SOGES Fundamental Analysis - SOGES GROUP SPA

Fundamental Rating

Taking everything into account, SOGES scores 2 out of 10 in our fundamental rating. SOGES was compared to 58 industry peers in the Hotels, Restaurants & Leisure industry. SOGES has a bad profitability rating. Also its financial health evaluation is rather negative. SOGES is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

SOGES had negative earnings in the past year.

In the past year SOGES had a positive cash flow from operations.

1.2 Ratios

SOGES's Return On Assets of -0.99% is on the low side compared to the rest of the industry. SOGES is outperformed by 68.97% of its industry peers.

SOGES has a Return On Equity (-7.64%) which is comparable to the rest of the industry.

SOGES's Return On Invested Capital of 0.09% is on the low side compared to the rest of the industry. SOGES is outperformed by 74.14% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

With a Operating Margin value of 0.16%, SOGES is not doing good in the industry: 74.14% of the companies in the same industry are doing better.

SOGES has a better Gross Margin (60.23%) than 62.07% of its industry peers.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOGES is destroying value.

SOGES has about the same amout of shares outstanding than it did 1 year ago.

The debt/assets ratio for SOGES has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.76, we must say that SOGES is in the distress zone and has some risk of bankruptcy.

SOGES has a Altman-Z score of 0.76. This is in the lower half of the industry: SOGES underperforms 72.41% of its industry peers.

The Debt to FCF ratio of SOGES is 61.64, which is on the high side as it means it would take SOGES, 61.64 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of SOGES (61.64) is worse than 75.86% 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's Debt to Equity ratio of 3.41 is in line compared to the rest of the industry. SOGES outperforms 43.10% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.41
Debt/FCF	61.64
Altman-Z	0.76

ROIC/WACC0.02

WACC5.64%

2.3 Liquidity

A Current Ratio of 0.87 indicates that SOGES may have some problems paying its short term obligations.

The Current ratio of SOGES (0.87) is comparable to the rest of the industry.

A Quick Ratio of 0.84 indicates that SOGES may have some problems paying its short term obligations.

SOGES has a Quick ratio (0.84) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.87
Quick Ratio	0.84

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

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

The Earnings Per Share is expected to grow by 21.64% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 36.33% on average over the next years. This is a very strong growth

EPS Next Y-66.67%

EPS Next 2Y18.32%

EPS Next 3Y21.64%

EPS Next 5YN/A

Revenue Next Year77.71%

Revenue Next 2Y50.07%

Revenue Next 3Y36.33%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SOGES. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 7.77, the valuation of SOGES can be described as very cheap.

SOGES's Price/Forward Earnings ratio is rather cheap when compared to the industry. SOGES is cheaper than 96.55% 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 23.79.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.77

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOGES indicates a rather cheap valuation: SOGES is cheaper than 91.38% of the companies listed in the same industry.

SOGES's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SOGES is more expensive than 72.41% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	42.16
EV/EBITDA	5.26

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%

More info and screens

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5. Dividend

5.1 Amount

SOGES does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SOGES GROUP SPA

BIT:SOGES (1/6/2026, 7:00:00 PM)

1.68

+0.01 (+0.6%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.93%

Inst Owner ChangeN/A

Ins Owners0.26%

Ins Owner ChangeN/A

Market Cap10.20M

Revenue(TTM)16.70M

Net Income(TTM)-333.80K

Analysts84.44

Price Target4.89 (191.07%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)8.98%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-60%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)16.54%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.77
P/S	0.61
P/FCF	42.16
P/OCF	2.43
P/B	2.33
P/tB	N/A
EV/EBITDA	5.26

EPS(TTM)-0.07

EYN/A

EPS(NY)0.22

Fwd EY12.88%

FCF(TTM)0.04

FCFY2.37%

OCF(TTM)0.69

OCFY41.09%

SpS2.75

BVpS0.72

TBVpS-2

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	0.76

F-Score3

WACC5.64%

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 5YN/A

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 5YN/A

EBIT growth 1Y-95.28%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year690.1%

EBIT Next 3Y123.74%

EBIT Next 5YN/A

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 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.

SOGES GROUP SPA (SOGES.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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SOGES GROUP SPA / SOGES.MI FAQ

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

What is the valuation status for SOGES stock?

Can you provide the profitability details for SOGES GROUP SPA?

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