SG COMPANY S.P.A. (7KZ) - Net Assets
Based on the latest financial reports, SG COMPANY S.P.A. (7KZ) has net assets worth €5.16 Million EUR (≈ $6.03 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€33.65 Million ≈ $39.33 Million USD) and total liabilities (€28.49 Million ≈ $33.31 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See SG COMPANY S.P.A. net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.16 Million |
| % of Total Assets | 15.33% |
| Annual Growth Rate | 20.9% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 13.43 |
SG COMPANY S.P.A. - Net Assets Trend (2021–2024)
This chart illustrates how SG COMPANY S.P.A.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 7KZ company net worth.
Annual Net Assets for SG COMPANY S.P.A. (2021–2024)
The table below shows the annual net assets of SG COMPANY S.P.A. from 2021 to 2024. Also explore SG COMPANY S.P.A. equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €5.16 Million ≈ $6.03 Million |
+18.16% |
| 2023-12-31 | €4.36 Million ≈ $5.10 Million |
+39.53% |
| 2022-12-31 | €3.13 Million ≈ $3.66 Million |
+7.19% |
| 2021-12-31 | €2.92 Million ≈ $3.41 Million |
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Equity Component Analysis
This analysis shows how different components contribute to SG COMPANY S.P.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 37976100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €9.14 Million | 287.50% |
| Total Equity | €3.18 Million | 100.00% |
SG COMPANY S.P.A. Competitors by Market Cap
The table below lists competitors of SG COMPANY S.P.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Largo SAS
PA:ALLGO
|
$5.66 Million |
|
Kingfisher Mining Ltd
AU:KFM
|
$5.67 Million |
|
Sego Resources Inc
V:SGZ
|
$5.68 Million |
|
Alfa Financial Software Holdings PLC
LSE:ALFA
|
$5.69 Million |
|
Hiremii Ltd
AU:HMI
|
$5.65 Million |
|
Dom Maklerski IDM SA
WAR:IDM
|
$5.65 Million |
|
Merino & Co. Ltd
AU:MNC
|
$5.65 Million |
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
$5.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SG COMPANY S.P.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,353,130 to 3,177,751, a change of -175,379 (-5.2%).
- Net loss of 258,171 reduced equity.
- Share repurchases of 118,133 reduced equity.
- New share issuances of 200,925 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-258.17K | -8.12% |
| Share Repurchases | €118.13K | -3.72% |
| Share Issuances | €200.93K | +6.32% |
| Total Change | €- | -5.23% |
Book Value vs Market Value Analysis
This analysis compares SG COMPANY S.P.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.75x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.09 | €0.25 | x |
| 2022-12-31 | €0.10 | €0.25 | x |
| 2023-12-31 | €0.11 | €0.25 | x |
| 2024-12-31 | €0.09 | €0.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SG COMPANY S.P.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.73%
- • Asset Turnover: 1.05x
- • Equity Multiplier: 10.59x
- Recent ROE (-8.12%) is below the historical average (0.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -4.12% | -1.05% | 0.67x | 5.91x | €-411.89K |
| 2022 | 6.16% | 1.07% | 1.33x | 4.30x | €-118.51K |
| 2023 | 9.84% | 1.11% | 1.16x | 7.67x | €-5.40K |
| 2024 | -8.12% | -0.73% | 1.05x | 10.59x | €-575.95K |
Industry Comparison
This section compares SG COMPANY S.P.A.'s net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $-24,537,491
- Average return on equity (ROE) among peers: 9.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SG COMPANY S.P.A. (7KZ) | €5.16 Million | -4.12% | 5.52x | $5.65 Million |
| ABL GROUP ASA NA NK-10 (26Q) | $99.45 Million | 4.38% | 0.87x | $102.68 Million |
| Cimpress plc (3UF) | $-407.48 Million | 0.00% | 0.00x | $1.77 Billion |
| CPPGroup Plc (4CV1) | $-26.00K | 0.00% | 0.00x | $4.37 Million |
| LABOCANNA S.A. ZY-10 (9Y2) | $7.61 Million | -15.58% | 0.16x | $788.53K |
| Bastogi S.p.A (BAOA) | $50.48 Million | -19.48% | 6.80x | $130.77 Million |
| STOCK3 AG NA O.N. (BOG) | $4.29 Million | 24.78% | 0.62x | $32.48 Million |
| Francotyp-Postalia Holding AG (FPH) | $30.05 Million | 16.95% | 3.73x | $47.81 Million |
| SSH GROUP LTD (JRSA) | $-5.80 Million | 0.00% | 0.00x | $9.81 Million |
| NorCom Information Technology GmbH & Co. KGaA (NC5A) | $582.49K | 73.58% | 7.86x | $2.79 Million |
About SG COMPANY S.P.A.
SG Company S.p.A. provides live and digital communication services. It also offers consultancy and support services administration, treasury, management control, sustainability, corporate communications, human resources, and legal services. The company was founded in 2000 and is based in Milan, Italy.