Soges Group SpA (MIL:SOGES) Net Cash per Share: €-3.91 (As of Dec. 2025)

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MIL:SOGES Soges Group SpA MIL:SOGES
7 GF Score
Price €1.52
! 4 Warning Signs
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What is Soges Group SpA Net Cash per Share?

Soges Group SpA MIL:SOGES 7 Net Cash per Share is €-3.91 as of Dec. 2025. GuruFocus rates MIL:SOGES with a GF Score™ of 7/100. The stock has 4 warning signs investors should review. Among 149 Travel & Leisure companies, Soges Group SpA ranks worse than 671140.27% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Soges Group SpA's Net Cash per Share for the quarter that ended in Dec. 2025 was €-3.91.

The historical rank and industry rank for Soges Group SpA's Net Cash per Share or its related term are showing as below:

MIL:SOGES's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 6.94
* Ranked among companies with meaningful Price-to-Net-Cash only.

Soges Group SpA  (MIL:SOGES) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Soges Group SpA Net Cash per Share Related Terms


Soges Group SpA Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Soges Group SpA's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Soges Group SpA Net Cash per Share Chart

Soges Group SpA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net Cash per Share
-1.26 -1.47 -3.66 -3.91

Soges Group SpA Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial -1.47 -1.37 -3.66 -3.64 -3.91

MIL:SOGES vs LVS, MGM, WYNN: Net Cash per Share Comparison

For the Resorts & Casinos subindustry, Soges Group SpA's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Soges Group SpA Price-to-Net-Cash vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Soges Group SpA's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Soges Group SpA's Price-to-Net-Cash falls into.


MIL:SOGES
7GF Score
Soges Group SpA MIL:SOGES
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Soges Group SpA Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Soges Group SpA's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.351-24.95-0)/6.041
=-3.91

Soges Group SpA's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.351-24.95-0)/6.041
=-3.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of €-3.91 mean?
Soges Group SpA (MIL:SOGES) has a Net Cash per Share of €-3.91 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Soges Group SpA and its competitors. According to the industry distribution chart, Soges Group SpA ranks #999999 out of 149 companies in the Travel & Leisure industry.
Is Soges Group SpA's Net Cash per Share too high?
Soges Group SpA's current Net Cash per Share is €-3.91. Based on the distribution chart, Soges Group SpA ranks #999999 out of 149 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Soges Group SpA has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Soges Group SpA's Net Cash per Share compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Soges Group SpA ranks #999999 out of 149 companies for Net Cash per Share. This places Soges Group SpA in the lower half of its industry. The industry median Net Cash per Share is 6.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Travel & Leisure company?
The median Net Cash per Share among Travel & Leisure companies is 6.94, based on 149 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Soges Group SpA and its competitors. For the Travel & Leisure industry, the median Net Cash per Share is 6.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soges Group SpA's current Net Cash per Share is €-3.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soges Group SpA stock overvalued right now?
Soges Group SpA (MIL:SOGES) has a current Net Cash per Share of €-3.91. The current Net Cash per Share is €-3.91. Soges Group SpA's overall GF Score™ is 7/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Soges Group SpA (MIL:SOGES), the current Net Cash per Share is €-3.91 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Soges Group SpA Business Description

Address Via dei Caboto 49, Florence, ITA, 50127
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.
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