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  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Soges Group SpA

Soges Group SpA

MMIL:SOGES
1.56
EUR
0.00
(0.00%)
11.11MMarket Cap
Mar 03Next Earn
Soges Group SpA
MIL:SOGES
(Euronext Milan)

Recent

price

1.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
EUR
2.14
3.07
3.25
4.37
- -
Revenue per Share
0.06
0.08
-0.06
-0.28
- -
Basic EPS, GAAP
-0.07
-0.1
0.24
-1.12
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
0.24
0.29
1.01
0.67
1.01
Book Value per Share
-0.38
-0.42
-0.06
-2.18
-0.06
Tangible Book Value per Share
5
5
5
6
5
Basic Weighted Avg Shares
11
16
17
26
- -
Sales/Revenue/Turnover
3.13
5.72
2.36
-1.27
- -
Operating Margin (%)
1
1
1
3
- -
Depreciation Expense
- -
- -
- -
-2
- -
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.66
2.66
-2
-6.48
- -
Profit Margin (%)
- -
1
1
-5
1
Working Capital
4
5
15
14
15
LT Debt
1
1
5
4
5
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
31.17
-10
-36.91
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Dec'24
ST Debt
1
2
LT Borrowings
4
15
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
5
5
Market Capitalization
11
11

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Total Current Assets
6
7
Cash, Cash Equivalents & STI
4
3
Accounts Receivable, Net
1
- -
Inventories
- -
- -
Total Current Liabilities
5
5
Payables & Accruals
- -
- -
ST Debt
1
2
Deferred Revenue
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-21.61%
Free Cash Flow
- -
- -
-647.65%
Net Income, GAAP
- -
- -
412.61%
Sales/Revenue/Turnover
- -
- -
58.2%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
16
2024
- -
- -
17
2025
- -
- -
26

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.08
2024
- -
- -
-0.06
2025
- -
- -
-0.28

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
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Business
Soges Group SpA engages in the ownership, operation and management of medium-to-high-end hotels, resorts and related hospitality services primarily in Tuscany, Italy. The company offers accommodation services in prestigious historical structures including villas, farmhouses and former monasteries, mainly under its Place of Charme brand; restaurant and catering services; event organization; and ancillary offerings such as transfers, wellness facilities, bars, gyms and experiential tourism activities. It manages approximately 11 facilities with around 455 rooms clustered in Florence and the Chianti countryside, targeting affluent leisure and conference guests with high occupancy rates and average daily rates exceeding local benchmarks. Founded in 2000 and headquartered in Florence, Italy, Soges Group listed on Euronext Growth Milan in June 2024 under ticker SOGES.MI. Recent expansions include the December 2024 acquisition of Hotel Bretagna Srl, operator of the 67-room Alfieri Collection hotel in central Florence, for €12.6 million financed via debt, capital increase and asset sale, alongside the merger of its subsidiary Incorsi Srl managing an on-site restaurant; the addition of 18-room Villa Olmo relais through a sublease starting January 2025; a partnership with Towns of Italy Group for enhanced tourism experiences; and upcoming openings of Art Atelier Dependance and Hotel Malaspina, scaling pro-forma FY24 revenues to around €24 million.