Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For SOG.PA
Valuation Weak
28%
Profitability n.A.
Fin. Growth n.A.
Leverage & Liquidity Weak
33%
Per Share Metrics n.A.
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q2 Δ in %
Current Ratio -5.23 1.59 1.68
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 228.19 5.87 1.79
Naive Interpretation member
2 Per Share
Metric Q4 Q2 Δ in %
Book Value inf 0.00 15.91
Cash inf 0.00 6.20
Capex inf 0.00 0.09
Free Cash Flow inf 0.00 1.43
Revenue inf 0.00 24.76
Naive Interpretation member
3 Profitability
Metric Q4 Q2 Δ in %
Gross Margin -39.57 -0.01 0.02
Operating Margin -94.97 < 0.005 0.08
ROA -74.83 < 0.005 0.02
ROE -74.13 -0.02 0.08
ROIC -84.19 -0.01 0.07
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SOG.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SOG.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SOG.PA is permitted for members.