24
P/OCF Ratio	2.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.86, with an EV/FCF ratio of 7.07.

EV / Earnings	-79.39
EV / Sales	1.58
EV / EBITDA	35.86
EV / EBIT	n/a
EV / FCF	7.07

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.36.

Current Ratio	0.66
Quick Ratio	0.58
Debt / Equity	3.36
Debt / EBITDA	23.62
Debt / FCF	4.66
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-10.00%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	84,329
Profits Per Employee	-1,677
Employee Count	199
Asset Turnover	0.85
Inventory Turnover	22.65

Taxes

In the past 12 months, Soges Group has paid 11,556 in taxes.

Income Tax	11,556
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.84%
50-Day Moving Average	1.99
200-Day Moving Average	2.07
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	1,575

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, Soges Group had revenue of EUR 16.78 million and -333,800 in losses. Loss per share was -0.06.

Revenue	16.78M
Gross Profit	10.14M
Operating Income	26,976
Pretax Income	-322,244
Net Income	-333,800
EBITDA	738,957
EBIT	26,976
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 3.10 million in cash and 17.45 million in debt, giving a net cash position of -14.35 million or -2.36 per share.

Cash & Cash Equivalents	3.10M
Total Debt	17.45M
Net Cash	-14.35M
Net Cash Per Share	-2.36
Equity (Book Value)	5.20M
Book Value Per Share	0.86
Working Capital	-3.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.68 million and capital expenditures -930,994, giving a free cash flow of 3.75 million.

Operating Cash Flow	4.68M
Capital Expenditures	-930,994
Free Cash Flow	3.75M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 60.42%, with operating and profit margins of 0.16% and -1.99%.

Gross Margin	60.42%
Operating Margin	0.16%
Pretax Margin	-1.92%
Profit Margin	-1.99%
EBITDA Margin	4.40%
EBIT Margin	0.16%
FCF Margin	22.33%

Dividends & Yields

Soges Group 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	-2.75%
FCF Yield	30.85%

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

Soges Group has an Altman Z-Score of 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	3