Stock SGC SG COMPANY S.P.A.
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Financials SG Company S.p.A.

Equities

SGC

IT0005337172

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Market Closed - Borsa Italiana
Other stock markets
 09:14:59 28/06/2024 pm IST 		5-day change 1st Jan Change
0.266 EUR -.--% Intraday chart for SG Company S.p.A. +1.53% +2.31%
24/05 SG Co chooses Intermonte as specialist and corporate broker AN
21/05 Milan black jersey; Generali falls after accounts AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 25.94 15.05 5.442 5.876 8.378 5.148
Enterprise Value (EV) 1 25.52 16.79 8.402 6.689 11.83 10.45
P/E ratio 109 x -4.23 x -3.51 x - - 15.6 x
Yield 2.66% - - - - -
Capitalization / Revenue 0.77 x 0.39 x 0.54 x 0.51 x 0.46 x 0.17 x
EV / Revenue 0.75 x 0.44 x 0.84 x 0.58 x 0.65 x 0.34 x
EV / EBITDA 35.8 x -6.61 x -2.03 x -196 x 62.3 x 8.4 x
EV / FCF 85 x -11.6 x -4.12 x -2.39 x -13 x -6.76 x
FCF Yield 1.18% -8.61% -24.3% -41.8% -7.67% -14.8%
Price to Book 5.21 x 7.96 x -9.85 x - - 1.54 x
Nbr of stocks (in thousands) 11,500 11,581 12,093 24,690 31,144 19,799
Reference price 2 2.255 1.300 0.4500 0.2380 0.2690 0.2600
Announcement Date 15/05/19 29/06/20 31/03/21 13/04/22 22/04/23 11/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33.83 38.32 10.06 11.53 18.19 30.5
EBITDA 1 0.7124 -2.54 -4.143 -0.034 0.1898 1.244
EBIT 1 0.6576 -2.95 -4.147 -0.0738 0.1882 1.224
Operating Margin 1.94% -7.7% -41.24% -0.64% 1.03% 4.01%
Earnings before Tax (EBT) 1 0.6403 -4.282 -4.117 -0.1138 0.3506 1.083
Net income 1 0.2375 -3.718 -3.099 -0.1201 0.1902 0.3299
Net margin 0.7% -9.7% -30.82% -1.04% 1.05% 1.08%
EPS 2 0.0207 -0.3075 -0.1281 - - 0.0167
Free Cash Flow 1 0.3001 -1.446 -2.04 -2.794 -0.9074 -1.546
FCF margin 0.89% -3.77% -20.28% -24.23% -4.99% -5.07%
FCF Conversion (EBITDA) 42.13% - - - - -
FCF Conversion (Net income) 126.37% - - - - -
Dividend per Share 2 0.0600 - - - - -
Announcement Date 15/05/19 29/06/20 31/03/21 13/04/22 22/04/23 11/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.74 2.96 0.81 3.45 5.3
Net Cash position 1 0.42 - - - - -
Leverage (Debt/EBITDA) - -0.6845 x -0.7146 x -23.88 x 18.19 x 4.263 x
Free Cash Flow 1 0.3 -1.45 -2.04 -2.79 -0.91 -1.55
ROE (net income / shareholders' equity) 8.9% -96.8% -597% -13% 7.25% 17.8%
ROA (Net income/ Total Assets) 2.2% -8.88% -18% -0.33% 0.77% 3.93%
Assets 1 10.79 41.87 17.24 36.55 24.68 8.402
Book Value Per Share 2 0.4300 0.1600 -0.0500 - - 0.1700
Cash Flow per Share 2 0.6100 0.2800 0.0900 - - 0.1400
Capex 1 0.02 0.05 0 0.52 1.02 3.65
Capex / Sales 0.05% 0.12% 0.03% 4.5% 5.61% 11.97%
Announcement Date 15/05/19 29/06/20 31/03/21 13/04/22 22/04/23 11/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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