View Future GrowthSG 過去の業績過去 基準チェック /06SGは34%の年平均成長率で業績を伸ばしているが、Media業界はgrowingで10.8%毎年増加している。売上は成長しており、年平均32.8%の割合である。主要情報33.96%収益成長率50.92%EPS成長率Media 業界の成長14.80%収益成長率32.84%株主資本利益率-5.65%ネット・マージン-3.35%前回の決算情報31 Dec 2025最近の業績更新お知らせ • Sep 05SG Company S.p.A. to Report First Half, 2025 Results on Sep 30, 2025SG Company S.p.A. announced that they will report first half, 2025 results on Sep 30, 2025Reported Earnings • Oct 06First half 2024 earnings releasedFirst half 2024 results: Revenue: €19.2m (up 58% from 1H 2023). Net loss: €331.8k (down €360.5k from profit in 1H 2023). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Media industry in Italy.Reported Earnings • Apr 02Full year 2023 earnings releasedFull year 2023 results: Revenue: €30.7m (up 69% from FY 2022). Net income: €665.5k (up 250% from FY 2022). Profit margin: 2.2% (up from 1.0% in FY 2022). The increase in margin was driven by higher revenue.Reported Earnings • Oct 04First half 2022 earnings released: EPS: €0 (vs €0.023 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.023 loss in 1H 2021). Revenue: €8.29m (up 106% from 1H 2021). Net loss: €104.4k (loss narrowed 81% from 1H 2021). Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Media industry in Italy.Reported Earnings • Apr 03Full year 2021 earnings releasedFull year 2021 results: Revenue: €14.0m (up 39% from FY 2020). Net loss: €120.1k (loss narrowed 96% from FY 2020).すべての更新を表示Recent updates分析記事 • Apr 23The SG Company S.p.A. (BIT:SGC) Analyst Just Boosted Their Forecasts By A Captivating AmountShareholders in SG Company S.p.A. ( BIT:SGC ) may be thrilled to learn that the covering analyst has just delivered a...分析記事 • Jan 20Some Confidence Is Lacking In SG Company S.p.A.'s (BIT:SGC) P/SIt's not a stretch to say that SG Company S.p.A.'s ( BIT:SGC ) price-to-sales (or "P/S") ratio of 0.2x right now seems...分析記事 • Oct 02What You Can Learn From SG Company S.p.A.'s (BIT:SGC) P/SThere wouldn't be many who think SG Company S.p.A.'s ( BIT:SGC ) price-to-sales (or "P/S") ratio of 0.2x is worth a...New Risk • Oct 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.03m (US$9.43m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.03m market cap, or US$9.43m). Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding).お知らせ • Sep 05SG Company S.p.A. to Report First Half, 2025 Results on Sep 30, 2025SG Company S.p.A. announced that they will report first half, 2025 results on Sep 30, 2025お知らせ • Jul 31SG Company S.p.A. (BIT:SGC) signed a binding agreement to acquire 51% stake in Winning Srl for €0.99 million.SG Company S.p.A. (BIT:SGC) signed a binding agreement to acquire 51% stake in Winning Srl for €0.99 million on July 30, 2025. The agreed price, based on the normalized average EBITDA for the three-year period 2022-2024, is equal to €0.99 million to be paid in three annual installments. The transaction will be financed with own resources and a long-term loan provided by Credito Emiliano Spa. For the period ending December 31, 2024, Winning Srl reported total revenue of €3.5 million, net income of €0.5 million and EBITDA of €0.72 million. Following the closing, Winning's board of directors will be expanded with the addition of Davide Verdesca, CEO of SG Company, as Chairman, and Francesco Merone as Managing Director for Administration and Finance. Winning's current management team is expected to remain in place for at least four to six years. The expected completion of the transaction is September 16, 2025.New Risk • Jul 02New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€8.83m market cap, or US$10.4m).New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€6.49m market cap, or US$7.40m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Shareholders have been diluted in the past year (21% increase in shares outstanding).New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€6.87m market cap, or US$7.16m). Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding).分析記事 • Dec 07We Think SG (BIT:SGC) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Oct 06First half 2024 earnings releasedFirst half 2024 results: Revenue: €19.2m (up 58% from 1H 2023). Net loss: €331.8k (down €360.5k from profit in 1H 2023). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Media industry in Italy.New Risk • Jul 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$10m (€5.60m market cap, or US$6.09m). Minor Risks High level of debt (122% net debt to equity). Shareholders have been diluted in the past year (10% increase in shares outstanding).お知らせ • Jul 12SG Company S.p.A. (BIT:SGC) agreed to acquire 52.50% stake in KNOBS SRL from Smart Capital S.P.A.SG Company S.p.A. (BIT:SGC) agreed to acquire 52.50% stake in KNOBS SRL from Smart Capital S.P.A. on July 10, 2024. The expected completion of the transaction is July 29, 2024.