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

BIT:SGC • IT0005337172

Current stock price

0.27 EUR
-0.03 (-10.3%)
Last:

This SGC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SGC.MI Profitability Analysis

1.1 Basic Checks

  • SGC had negative earnings in the past year.
  • SGC had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SGC reported negative net income in multiple 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.
  • The Return On Equity of SGC (-5.22%) is worse than 66.18% of its industry peers.
  • SGC has a Return On Invested Capital of 2.41%. This is in the lower half of the industry: SGC underperforms 63.24% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SGC is below the industry average of 7.84%.
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.
  • With a Gross Margin value of 35.11%, SGC is not doing good in the industry: 63.24% of the companies in the same industry are doing better.
  • SGC's Gross Margin has improved in the last couple of years.
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. SGC.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SGC is destroying value.
  • SGC has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SGC has been increased compared to 5 years ago.
  • Compared to 1 year ago, SGC has an improved debt to assets ratio.
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

  • SGC has an Altman-Z score of 1.08. This is a bad value and indicates that SGC is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.08, SGC is not doing good in the industry: 60.29% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 2.28 is on the high side and indicates that SGC has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.28, SGC is doing worse than 75.00% of the companies in the same industry.
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.
  • With a decent Current ratio value of 1.04, SGC is doing good in the industry, outperforming 63.24% of the companies in the same industry.
  • 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.
  • SGC's Quick ratio of 1.03 is fine compared to the rest of the industry. SGC outperforms 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. SGC.MI Growth Analysis

3.1 Past

  • SGC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -766.67%.
  • SGC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.71%.
  • Measured over the past years, SGC shows a decrease in Revenue. The Revenue has been decreasing by -1.11% on average per year.
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

  • Based on estimates for the next years, SGC will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.92% on average per year.
  • 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. SGC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • SGC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 5.24, the valuation of SGC can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SGC is valued cheaper than 94.12% of the companies in the same industry.
  • SGC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SGC.
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

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

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

0

5. SGC.MI Dividend Analysis

5.1 Amount

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

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SGC.MI Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.