SG CO SOCIETA BENEFIT SPA (SGC.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:SGC • IT0005337172

0.27 EUR
-0.03 (-10.3%)
Last: Jan 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

SGC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 67 industry peers in the Media industry. SGC may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, SGC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year SGC has reported negative net income.
  • SGC had a positive operating cash flow in the past year.
  • In multiple years SGC reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: SGC reported negative operating cash flow in multiple years.
SGC.MI Yearly Net Income VS EBIT VS OCF VS FCFSGC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

  • SGC's Return On Assets of -0.48% is on the low side compared to the rest of the industry. SGC is outperformed by 66.18% of its industry peers.
  • With a Return On Equity value of -5.22%, SGC is not doing good in the industry: 66.18% of the companies in the same industry are doing better.
  • SGC has a worse Return On Invested Capital (2.41%) than 63.24% of its industry peers.
  • SGC had an Average Return On Invested Capital over the past 3 years of 3.58%. This is below the industry average of 8.39%.
Industry RankSector Rank
ROA -0.48%
ROE -5.22%
ROIC 2.41%
ROA(3y)0.65%
ROA(5y)-5.48%
ROE(3y)2.63%
ROE(5y)N/A
ROIC(3y)3.58%
ROIC(5y)N/A
SGC.MI Yearly ROA, ROE, ROICSGC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

1.3 Margins

  • SGC has a Operating Margin of 1.41%. This is in the lower half of the industry: SGC underperforms 61.76% of its industry peers.
  • SGC's Gross Margin of 35.11% is on the low side compared to the rest of the industry. SGC is outperformed by 63.24% of its industry peers.
  • In the last couple of years the Gross Margin of SGC has grown nicely.
Industry RankSector Rank
OM 1.41%
PM (TTM) N/A
GM 35.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.45%
GM growth 5Y14.61%
SGC.MI Yearly Profit, Operating, Gross MarginsSGC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SGC is destroying value.
  • The number of shares outstanding for SGC has been increased compared to 1 year ago.
  • Compared to 5 years ago, SGC has more shares outstanding
  • SGC has a better debt/assets ratio than last year.
SGC.MI Yearly Shares OutstandingSGC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
SGC.MI Yearly Total Debt VS Total AssetsSGC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of 1.08, we must say that SGC is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SGC (1.08) is worse than 60.29% of its industry peers.
  • SGC has a Debt/Equity ratio of 2.28. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.28, SGC is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.28
Debt/FCF N/A
Altman-Z 1.08
ROIC/WACC0.44
WACC5.44%
SGC.MI Yearly LT Debt VS Equity VS FCFSGC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • A Current Ratio of 1.04 indicates that SGC should not have too much problems paying its short term obligations.
  • SGC has a Current ratio of 1.04. This is in the better half of the industry: SGC outperforms 63.24% of its industry peers.
  • SGC has a Quick Ratio of 1.03. This is a normal value and indicates that SGC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SGC (1.03) is better than 66.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 1.03
SGC.MI Yearly Current Assets VS Current LiabilitesSGC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for SGC have decreased strongly by -766.67% in the last year.
  • The Revenue has grown by 8.71% in the past year. This is quite good.
  • SGC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.11% yearly.
EPS 1Y (TTM)-766.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.7%
Revenue 1Y (TTM)8.71%
Revenue growth 3Y37.5%
Revenue growth 5Y-1.11%
Sales Q2Q%24.41%

3.2 Future

  • SGC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.92% yearly.
  • The Revenue is expected to grow by 14.71% on average over the next years. This is quite good.
EPS Next Y-52.5%
EPS Next 2Y12.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.42%
Revenue Next 2Y14.71%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SGC.MI Yearly Revenue VS EstimatesSGC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
SGC.MI Yearly EPS VS EstimatesSGC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2024 2025 2026 0.02 0.04 0.06 0.08 0.1

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3

4. Valuation

4.1 Price/Earnings Ratio

  • SGC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 5.24, the valuation of SGC can be described as very cheap.
  • SGC's Price/Forward Earnings ratio is rather cheap when compared to the industry. SGC is cheaper than 94.12% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. SGC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 5.24
SGC.MI Price Earnings VS Forward Price EarningsSGC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SGC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.52
SGC.MI Per share dataSGC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SGC's earnings are expected to grow with 12.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.92%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • SGC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SG CO SOCIETA BENEFIT SPA

BIT:SGC (1/27/2026, 7:00:00 PM)

0.27

-0.03 (-10.3%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.31%
Inst Owner ChangeN/A
Ins Owners18.75%
Ins Owner ChangeN/A
Market Cap7.74M
Revenue(TTM)41.04M
Net Income(TTM)-187.00K
Analysts84
Price Target0.46 (70.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.24
P/S 0.19
P/FCF N/A
P/OCF 43.48
P/B 2.16
P/tB N/A
EV/EBITDA 7.52
EPS(TTM)-0.01
EYN/A
EPS(NY)0.05
Fwd EY19.08%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)0.01
OCFY2.3%
SpS1.43
BVpS0.12
TBVpS-0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.48%
ROE -5.22%
ROCE 3.92%
ROIC 2.41%
ROICexc 2.82%
ROICexgc 14.65%
OM 1.41%
PM (TTM) N/A
GM 35.11%
FCFM N/A
ROA(3y)0.65%
ROA(5y)-5.48%
ROE(3y)2.63%
ROE(5y)N/A
ROIC(3y)3.58%
ROIC(5y)N/A
ROICexc(3y)4.82%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.82%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.45%
GM growth 5Y14.61%
F-Score4
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 2.28
Debt/FCF N/A
Debt/EBITDA 3.22
Cap/Depr 263.82%
Cap/Sales 12.55%
Interest Coverage 250
Cash Conversion 7.03%
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 1.03
Altman-Z 1.08
F-Score4
WACC5.44%
ROIC/WACC0.44
Cap/Depr(3y)30935.2%
Cap/Depr(5y)19560.2%
Cap/Sales(3y)10.48%
Cap/Sales(5y)7.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-766.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.7%
EPS Next Y-52.5%
EPS Next 2Y12.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.71%
Revenue growth 3Y37.5%
Revenue growth 5Y-1.11%
Sales Q2Q%24.41%
Revenue Next Year18.42%
Revenue Next 2Y14.71%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-72.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100%
EBIT Next 3Y28.74%
EBIT Next 5YN/A
FCF growth 1Y-95.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y122.07%
OCF growth 3YN/A
OCF growth 5Y50.67%

SG CO SOCIETA BENEFIT SPA / SGC.MI FAQ

What is the ChartMill fundamental rating of SG CO SOCIETA BENEFIT SPA (SGC.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SGC.MI.


Can you provide the valuation status for SG CO SOCIETA BENEFIT SPA?

ChartMill assigns a valuation rating of 3 / 10 to SG CO SOCIETA BENEFIT SPA (SGC.MI). This can be considered as Overvalued.


How profitable is SG CO SOCIETA BENEFIT SPA (SGC.MI) stock?

SG CO SOCIETA BENEFIT SPA (SGC.MI) has a profitability rating of 1 / 10.


Can you provide the financial health for SGC stock?

The financial health rating of SG CO SOCIETA BENEFIT SPA (SGC.MI) is 2 / 10.