分析記事 • May 21It's A Story Of Risk Vs Reward With SG Company S.p.A. (BIT:SGC)There wouldn't be many who think SG Company S.p.A.'s ( BIT:SGC ) price-to-sales (or "P/S") ratio of 0.2x is worth a...Reported Earnings • Apr 02Full year 2023 earnings releasedFull year 2023 results: Revenue: €30.7m (up 69% from FY 2022). Net income: €665.5k (up 250% from FY 2022). Profit margin: 2.2% (up from 1.0% in FY 2022). The increase in margin was driven by higher revenue.New Risk • Feb 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.06x net interest cover). Share price has been highly volatile over the past 3 months (7.4% average weekly change). High level of non-cash earnings (48% accrual ratio). Market cap is less than US$10m (€4.83m market cap, or US$5.22m).分析記事 • Nov 29Does SG (BIT:SGC) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Oct 05New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 48% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.06x net interest cover). Share price has been highly volatile over the past 3 months (7.5% average weekly change). High level of non-cash earnings (48% accrual ratio). Market cap is less than US$10m (€5.62m market cap, or US$5.91m).分析記事 • Aug 29Many Still Looking Away From SG Company S.p.A. (BIT:SGC)It's not a stretch to say that SG Company S.p.A.'s ( BIT:SGC ) price-to-sales (or "P/S") ratio of 0.4x seems quite...お知らせ • May 19+ 1 more updateSG Company S.p.A. (BIT:SGC) completed the acquisition of an additional 26% stake in Louder Italia Srl.SG Company S.p.A. (BIT:SGC) signed an agreement to acquire additional 26% stake in Louder Italia Srl on March 29, 2023. SG Company S.p.A. (BIT:SGC) completed the acquisition of an additional 26% stake in Louder Italia Srl on May 17, 2023.お知らせ • May 10SG Company S.p.A. (BIT:SGC) signed a binding agreement to acquire 60.92% stake in Gruppo Fma Srl for €1 million.SG Company S.p.A. (BIT:SGC) signed a binding agreement to acquire 60.92% stake in Gruppo Fma Srl for €1 million on May 9, 2023. The transaction is expected to close by May 31, 2023.Price Target Changed • Apr 06Price target increased by 22% to €0.82Up from €0.67, the current price target is provided by 1 analyst. New target price is 161% above last closing price of €0.31. Stock is up 14% over the past year.分析記事 • Mar 03The Returns On Capital At SG (BIT:SGC) Don't Inspire ConfidenceThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. 2 experienced directors. 2 highly experienced directors. 1 independent director (5 non-independent directors). President of the Board & CEO Davide Ferruccio Verdesca is the most experienced director on the board, commencing their role in 2000. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 04First half 2022 earnings released: EPS: €0 (vs €0.023 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.023 loss in 1H 2021). Revenue: €8.29m (up 106% from 1H 2021). Net loss: €104.4k (loss narrowed 81% from 1H 2021). Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Media industry in Italy.分析記事 • Jun 05SG (BIT:SGC) Is Making Moderate Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. 2 experienced directors. 2 highly experienced directors. 1 independent director (5 non-independent directors). President of the Board & CEO Davide Ferruccio Verdesca is the most experienced director on the board, commencing their role in 2000. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Apr 03Full year 2021 earnings releasedFull year 2021 results: Revenue: €14.0m (up 39% from FY 2020). Net loss: €120.1k (loss narrowed 96% from FY 2020).分析記事 • Dec 23Is SG (BIT:SGC) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Dec 16New 90-day low: €0.40The company is down 55% from its price of €0.89 on 16 September 2020. The Italian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 6.0% over the same period.Is New 90 Day High Low • Nov 20New 90-day low: €0.44The company is down 52% from its price of €0.90 on 21 August 2020. The Italian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 10.0% over the same period.Is New 90 Day High Low • Nov 04New 90-day low: €0.70The company is down 29% from its price of €1.00 on 05 August 2020. The Italian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is down 8.0% over the same period.収支内訳SG の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BIT:SGC 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 2550-23030 Sep 2546-13030 Jun 254103031 Mar 253902031 Dec 243602030 Sep 243702030 Jun 243802031 Mar 243402031 Dec 233102030 Sep 232601030 Jun 232201031 Mar 232002031 Dec 221802030 Sep 221702030 Jun 221602031 Mar 221401031 Dec 211201030 Sep 2110-11030 Jun 219-21031 Mar 2110-31031 Dec 2011-31030 Sep 2018-41030 Jun 2026-41031 Mar 2032-41031 Dec 1938-41030 Sep 1937-30030 Jun 1936-10031 Mar 1935-10031 Dec 183400030 Sep 183310030 Jun 183310031 Mar 183310031 Dec 173310031 Dec 1632100質の高い収益: SGCは現在利益が出ていません。利益率の向上: SGCは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: SGCは利益を出していないが、過去 5 年間で年間34%の割合で損失を削減してきた。成長の加速: SGCの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: SGCは利益が出ていないため、過去 1 年間の収益成長をMedia業界 ( -8.1% ) と比較することは困難です。株主資本利益率高いROE: SGCは現在利益が出ていないため、自己資本利益率 ( -5.65% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMedia 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 01:33終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SG Company S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Pietro GasparriBanca Akros S.p.A. (ESN)Chiara TavazziIntermonte SIM S.p.A.null nullIntermonte SIM S.p.A.
