Sogefi Statistics

Total Valuation

Sogefi has a market cap or net worth of EUR 218.07 million. The enterprise value is 294.77 million.

Market Cap	218.07M
Enterprise Value	294.77M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Sogefi has 119.04 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	119.04M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.03%
Float	47.44M

Valuation Ratios

The trailing PE ratio is 14.13 and the forward PE ratio is 8.56.

PE Ratio	14.13
Forward PE	8.56
PS Ratio	0.21
PB Ratio	0.71
P/TBV Ratio	0.97
P/FCF Ratio	6.47
P/OCF Ratio	2.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 8.74.

EV / Earnings	2.09
EV / Sales	0.29
EV / EBITDA	2.53
EV / EBIT	5.20
EV / FCF	8.74

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.40.

Current Ratio	1.06
Quick Ratio	0.71
Debt / Equity	0.40
Debt / EBITDA	1.06
Debt / FCF	3.66
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	308,659
Profits Per Employee	42,659
Employee Count	3,330
Asset Turnover	1.08
Inventory Turnover	7.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.33% in the last 52 weeks. The beta is 1.48, so Sogefi's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-42.33%
50-Day Moving Average	1.95
200-Day Moving Average	2.03
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	250,242

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sogefi had revenue of EUR 1.02 billion and earned 141.29 million in profits. Earnings per share was 1.19.

Revenue	1.02B
Gross Profit	202.03M
Operating Income	56.70M
Pretax Income	30.95M
Net Income	141.29M
EBITDA	109.05M
EBIT	56.70M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 59.57 million in cash and 123.55 million in debt, giving a net cash position of -63.98 million or -0.54 per share.

Cash & Cash Equivalents	59.57M
Total Debt	123.55M
Net Cash	-63.98M
Net Cash Per Share	-0.54
Equity (Book Value)	307.28M
Book Value Per Share	2.47
Working Capital	15.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.45 million and capital expenditures -61.73 million, giving a free cash flow of 33.72 million.

Operating Cash Flow	95.45M
Capital Expenditures	-61.73M
Free Cash Flow	33.72M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 19.76%, with operating and profit margins of 5.55% and 13.82%.

Gross Margin	19.76%
Operating Margin	5.55%
Pretax Margin	3.03%
Profit Margin	13.82%
EBITDA Margin	10.67%
EBIT Margin	5.55%
FCF Margin	3.30%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.43%.

Dividend Per Share	0.15
Dividend Yield	8.43%
Dividend Growth (YoY)	-86.64%
Years of Dividend Growth	2
Payout Ratio	94.37%
Buyback Yield	-0.39%
Shareholder Yield	8.04%
Earnings Yield	64.79%
FCF Yield	15.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sogefi has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a