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 small and medium-sized company operating in the hospitality sector. It engages in the management of luxury accommodation facilities, including four-star superior hotels and period residences, through its own Place of Charme brand or under white label with international brands, in the cities of art (Florence and Venice) and in the hills of Tuscany. Its properties include Hotel VILLA AGAPE, PONTIGNANO CHARTERHOUSE, Hotel BORGO DI CORTEFREDA, Hotel VILLA NEROLI, Hotel ART ATELIER, PARK Hotel CHIANTI, MEZZASTRADA FARM, BOCCIOLETO RESORT & SPA, ALFIERI PALACE, RELAIS VILLA OLMO, MELIA' VENICE LIDO, and Hotel MALASPINA. It derives revenue from accommodation services, caterings services and bar and ancillary services in Italy.
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 | 0.78 | |||||
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 | 25.37 | |||||
9-Day RSI | 41.11 | |||||
14-Day RSI | 46.8 | |||||
3-1 Month Momentum % | -0.65 | |||||
6-1 Month Momentum % | -17.65 | |||||
12-1 Month Momentum % | -22.61 |
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 % | -80.5 |
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 | 0.37 | |||||
PB Ratio | 2.34 | |||||
Price-to-Operating-Cash-Flow | 4.8 | |||||
EV-to-EBIT | -31.54 | |||||
EV-to-Forward-EBIT | 14.21 | |||||
EV-to-EBITDA | 14.99 | |||||
EV-to-Forward-EBITDA | 7.11 | |||||
EV-to-Revenue | 0.98 | |||||
EV-to-Forward-Revenue | 1 | |||||
EV-to-FCF | -3.85 | |||||
Earnings Yield (Greenblatt) % | -3.17 | |||||
FCF Yield % | -71.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Soges Group SpA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 26.417 | ||
| EPS (TTM) (€) | -0.284 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 20.66 | ||
| 14-Day RSI | 46.8 | ||
| 14-Day ATR (€) | 0.034931 | ||
| 20-Day SMA (€) | 1.5915 | ||
| 12-1 Month Momentum % | -22.61 | ||
| 52-Week Range (€) | 1.4 - 1.99 | ||
| Shares Outstanding (Mil) | 6.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Soges Group SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Soges Group SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Soges Group SpA Frequently Asked Questions
What is Soges Group SpA(MIL:SOGES)'s stock price today?
The current price of MIL:SOGES is €1.57. The 52 week high of MIL:SOGES is €1.99 and 52 week low is €1.40.
When is next earnings date of Soges Group SpA(MIL:SOGES)?
The next earnings date of Soges Group SpA(MIL:SOGES) is .
Does Soges Group SpA(MIL:SOGES) pay dividends? If so, how much?
Soges Group SpA(MIL:SOGES) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Soges Group SpA
No articles.
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