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 (%) | 0.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14,639 |
| FTD / Avg. Volume | 12.94% |
Short Selling Information
The latest short interest is 28.2K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 28.2K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
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 | 2 |
| PB Ratio | 22.12 |
| P/FCF Ratio | 18.12 |
| PEG Ratio | -0.34 |
Financial Ratio HistoryEnterprise 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 | $71,332.58 |
| Profits Per Employee | $6,100.12 |
| 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 17.04% in the
last 52 weeks. The beta is 0.57, so SGS SA's
price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 17.04% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 72.54 |
| Average Volume (20 Days) | 113,169 |
Income Statement
In the last 12 months, SGS SA had revenue of 6.79B
and earned 581M
in profits. Earnings per share was 0.03.
| Revenue | 6.79B |
| Gross Profit | 5.83B |
| Operating Income | 904M |
| Net Income | 581M |
| EBITDA | 1.4B |
| EBIT | 920M |
| Earnings Per Share (EPS) | 0.03 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
