View ValuationSG 향후 성장Future 기준 점검 5/6SG (는) 각각 연간 78% 및 6.7% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 45% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 25.6% 로 예상됩니다.핵심 정보78.0%이익 성장률45.05%EPS 성장률Media 이익 성장7.8%매출 성장률6.7%향후 자기자본이익률25.60%애널리스트 커버리지Low마지막 업데이트21 Apr 2026최근 향후 성장 업데이트Price 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.모든 업데이트 보기Recent updates분석 기사 • 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...분석 기사 • 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...분석 기사 • 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).공지 • 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, 2025공지 • 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).분석 기사 • 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).공지 • 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.분석 기사 • 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).분석 기사 • 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).분석 기사 • 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...공지 • 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.공지 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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.이익 및 매출 성장 예측BIT:SGC - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202862144112/31/202759154112/31/2026561N/A3112/31/202550-203N/A9/30/202546-1-32N/A6/30/2025410-50N/A3/31/2025390-31N/A12/31/2024360-23N/A9/30/2024370-13N/A6/30/2024380-12N/A3/31/2024340-13N/A12/31/2023310-13N/A9/30/2023260N/AN/AN/A6/30/2023220-3-1N/A3/31/2023200-2-1N/A12/31/2022180-2-1N/A9/30/2022170N/AN/AN/A6/30/2022160-10N/A3/31/2022140-1-1N/A12/31/2021120-2-1N/A9/30/202110-1N/AN/AN/A6/30/20219-2-3-2N/A3/31/202110-3-3-2N/A12/31/202011-3-2-2N/A9/30/202018-4N/AN/AN/A6/30/202026-4-2-1N/A3/31/202032-4-20N/A12/31/201938-4-20N/A9/30/201937-3N/AN/AN/A6/30/201936-1N/A-2N/A3/31/201935-1N/A0N/A12/31/2018340N/A2N/A9/30/2018331N/AN/AN/A6/30/2018331N/AN/AN/A3/31/2018331N/AN/AN/A12/31/2017331N/A-3N/A12/31/2016321N/A1N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: SGC 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.3%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: SGC (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: SGC 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: SGC 의 수익(연간 6.7%)이 Italian 시장(연간 5.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: SGC 의 수익(연간 6.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: SGC의 자본 수익률은 3년 후 25.6%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMedia 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 06:00종가2026/05/07 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스SG Company S.p.A.는 3명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Pietro GasparriBanca Akros S.p.A. (ESN)Chiara TavazziIntermonte SIM S.p.A.null nullIntermonte SIM S.p.A.
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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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).
공지 • 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
공지 • 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).
분석 기사 • 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).
공지 • 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.
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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...
공지 • 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.
공지 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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.