SG
SGC.MISG Company S.p.A. Price (SGC.MI)
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Enterprise Value
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Shares Outstanding
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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 | 0.02 |
| SPS | 0.00 | 3.26 | 2.94 | 3.10 | 0.41 | 0.00 | 0.00 | 1.54 |
| OCPS | 0.00 | -0.30 | 0.20 | 0.03 | -0.09 | 0.00 | 0.00 | 0.17 |
| FCPS | 0.00 | -0.31 | 0.16 | -0.15 | -0.09 | 0.00 | 0.00 | -0.04 |
| BVPS | 0.00 | 0.30 | 0.47 | 0.17 | -0.04 | 0.00 | 0.00 | 0.22 |
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 | 0.02 |
| CAGR-SPS | 0.00 | 3.26 | 2.94 | 3.10 | 0.41 | 0.00 | 0.00 | 1.54 |
| CAGR-OCPS | 0.00 | -0.30 | 0.20 | 0.03 | -0.09 | 0.00 | 0.00 | 0.17 |
| CAGR-FCPS | 0.00 | -0.31 | 0.16 | -0.15 | -0.09 | 0.00 | 0.00 | -0.04 |
| CAGR-BVPS | 0.00 | 0.30 | 0.47 | 0.17 | -0.04 | 0.00 | 0.00 | 0.22 |