Soges Group S.p.A.

Soges Group S.p.A.

SOGES.MI
Soges Group S.p.A.IT flagItalian Stock Exchange
1.54
EUR
- -
- -
9.30MMarket Cap
Soges Group S.p.A.
SOGES.MI
(Italian Stock Exchange)

Recent

price

1.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
FRC
2.14
3.07
- -
- -
Revenue per Share
0.06
0.08
- -
- -
Basic EPS, GAAP
-0.07
-0.1
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
0.07
0.22
- -
- -
Book Value per Share
-0.38
-0.42
- -
- -
Tangible Book Value per Share
5
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
Working Capital
4
5
15
14
LT Debt
1
1
5
4
Total Equity
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
55.11
-31.79
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
16
2024
- -
- -
- -
- -
17
2025
- -
- -
- -
- -
26

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.08
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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.