Business Description
Soges Group SpA
ISIN : IT0005597411
Total Employee Number:
268Compare
Compare
Traded in other countries / regions
SOGES.Italy IPO Date
2024-06-12Description
Soges Group SpA is a company actively engaged in hotel and conference hospitality within prestigious structures. The Company's core business is therefore the acquisition of hotel management with the precise focus of optimizing economic results, repositioning the brand reputation and improving the operational performance of each individual structure that becomes part of the group.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 4.34 | |||||
Debt-to-EBITDA | 10.27 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.75 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.8 | |||||
3-Year EBITDA Growth Rate | 18.1 | |||||
3-Year FCF Growth Rate | -151.8 | |||||
3-Year Book Growth Rate | 41.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.05 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.39 | |||||
9-Day RSI | 33.87 | |||||
14-Day RSI | 37.1 | |||||
3-1 Month Momentum % | -4.35 | |||||
6-1 Month Momentum % | -10.47 | |||||
12-1 Month Momentum % | -21.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.48 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 47.4 | |||||
Days Sales Outstanding | 9.34 | |||||
Days Payable | 297.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.8 | |||||
Shareholder Yield % | -88.82 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 89.82 | |||||
Operating Margin % | -1.27 | |||||
Net Margin % | -6.48 | |||||
EBITDA Margin % | 6.52 | |||||
FCF Margin % | -25.57 | |||||
OCF Margin % | 7.53 | |||||
ROE % | -37.62 | |||||
ROA % | -5.7 | |||||
ROIC % | -1.23 | |||||
3-Year ROIIC % | -2.86 | |||||
ROC (Joel Greenblatt) % | -27.02 | |||||
ROCE % | -3.81 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 9.37 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 2.15 | |||||
Price-to-Operating-Cash-Flow | 4.41 | |||||
EV-to-EBIT | -30.66 | |||||
EV-to-Forward-EBIT | 14.21 | |||||
EV-to-EBITDA | 14.57 | |||||
EV-to-Forward-EBITDA | 7.11 | |||||
EV-to-Revenue | 0.95 | |||||
EV-to-Forward-Revenue | 1 | |||||
EV-to-FCF | -3.71 | |||||
Earnings Yield (Greenblatt) % | -3.26 | |||||
FCF Yield % | -77.1 |
GF Valueâ„¢
Soges Group SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Soges Group SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Soges Group SpA
No articles.