SGS SA (SGSOY)
SGS SA Statistics
Share Statistics
SGS SA has 1.89B shares outstanding. The number of shares has increased by -0.2% in one year.
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -0.2% |
| Shares Change (QoQ) | 1.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 152.54M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 30.35 and the forward PE ratio is null. SGS SA's PEG ratio is -0.34.
| PE Ratio | 30.35 |
| Forward PE | n/a |
| PS Ratio | 2.6 |
| Forward PS | n/a |
| PB Ratio | 22.12 |
| P/FCF Ratio | 18.12 |
| PEG Ratio | -0.34 |
Enterprise Valuation
SGS SA has an Enterprise Value (EV) of 4.43B.
| EV / Sales | 0.65 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 3.62 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.87.
| Current Ratio | 1.13 |
| Quick Ratio | 1.11 |
| Debt / Equity | 4.87 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 3.99 |
| Interest Coverage | 12.38 |
Financial Efficiency
Return on Equity is 72.9% and Return on Invested Capital is 13.35%.
| Return on Equity | 72.9% |
| Return on Assets | 8.61% |
| Return on Invested Capital | 13.35% |
| Revenue Per Employee | $71.33K |
| Profits Per Employee | $6.1K |
| Employee Count | 95,244 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 17.47 |
Taxes
| Income Tax | 222M |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has increased by 4.7% in the last 52 weeks. The beta is 0.58, so SGS SA's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 4.7% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 111.84K |
Income Statement
In the last 12 months, SGS SA had revenue of 6.79B and earned 581M in profits. Earnings per share was 0.3.
| Revenue | 6.79B |
| Gross Profit | 5.83B |
| Operating Income | 904M |
| Net Income | 581M |
| EBITDA | 1.4B |
| EBIT | 920M |
| Earnings Per Share (EPS) | 0.3 |
Balance Sheet
The company has 1.21B in cash and 3.88B in debt, giving a net cash position of -2.67B.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 3.88B |
| Net Cash | -2.67B |
| Retained Earnings | 2.56B |
| Total Assets | 6.75B |
| Working Capital | 321M |
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -251M, giving a free cash flow of 973M.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -251M |
| Free Cash Flow | 973M |
| FCF Per Share | 4.97 |
Margins
Gross margin is 85.86%, with operating and profit margins of 13.31% and 8.55%.
| Gross Margin | 85.86% |
| Operating Margin | 13.31% |
| Pretax Margin | 12.47% |
| Profit Margin | 8.55% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 13.31% |
| FCF Margin | 14.32% |
Dividends & Yields
SGSOY pays an annual dividend of $0.53, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -54.04% |
| Payout Ratio | 150.55% |
| Earnings Yield | 3.3% |
| FCF Yield | 55.18% |
Analyst Forecast
Currently there are no analyst rating for SGSOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 19, 2023. It was a forward split with a ratio of 5:2.
| Last Split Date | Apr 19, 2023 |
| Split Type | forward |
| Split Ratio | 5:2 |
Scores
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 7 |