SONO GROUP NV (SSM) Fundamental Analysis & Valuation

NASDAQ:SSM • NL0015002AM0

Current stock price

6.12 USD
-0.03 (-0.49%)
Last:

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

2

1. SSM Profitability Analysis

1.1 Basic Checks

  • In the past year SSM was profitable.
  • SSM had negative earnings in 4 of the past 5 years.
  • In the past 5 years SSM always reported negative operating cash flow.
SSM Yearly Net Income VS EBIT VS OCF VS FCFSSM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

1.2 Ratios

  • SSM has a Return On Assets of 1644.15%. This is amongst the best in the industry. SSM outperforms 100.00% of its industry peers.
  • SSM has a Return On Equity of 2591.71%. This is amongst the best in the industry. SSM outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 1644.15%
ROE 2591.71%
ROIC N/A
ROA(3y)444.35%
ROA(5y)236.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SSM Yearly ROA, ROE, ROICSSM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 1K -1K 2K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SSM so they could not be analyzed.
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
SSM Yearly Profit, Operating, Gross MarginsSSM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -100K -200K -300K

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6

2. SSM Health Analysis

2.1 Basic Checks

  • SSM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SSM has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SSM has been increased compared to 5 years ago.
  • The debt/assets ratio for SSM is higher compared to a year ago.
SSM Yearly Shares OutstandingSSM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 500K 1M
SSM Yearly Total Debt VS Total AssetsSSM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • SSM has an Altman-Z score of -112.65. This is a bad value and indicates that SSM is not financially healthy and even has some risk of bankruptcy.
  • SSM's Altman-Z score of -112.65 is on the low side compared to the rest of the industry. SSM is outperformed by 92.68% of its industry peers.
  • SSM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -112.65
ROIC/WACCN/A
WACC6.12%
SSM Yearly LT Debt VS Equity VS FCFSSM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M

2.3 Liquidity

  • A Current Ratio of 3.18 indicates that SSM has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.18, SSM is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
  • SSM has a Quick Ratio of 2.88. This indicates that SSM is financially healthy and has no problem in meeting its short term obligations.
  • SSM has a Quick ratio of 2.88. This is amongst the best in the industry. SSM outperforms 80.49% of its industry peers.
Industry RankSector Rank
Current Ratio 3.18
Quick Ratio 2.88
SSM Yearly Current Assets VS Current LiabilitesSSM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M

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

4

3. SSM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 240.24% over the past year.
  • Looking at the last year, SSM shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.
EPS 1Y (TTM)240.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, SSM will show a small growth in Earnings Per Share. The EPS will grow by 3.59% on average per year.
  • SSM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 69.31% yearly.
EPS Next Y92.96%
EPS Next 2Y-6.98%
EPS Next 3Y-2.86%
EPS Next 5Y3.59%
Revenue Next Year167.58%
Revenue Next 2Y105.23%
Revenue Next 3Y84.24%
Revenue Next 5Y69.31%

3.3 Evolution

SSM Yearly Revenue VS EstimatesSSM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
SSM Yearly EPS VS EstimatesSSM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -10 -20 -30 -40 -50

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4

4. SSM Valuation Analysis

4.1 Price/Earnings Ratio

  • SSM is valuated cheaply with a Price/Earnings ratio of 0.12.
  • Compared to the rest of the industry, the Price/Earnings ratio of SSM indicates a rather cheap valuation: SSM is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of SSM to the average of the S&P500 Index (26.21), we can say SSM is valued rather cheaply.
  • SSM is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 0.12
Fwd PE N/A
SSM Price Earnings VS Forward Price EarningsSSM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SSM Per share dataSSM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A cheap valuation may be justified as SSM's earnings are expected to decrease with -2.86% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y-6.98%
EPS Next 3Y-2.86%

More info and screens

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

0

5. SSM Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SSM Fundamentals: All Metrics, Ratios and Statistics

SONO GROUP NV

NASDAQ:SSM (4/7/2026, 4:05:00 PM)

6.12

-0.03 (-0.49%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)12-04
Earnings (Next)04-22
Inst Owners16.57%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.69M
Revenue(TTM)N/A
Net Income(TTM)65.03M
Analysts80
Price TargetN/A
Short Float %0.11%
Short Ratio0.42
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)N/A
PT rev (3m)N/A
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 0.12
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.01
P/tB 3.01
EV/EBITDA N/A
EPS(TTM)51.7
EY844.77%
EPS(NY)-0.68
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS2.04
TBVpS2.04
PEG (NY)0
PEG (5Y)N/A
Graham Number48.67
Profitability
Industry RankSector Rank
ROA 1644.15%
ROE 2591.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)444.35%
ROA(5y)236.92%
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-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.18
Quick Ratio 2.88
Altman-Z -112.65
F-ScoreN/A
WACC6.12%
ROIC/WACCN/A
Cap/Depr(3y)6498.64%
Cap/Depr(5y)3958.93%
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)240.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y92.96%
EPS Next 2Y-6.98%
EPS Next 3Y-2.86%
EPS Next 5Y3.59%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year167.58%
Revenue Next 2Y105.23%
Revenue Next 3Y84.24%
Revenue Next 5Y69.31%
EBIT growth 1Y77.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year261.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.59%
OCF growth 3YN/A
OCF growth 5YN/A

SONO GROUP NV / SSM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SONO GROUP NV?

ChartMill assigns a fundamental rating of 4 / 10 to SSM.


What is the valuation status for SSM stock?

ChartMill assigns a valuation rating of 4 / 10 to SONO GROUP NV (SSM). This can be considered as Fairly Valued.


What is the profitability of SSM stock?

SONO GROUP NV (SSM) has a profitability rating of 2 / 10.


What is the expected EPS growth for SONO GROUP NV (SSM) stock?

The Earnings per Share (EPS) of SONO GROUP NV (SSM) is expected to grow by 92.96% in the next year.