Sonagi, S.G.P.S. Statistics

Total Valuation

ELI:SNG has a market cap or net worth of EUR 11.70 million. The enterprise value is 82.64 million.

Market Cap	11.70M
Enterprise Value	82.64M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ELI:SNG has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.32M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	2.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.85
EV / Sales	12.31
EV / EBITDA	21.23
EV / EBIT	47.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 4.47.

Current Ratio	1.40
Quick Ratio	1.37
Debt / Equity	4.47
Debt / EBITDA	19.92
Debt / FCF	n/a
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -9.42% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	-9.42%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	516,295
Profits Per Employee	-122,603
Employee Count	13
Asset Turnover	0.07
Inventory Turnover	8.68

Taxes

In the past 12 months, ELI:SNG has paid 8,132 in taxes.

Income Tax	8,132
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.00% in the last 52 weeks. The beta is -0.29, so ELI:SNG's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+17.00%
50-Day Moving Average	1.17
200-Day Moving Average	1.05
Relative Strength Index (RSI)	80.78
Average Volume (20 Days)	1

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, ELI:SNG had revenue of EUR 6.71 million and -1.59 million in losses. Loss per share was -0.16.

Revenue	6.71M
Gross Profit	5.25M
Operating Income	1.74M
Pretax Income	-1.59M
Net Income	-1.59M
EBITDA	3.89M
EBIT	1.74M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 6.63 million in cash and 77.57 million in debt, giving a net cash position of -70.94 million or -7.09 per share.

Cash & Cash Equivalents	6.63M
Total Debt	77.57M
Net Cash	-70.94M
Net Cash Per Share	-7.09
Equity (Book Value)	17.34M
Book Value Per Share	1.73
Working Capital	2.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.96M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.21%, with operating and profit margins of 25.91% and -23.75%.

Gross Margin	78.21%
Operating Margin	25.91%
Pretax Margin	-23.63%
Profit Margin	-23.75%
EBITDA Margin	58.01%
EBIT Margin	25.91%
FCF Margin	n/a

Dividends & Yields

ELI:SNG 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	-13.62%
FCF Yield	n/a

Dividend Details

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

The last stock split was on August 21, 2006. It was a forward split with a ratio of 50.

Last Split Date	Aug 21, 2006
Split Type	Forward
Split Ratio	50

Scores

Altman Z-Score	n/a
Piotroski F-Score	4