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    SGS SA

    PNK: SGSOF · Real-Time Price · USD
    100.00
    3.74 (3.89%)
    At close: May 07, 2025, 9:30 AM

    SGS SA Statistics

    Share Statistics

    SGS SA has 194.17M shares outstanding. The number of shares has increased by -0.2% in one year.

    Shares Outstanding

    n/a
    		 194.17M

    Shares Change (YoY)

    n/a
    		 -0.2%

    Shares Change (QoQ)

    n/a
    		 1.35%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 156.4M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 32.1 and the forward PE ratio is null. SGS SA's PEG ratio is 8.

    PE Ratio

    n/a
    		 32.1

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.74

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 23.4

    P/FCF Ratio

    n/a
    		 19.17

    PEG Ratio

    n/a
    		 8
    Financial Ratio History

    Enterprise Valuation

    SGS SA has an Enterprise Value (EV) of 21.32B.

    EV / Sales

    n/a
    		 3.14

    EV / EBITDA

    n/a
    		 15.27

    EV / EBIT

    n/a
    		 17.42

    EV / FCF

    n/a
    		 21.91

    Financial Position

    The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.87.

    Current Ratio

    n/a
    		 1.13

    Quick Ratio

    n/a
    		 1.11

    Debt / Equity

    n/a
    		 4.87

    Debt / EBITDA

    n/a
    		 2.78

    Debt / FCF

    n/a
    		 3.99

    Interest Coverage

    n/a
    		 12.38

    Financial Efficiency

    Return on Equity is 72.9% and Return on Invested Capital is 13.35%.

    Return on Equity

    n/a
    		 72.9%

    Return on Assets

    n/a
    		 8.61%

    Return on Invested Capital

    n/a
    		 13.35%

    Revenue Per Employee

    n/a
    		 $71,332.58

    Profits Per Employee

    n/a
    		 $6,100.12

    Employee Count

    n/a
    		 95,244

    Asset Turnover

    n/a
    		 1.01

    Inventory Turnover

    n/a
    		 17.47

    Taxes

    Income Tax

    n/a
    		 222M

    Effective Tax Rate

    n/a
    		 26.21%

    Stock Price Statistics

    The stock price has increased by 7.33% in the last 52 weeks. The beta is 0.57, so SGS SA's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.57

    52-Week Price Change

    n/a
    		 7.33%

    50-Day Moving Average

    n/a
    		 97.85

    200-Day Moving Average

    n/a
    		 101.85

    Relative Strength Index (RSI)

    n/a
    		 54.07

    Average Volume (20 Days)

    n/a
    		 61

    Income Statement

    In the last 12 months, SGS SA had revenue of 6.79B and earned 581M in profits. Earnings per share was 3.11.

    Revenue

    n/a
    		 6.79B

    Gross Profit

    n/a
    		 5.83B

    Operating Income

    n/a
    		 904M

    Net Income

    n/a
    		 581M

    EBITDA

    n/a
    		 1.4B

    EBIT

    n/a
    		 920M

    Earnings Per Share (EPS)

    n/a
    		 3.11
    Full Income Statement

    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

    n/a
    		 1.21B

    Total Debt

    n/a
    		 3.88B

    Net Cash

    n/a
    		 -2.67B

    Retained Earnings

    n/a
    		 2.56B

    Total Assets

    n/a
    		 6.75B

    Working Capital

    n/a
    		 321M
    Full Balance Sheet

    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

    n/a
    		 1.22B

    Capital Expenditures

    n/a
    		 -251M

    Free Cash Flow

    n/a
    		 973M

    FCF Per Share

    n/a
    		 5.21
    Full Cash Flow Statement

    Margins

    Gross margin is 85.86%, with operating and profit margins of 13.31% and 8.55%.

    Gross Margin

    n/a
    		 85.86%

    Operating Margin

    n/a
    		 13.31%

    Pretax Margin

    n/a
    		 12.47%

    Profit Margin

    n/a
    		 8.55%

    EBITDA Margin

    n/a
    		 20.55%

    EBIT Margin

    n/a
    		 13.31%

    FCF Margin

    n/a
    		 14.32%

    Dividends & Yields

    SGSOF pays an annual dividend of $7.16, which amounts to a dividend yield of 3.78%.

    Dividend Per Share

    n/a
    		 $7.16

    Dividend Yield

    n/a
    		 3.78%

    Dividend Growth (YoY)

    n/a
    		 2.38%

    Payout Ratio

    n/a
    		 199.45%

    Earnings Yield

    n/a
    		 3.12%

    FCF Yield

    n/a
    		 5.22%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for SGSOF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Apr 12, 2023. It was a forward split with a ratio of 25:1.

    Last Split Date

    n/a
    		 Apr 12, 2023

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 25:1

    Scores

    Altman Z-Score

    n/a
    		 5.36

    Piotroski F-Score

    n/a
    		 7

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