Soges Group S.p.A.
SOGES.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.18 | 0.04 | -0.02 |
| FCF Yield | 0.00% | 10.44% | -1.19% | 12.76% |
| EV / EBITDA | 28.69 | 28.66 | 94.99 | 13.42 |
| Quality | ||||
| ROIC | -4.04% | 0.37% | 2.34% | 15.02% |
| Gross Margin | 7.85% | 114.15% | 58.19% | 62.95% |
| Cash Conversion Ratio | 0.09 | 39.75 | -0.80 | 1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 3,343,774.60% | 3,193,885.25% | 2,858,086.13% | 2,513,690.46% |
| Free Cash Flow Growth | -135.93% | 1,206.63% | -108.54% | 234.58% |
| Safety | ||||
| Net Debt / EBITDA | 28.69 | 15.07 | 16.59 | 3.80 |
| Interest Coverage | -2.28 | -4.35 | 0.62 | 3.63 |
| Efficiency | ||||
| Inventory Turnover | 31.09 | -4.42 | 11.12 | 11.34 |
| Cash Conversion Cycle | -2.45 | 87.08 | -18.10 | -14.54 |