0QMI.IL

SGS S.A.

Earnings call summary →

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Highlights

Market Cap

$20.31B

PE Ratio

14.63

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$8.83B

Net Income (TTM)

$1.39B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

2.00%

Profit Margin

10.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$20.31B

Revenue TTM$8.83B

Shares Outstanding7.6M

Insider Ownership14.00%

Institutional Ownership47.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)2.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)10.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)7.00%

CFO Growth (Quarterly YoY)9.00%

FCF Growth (Quarterly YoY)9.00%

Operations22 fields›

Revenue TTM$8.83B

Gross Margin TTM44.00%

Gross Margin (Quarterly)38.00%

Operating Margin TTM15.00%

Operating Margin (Quarterly)16.00%

Operating Expenses TTM$235.2M

Profit Margin TTM10.00%

Profit Margin (Quarterly)10.00%

Net Income TTM$1.39B

EPS TTM81.79

EPS (Quarterly)46.54

EBIT Margin TTM21.60%

EBITDA Margin TTM18.00%

EBITDA Margin (Quarterly)23.00%

EBITDA TTM$1.58B

CFO % of Revenue TTM34.00%

CFO % of Revenue (Quarterly)22.00%

CFO TTM$3.02B

Capex % of Revenue TTM6.00%

Capital Expenditures$525.6M

FCF % of Revenue (Quarterly)14.00%

FCF TTM$2.25B

Efficiency1 fields›

ROA8.00%

Valuation10 fields›

P/E (TTM)14.63

P/E Forward0

P/CFO6.73

P/FCF9.02

EV/Revenues (TTM)0

Price To Book17.73

Price to Tangible Book-12.18

Earnings Yield7.00%

FCF Yield11.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share12.07

Current Ratio1.44

Goodwill & Intangibles$2213.00T

Total Assets$10.02B

Total Liabilities$32.30B

Shareholders Equity$1.15B

Interest Expense$235.2M

Goodwill % of Assets28073069.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield7.00%

Buyback Yield4.00%