SG Company S.p.A. Price (SGC.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

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Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 32,019,439 32,618,367 33,767,806 37,440,690 10,021,498 11,388,116 16,881,298 30,504,129
Net Income 778,641 1,330,736 237,500 -3,648,906 -3,075,795 -120,109 190,172 329,912
FCF USD 1,239,886 -3,102,313 1,807,992 -1,762,966 -2,255,115 -1,589,725 -2,222,180 -745,073
OCF USD 1,266,871 -3,016,106 2,322,404 338,898 -2,093,029 -1,067,833 -1,075,091 3,374,450

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.23 6.47 -0.52 -1.30 -48.40 17.77 15.81
D/E 0.15 1.05 1.32 2.59 -4.58 2.33 1.70 2.48
CA/CL 1.25 1.69 1.85 1.29 1.73 2.10 1.64 1.08
TA/TL 1.20 1.28 1.30 1.13 0.91 1.20 1.31 1.20
Total Debt 317,174 3,087,513 6,593,909 5,110,141 5,054,132 6,806,867 5,248,523 8,323,501

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 30.94% 24.08% 3.45% -22.84% -38.40% 4.37% 4.63% 6.02%
ROE 37.63% 45.42% 4.77% -184.71% 278.49% -4.12% 6.16% 9.84%
ROA 0.00% 10.20% 1.61% -20.24% -28.43% -0.70% 1.65% 1.28%
NM % 2.43% 4.08% 0.70% -9.75% -30.69% -1.05% 1.13% 1.08%
FCF / R% 0.00% -9.51% 5.35% -4.71% -22.50% -13.96% -13.16% -2.44%
FCF / NI% 152.18% -219.77% 479.19% 48.31% 73.32% 1,323.57% -1,014.19% -225.84%
Operating Margin (OM) 0.00 0.06 0.02 -0.08 -0.54 -0.49 -0.35 -0.17

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.13 0.02 -0.30 -0.13 0.00 0.00 0.01
SPS 0.00 3.26 2.94 3.10 0.41 0.00 0.00 0.97
OCPS 0.00 -0.30 0.20 0.03 -0.09 0.00 0.00 0.11
FCPS 0.00 -0.31 0.16 -0.15 -0.09 0.00 0.00 -0.02
BVPS 0.00 0.30 0.47 0.17 -0.04 0.00 0.00 0.14

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.13 0.02 -0.30 -0.13 0.00 0.00 0.01
CAGR-SPS 0.00 3.26 2.94 3.10 0.41 0.00 0.00 0.97
CAGR-OCPS 0.00 -0.30 0.20 0.03 -0.09 0.00 0.00 0.11
CAGR-FCPS 0.00 -0.31 0.16 -0.15 -0.09 0.00 0.00 -0.02
CAGR-BVPS 0.00 0.30 0.47 0.17 -0.04 0.00 0.00 0.14
Revenue $30.50M
3Y
5Y
7Y
10Y
Net Income $329.91k
3Y
5Y
7Y
10Y
Operating Cash Flow $3.37M
3Y
5Y
7Y
10Y
Free Cash Flow $-745,073.00
3Y
5Y
7Y
10Y
YTPD $15.81
3Y
5Y
7Y
10Y
D/E $2.48
3Y
5Y
7Y
10Y
CA/CL $1.08
3Y
5Y
7Y
10Y
TA/TL $1.20
3Y
5Y
7Y
10Y
ROIC $6.02%
3Y
5Y
7Y
10Y
ROE $9.84%
3Y
5Y
7Y
10Y
ROA $1.28%
3Y
5Y
7Y
10Y
Net Margin $1.08%
3Y
5Y
7Y
10Y
FCF / R% $-2.44%
3Y
5Y
7Y
10Y
FCFNI % $-225.84%
3Y
5Y
7Y
10Y
Operating Margin $-0.17
3Y
5Y
7Y
10Y
EPS $0.01
3Y
5Y
7Y
10Y
SPS $0.97
3Y
5Y
7Y
10Y
OCPS $0.11
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $0.14
3Y
5Y
7Y
10Y
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