Financials SGT German Private Equity GmbH & Co. KGaA
Equities
SGF
DE000A1MMEV4
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.59 EUR | -.--% | +6.31% | -59.31% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 86.41 | 76.86 | 27.32 | 27.32 | - |
Enterprise Value (EV) 1 | 81.56 | 71.48 | 21.32 | 11.52 | 2.818 |
P/E ratio | 3.23 x | 10.4 x | 5.9 x | 2.57 x | 2.81 x |
Yield | 1.41% | 1.2% | 1.69% | 5.08% | 5.08% |
Capitalization / Revenue | 7.79 x | 5.77 x | 1.95 x | 1.2 x | 1.31 x |
EV / Revenue | 7.35 x | 5.37 x | 1.52 x | 0.51 x | 0.13 x |
EV / EBITDA | 12 x | 27.4 x | 3.44 x | 0.87 x | 0.23 x |
EV / FCF | -14 x | 6.67 x | 6.09 x | 1.1 x | 0.27 x |
FCF Yield | -7.15% | 15% | 16.4% | 91.2% | 365% |
Price to Book | 1.11 x | 0.7 x | 0.26 x | 0.24 x | 0.23 x |
Nbr of stocks (in thousands) | 60,850 | 46,302 | 46,302 | 46,302 | - |
Reference price 2 | 1.420 | 1.660 | 0.5900 | 0.5900 | 0.5900 |
Announcement Date | 7/7/22 | 5/19/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 11.1 | 13.32 | 14 | 22.7 | 20.9 |
EBITDA 1 | - | 6.788 | 2.605 | 6.2 | 13.2 | 12.1 |
EBIT 1 | - | 5.606 | -5.309 | 5.2 | 12.2 | 11.1 |
Operating Margin | - | 50.51% | -39.85% | 37.14% | 53.74% | 53.11% |
Earnings before Tax (EBT) 1 | - | 16.04 | 6.708 | 5.2 | 12.2 | 11.1 |
Net income 1 | -0.7364 | 14.08 | 6.854 | 4.5 | 10.7 | 9.8 |
Net margin | - | 126.86% | 51.44% | 32.14% | 47.14% | 46.89% |
EPS 2 | -0.0500 | 0.4400 | 0.1600 | 0.1000 | 0.2300 | 0.2100 |
Free Cash Flow 1 | - | -5.832 | 10.72 | 3.5 | 10.5 | 10.3 |
FCF margin | - | -52.55% | 80.49% | 25% | 46.26% | 49.28% |
FCF Conversion (EBITDA) | - | - | 411.67% | 56.45% | 79.55% | 85.12% |
FCF Conversion (Net income) | - | - | 156.47% | 77.78% | 98.13% | 105.1% |
Dividend per Share 2 | - | 0.0200 | 0.0200 | 0.0100 | 0.0300 | 0.0300 |
Announcement Date | 6/1/21 | 7/7/22 | 5/19/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 4.85 | 5.38 | 6 | 15.8 | 24.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | -5.83 | 10.7 | 3.5 | 10.5 | 10.3 |
ROE (net income / shareholders' equity) | - | 39.9% | 9.68% | 4.4% | 9.5% | 8.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 1.280 | 2.380 | 2.230 | 2.440 | 2.620 |
Cash Flow per Share 2 | - | -0.1800 | 0.2600 | 0.0800 | 0.2300 | 0.2300 |
Capex 1 | - | - | 0.04 | - | - | 0.2 |
Capex / Sales | - | - | 0.27% | - | - | 0.96% |
Announcement Date | 6/1/21 | 7/7/22 | 5/19/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-59.31% | 29.21M | |
-7.42% | 112B | |
-7.01% | 84.95B | |
+16.30% | 61.67B | |
+6.06% | 60.84B | |
+8.47% | 42.24B | |
+8.85% | 41.01B | |
+17.51% | 34.74B | |
+2.42% | 24.47B | |
-5.62% | 21.86B |
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