お知らせ • Sep 05SG Company S.p.A. to Report First Half, 2025 Results on Sep 30, 2025SG Company S.p.A. announced that they will report first half, 2025 results on Sep 30, 2025
Reported Earnings • Oct 06First half 2024 earnings releasedFirst half 2024 results: Revenue: €19.2m (up 58% from 1H 2023). Net loss: €331.8k (down €360.5k from profit in 1H 2023). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Media industry in Italy.
Reported Earnings • Apr 02Full year 2023 earnings releasedFull year 2023 results: Revenue: €30.7m (up 69% from FY 2022). Net income: €665.5k (up 250% from FY 2022). Profit margin: 2.2% (up from 1.0% in FY 2022). The increase in margin was driven by higher revenue.
Reported Earnings • Oct 04First half 2022 earnings released: EPS: €0 (vs €0.023 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.023 loss in 1H 2021). Revenue: €8.29m (up 106% from 1H 2021). Net loss: €104.4k (loss narrowed 81% from 1H 2021). Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Media industry in Italy.
Reported Earnings • Apr 03Full year 2021 earnings releasedFull year 2021 results: Revenue: €14.0m (up 39% from FY 2020). Net loss: €120.1k (loss narrowed 96% from FY 2020).
分析記事 • Apr 23The SG Company S.p.A. (BIT:SGC) Analyst Just Boosted Their Forecasts By A Captivating AmountShareholders in SG Company S.p.A. ( BIT:SGC ) may be thrilled to learn that the covering analyst has just delivered a...
分析記事 • Jan 20Some Confidence Is Lacking In SG Company S.p.A.'s (BIT:SGC) P/SIt's not a stretch to say that SG Company S.p.A.'s ( BIT:SGC ) price-to-sales (or "P/S") ratio of 0.2x right now seems...
分析記事 • Oct 02What You Can Learn From SG Company S.p.A.'s (BIT:SGC) P/SThere wouldn't be many who think SG Company S.p.A.'s ( BIT:SGC ) price-to-sales (or "P/S") ratio of 0.2x is worth a...
New Risk • Oct 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.03m (US$9.43m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.03m market cap, or US$9.43m). Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Shareholders have been diluted in the past year (22% increase in shares outstanding).
お知らせ • Sep 05SG Company S.p.A. to Report First Half, 2025 Results on Sep 30, 2025SG Company S.p.A. announced that they will report first half, 2025 results on Sep 30, 2025
お知らせ • Jul 31SG Company S.p.A. (BIT:SGC) signed a binding agreement to acquire 51% stake in Winning Srl for €0.99 million.SG Company S.p.A. (BIT:SGC) signed a binding agreement to acquire 51% stake in Winning Srl for €0.99 million on July 30, 2025. The agreed price, based on the normalized average EBITDA for the three-year period 2022-2024, is equal to €0.99 million to be paid in three annual installments. The transaction will be financed with own resources and a long-term loan provided by Credito Emiliano Spa. For the period ending December 31, 2024, Winning Srl reported total revenue of €3.5 million, net income of €0.5 million and EBITDA of €0.72 million. Following the closing, Winning's board of directors will be expanded with the addition of Davide Verdesca, CEO of SG Company, as Chairman, and Francesco Merone as Managing Director for Administration and Finance. Winning's current management team is expected to remain in place for at least four to six years. The expected completion of the transaction is September 16, 2025.
New Risk • Jul 02New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€8.83m market cap, or US$10.4m).
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€6.49m market cap, or US$7.40m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Shareholders have been diluted in the past year (21% increase in shares outstanding).
New Risk • Jan 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€6.87m market cap, or US$7.16m). Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding).
