Soges Group SpA (MIL:SOGES) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.75	Distress Grey Safe
Beneish M-Score	-2.79	Manipulator Not Manipulator
WACC vs ROIC		WACC 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 Value™

MIL:SOGES

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with SOGES. Try a 7-Day Free Trial to check it out.

Soges Group SpA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Soges Group SpA Stock Events

Financials Calendars

	Event	Date	Price (€)
No Event Data

Press Release

	Subject	Date
No Press Release

Articles on Soges Group SpA

No articles.

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