SOGES GROUP SPA (SOGES.MI) Fundamental Analysis & Valuation

BIT:SOGES • IT0005597411

Current stock price

1.85 EUR
+0.16 (+9.47%)
Last:

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

1

1. SOGES.MI Profitability Analysis

1.1 Basic Checks

  • SOGES had negative earnings in the past year.
  • In the past year SOGES had a positive cash flow from operations.
SOGES.MI Yearly Net Income VS EBIT VS OCF VS FCFSOGES.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 0 1M 2M 3M 4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.99%, SOGES is doing worse than 63.33% of the companies in the same industry.
  • The Return On Equity of SOGES (-7.64%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 0.09%, SOGES is not doing good in the industry: 71.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -0.99%
ROE -7.64%
ROIC 0.09%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SOGES.MI Yearly ROA, ROE, ROICSOGES.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 0 10 20

1.3 Margins

  • The Operating Margin of SOGES (0.16%) is worse than 70.00% of its industry peers.
  • SOGES has a Gross Margin of 60.23%. This is in the better half of the industry: SOGES outperforms 65.00% of its industry peers.
Industry RankSector Rank
OM 0.16%
PM (TTM) N/A
GM 60.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SOGES.MI Yearly Profit, Operating, Gross MarginsSOGES.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 0 20 40 60

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1

2. SOGES.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOGES is destroying value.
  • Compared to 1 year ago, SOGES has about the same amount of shares outstanding.
  • SOGES has a better debt/assets ratio than last year.
SOGES.MI Yearly Shares OutstandingSOGES.MI Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 1M 2M 3M 4M 5M
SOGES.MI Yearly Total Debt VS Total AssetsSOGES.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of 0.78, we must say that SOGES is in the distress zone and has some risk of bankruptcy.
  • SOGES has a Altman-Z score of 0.78. This is in the lower half of the industry: SOGES underperforms 65.00% of its industry peers.
  • SOGES has a debt to FCF ratio of 61.64. This is a negative value and a sign of low solvency as SOGES would need 61.64 years to pay back of all of its debts.
  • SOGES has a worse Debt to FCF ratio (61.64) than 71.67% of its industry peers.
  • SOGES has a Debt/Equity ratio of 3.41. This is a high value indicating a heavy dependency on external financing.
  • SOGES has a Debt to Equity ratio (3.41) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 3.41
Debt/FCF 61.64
Altman-Z 0.78
ROIC/WACC0.02
WACC5.83%
SOGES.MI Yearly LT Debt VS Equity VS FCFSOGES.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • SOGES has a Current Ratio of 0.87. This is a bad value and indicates that SOGES is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SOGES has a Current ratio (0.87) which is comparable to the rest of the industry.
  • SOGES has a Quick Ratio of 0.87. This is a bad value and indicates that SOGES is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SOGES's Quick ratio of 0.84 is in line compared to the rest of the industry. SOGES outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.84
SOGES.MI Yearly Current Assets VS Current LiabilitesSOGES.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2M 4M 6M 8M 10M

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

3

3. SOGES.MI Growth Analysis

3.1 Past

  • The earnings per share for SOGES have decreased strongly by -179.66% in the last year.
  • Looking at the last year, SOGES shows a small growth in Revenue. The Revenue has grown by 5.78% in the last year.
EPS 1Y (TTM)-179.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-221.57%
Revenue 1Y (TTM)5.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%58.85%

3.2 Future

  • SOGES is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.37% yearly.
  • Based on estimates for the next years, SOGES will show a very strong growth in Revenue. The Revenue will grow by 25.27% on average per year.
EPS Next Y-66.67%
EPS Next 2Y18.32%
EPS Next 3Y21.64%
EPS Next 5Y16.37%
Revenue Next Year77.71%
Revenue Next 2Y50.07%
Revenue Next 3Y36.33%
Revenue Next 5Y25.27%

3.3 Evolution

SOGES.MI Yearly Revenue VS EstimatesSOGES.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M
SOGES.MI Yearly EPS VS EstimatesSOGES.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0.05 0.1 0.15 0.2 0.25

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4

4. SOGES.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SOGES. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 8.55 indicates a reasonable valuation of SOGES.
  • SOGES's Price/Forward Earnings ratio is rather cheap when compared to the industry. SOGES is cheaper than 95.00% of the companies in the same industry.
  • SOGES's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
Industry RankSector Rank
PE N/A
Fwd PE 8.55
SOGES.MI Price Earnings VS Forward Price EarningsSOGES.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SOGES is valued cheaper than 91.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SOGES is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 46.42
EV/EBITDA 5.82
SOGES.MI Per share dataSOGES.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

  • SOGES's earnings are expected to grow with 21.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.32%
EPS Next 3Y21.64%

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

0

5. SOGES.MI Dividend Analysis

5.1 Amount

  • No dividends for SOGES!.
Industry RankSector Rank
Dividend Yield 0%

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SOGES.MI Fundamentals: All Metrics, Ratios and Statistics

SOGES GROUP SPA

BIT:SOGES (1/15/2026, 7:00:00 PM)

1.85

+0.16 (+9.47%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.93%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap11.23M
Revenue(TTM)16.70M
Net Income(TTM)-333.80K
Analysts84.44
Price Target5.29 (185.95%)
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)8.24%
PT rev (3m)8.24%
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 8.55
P/S 0.67
P/FCF 46.42
P/OCF 2.68
P/B 2.57
P/tB N/A
EV/EBITDA 5.82
EPS(TTM)-0.07
EYN/A
EPS(NY)0.22
Fwd EY11.69%
FCF(TTM)0.04
FCFY2.15%
OCF(TTM)0.69
OCFY37.31%
SpS2.75
BVpS0.72
TBVpS-2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.99%
ROE -7.64%
ROCE 0.15%
ROIC 0.09%
ROICexc 0.14%
ROICexgc N/A
OM 0.16%
PM (TTM) N/A
GM 60.23%
FCFM 1.45%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 3.41
Debt/FCF 61.64
Debt/EBITDA 8.16
Cap/Depr 219.19%
Cap/Sales 23.64%
Interest Coverage 0.04
Cash Conversion 229.19%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.84
Altman-Z 0.78
F-Score3
WACC5.83%
ROIC/WACC0.02
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-179.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-221.57%
EPS Next Y-66.67%
EPS Next 2Y18.32%
EPS Next 3Y21.64%
EPS Next 5Y16.37%
Revenue 1Y (TTM)5.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%58.85%
Revenue Next Year77.71%
Revenue Next 2Y50.07%
Revenue Next 3Y36.33%
Revenue Next 5Y25.27%
EBIT growth 1Y-95.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year690.1%
EBIT Next 3Y123.74%
EBIT Next 5Y84.84%
FCF growth 1Y342.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y349.2%
OCF growth 3YN/A
OCF growth 5YN/A

SOGES GROUP SPA / SOGES.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SOGES GROUP SPA?

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


What is the valuation status for SOGES stock?

ChartMill assigns a valuation rating of 4 / 10 to SOGES GROUP SPA (SOGES.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for SOGES GROUP SPA?

SOGES GROUP SPA (SOGES.MI) has a profitability rating of 1 / 10.


What is the expected EPS growth for SOGES GROUP SPA (SOGES.MI) stock?

The Earnings per Share (EPS) of SOGES GROUP SPA (SOGES.MI) is expected to decline by -66.67% in the next year.