分析記事 • Dec 07We Think SG (BIT:SGC) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Oct 06First half 2024 earnings releasedFirst half 2024 results: Revenue: €19.2m (up 58% from 1H 2023). Net loss: €331.8k (down €360.5k from profit in 1H 2023). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Media industry in Italy.
New Risk • Jul 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 10% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$10m (€5.60m market cap, or US$6.09m). Minor Risks High level of debt (122% net debt to equity). Shareholders have been diluted in the past year (10% increase in shares outstanding).
お知らせ • Jul 12SG Company S.p.A. (BIT:SGC) agreed to acquire 52.50% stake in KNOBS SRL from Smart Capital S.P.A.SG Company S.p.A. (BIT:SGC) agreed to acquire 52.50% stake in KNOBS SRL from Smart Capital S.P.A. on July 10, 2024. The expected completion of the transaction is July 29, 2024.
分析記事 • May 21It's A Story Of Risk Vs Reward With SG Company S.p.A. (BIT:SGC)There wouldn't be many who think SG Company S.p.A.'s ( BIT:SGC ) price-to-sales (or "P/S") ratio of 0.2x is worth a...
Reported Earnings • Apr 02Full year 2023 earnings releasedFull year 2023 results: Revenue: €30.7m (up 69% from FY 2022). Net income: €665.5k (up 250% from FY 2022). Profit margin: 2.2% (up from 1.0% in FY 2022). The increase in margin was driven by higher revenue.
New Risk • Feb 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.06x net interest cover). Share price has been highly volatile over the past 3 months (7.4% average weekly change). High level of non-cash earnings (48% accrual ratio). Market cap is less than US$10m (€4.83m market cap, or US$5.22m).
分析記事 • Nov 29Does SG (BIT:SGC) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Oct 05New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 48% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.06x net interest cover). Share price has been highly volatile over the past 3 months (7.5% average weekly change). High level of non-cash earnings (48% accrual ratio). Market cap is less than US$10m (€5.62m market cap, or US$5.91m).
分析記事 • Aug 29Many Still Looking Away From SG Company S.p.A. (BIT:SGC)It's not a stretch to say that SG Company S.p.A.'s ( BIT:SGC ) price-to-sales (or "P/S") ratio of 0.4x seems quite...
お知らせ • May 19+ 1 more updateSG Company S.p.A. (BIT:SGC) completed the acquisition of an additional 26% stake in Louder Italia Srl.SG Company S.p.A. (BIT:SGC) signed an agreement to acquire additional 26% stake in Louder Italia Srl on March 29, 2023. SG Company S.p.A. (BIT:SGC) completed the acquisition of an additional 26% stake in Louder Italia Srl on May 17, 2023.
お知らせ • May 10SG Company S.p.A. (BIT:SGC) signed a binding agreement to acquire 60.92% stake in Gruppo Fma Srl for €1 million.SG Company S.p.A. (BIT:SGC) signed a binding agreement to acquire 60.92% stake in Gruppo Fma Srl for €1 million on May 9, 2023. The transaction is expected to close by May 31, 2023.
Price Target Changed • Apr 06Price target increased by 22% to €0.82Up from €0.67, the current price target is provided by 1 analyst. New target price is 161% above last closing price of €0.31. Stock is up 14% over the past year.
分析記事 • Mar 03The Returns On Capital At SG (BIT:SGC) Don't Inspire ConfidenceThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. 2 experienced directors. 2 highly experienced directors. 1 independent director (5 non-independent directors). President of the Board & CEO Davide Ferruccio Verdesca is the most experienced director on the board, commencing their role in 2000. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 04First half 2022 earnings released: EPS: €0 (vs €0.023 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.023 loss in 1H 2021). Revenue: €8.29m (up 106% from 1H 2021). Net loss: €104.4k (loss narrowed 81% from 1H 2021). Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Media industry in Italy.
分析記事 • Jun 05SG (BIT:SGC) Is Making Moderate Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 new directors. 2 experienced directors. 2 highly experienced directors. 1 independent director (5 non-independent directors). President of the Board & CEO Davide Ferruccio Verdesca is the most experienced director on the board, commencing their role in 2000. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Apr 03Full year 2021 earnings releasedFull year 2021 results: Revenue: €14.0m (up 39% from FY 2020). Net loss: €120.1k (loss narrowed 96% from FY 2020).
分析記事 • Dec 23Is SG (BIT:SGC) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Dec 16New 90-day low: €0.40The company is down 55% from its price of €0.89 on 16 September 2020. The Italian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Nov 20New 90-day low: €0.44The company is down 52% from its price of €0.90 on 21 August 2020. The Italian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Nov 04New 90-day low: €0.70The company is down 29% from its price of €1.00 on 05 August 2020. The Italian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is down 8.0% over the same period.