SONO GROUP NV (SEV)

NL0015000N74 - Common Stock

0.207  -0.02 (-8.33%)

After market: 0.2 -0.01 (-3.38%)

Fundamental Rating

2

Taking everything into account, SEV scores 2 out of 10 in our fundamental rating. SEV was compared to 42 industry peers in the Automobile Components industry. The financial health of SEV is average, but there are quite some concerns on its profitability. SEV is valued expensive and it does not seem to be growing.



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1. Profitability

1.1 Basic Checks

SEV had negative earnings in the past year.

1.2 Ratios

SEV has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

SEV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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4

2. Health

2.1 Basic Checks

SEV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SEV has been increased compared to 1 year ago.
The debt/assets ratio for SEV has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -5.13, we must say that SEV is in the distress zone and has some risk of bankruptcy.
SEV has a worse Altman-Z score (-5.13) than 95.24% of its industry peers.
SEV has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.24, SEV is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z -5.13
ROIC/WACCN/A
WACC6.5%

2.3 Liquidity

SEV has a Current Ratio of 2.93. This indicates that SEV is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.93, SEV is doing good in the industry, outperforming 66.67% of the companies in the same industry.
SEV has a Quick Ratio of 2.93. This indicates that SEV is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.93, SEV belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 2.93

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3

3. Growth

3.1 Past

The earnings per share for SEV have decreased strongly by -31.76% in the last year.
EPS 1Y (TTM)-31.76%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2QN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A

3.2 Future

The Earnings Per Share is expected to grow by 3.33% on average over the next years.
The Revenue is expected to grow by 745.34% on average over the next years. This is a very strong growth
EPS Next Y4.23%
EPS Next 2Y34.27%
EPS Next 3Y8.62%
EPS Next 5Y3.33%
Revenue Next Year9900%
Revenue Next 2Y1691.95%
Revenue Next 3Y2072.21%
Revenue Next 5Y745.34%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

SEV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SEV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.27%
EPS Next 3Y8.62%

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0

5. Dividend

5.1 Amount

No dividends for SEV!.
Industry RankSector Rank
Dividend Yield N/A

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SONO GROUP NV

NASDAQ:SEV (7/20/2023, 7:20:59 PM)

After market: 0.2 -0.01 (-3.38%)

0.207

-0.02 (-8.33%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap18.19M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.93
Quick Ratio 2.93
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-31.76%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y4.23%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y