Italy · Delayed Price · Currency is EUR Sogefi Statistics
Total Valuation
Sogefi has a market cap or net worth of EUR 318.62 million. The enterprise value is 397.37 million.
| Market Cap | 318.62M |
| Enterprise Value | 397.37M |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Sogefi has 119.11 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 119.11M |
| Shares Outstanding | 119.11M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.76% |
| Float | 40.82M |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 10.13.
| PE Ratio | 13.13 |
| Forward PE | 10.13 |
| PS Ratio | 0.32 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 11.68.
| EV / Earnings | 27.92 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 6.36 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.07 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 3.39 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 13.48% |
| Revenue Per Employee | 304,514 |
| Profits Per Employee | 4,306 |
| Employee Count | 3,330 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 9.59 |
Taxes
In the past 12 months, Sogefi has paid 12.22 million in taxes.
| Income Tax | 12.22M |
| Effective Tax Rate | 31.16% |
Stock Price Statistics
The stock price has increased by +39.68% in the last 52 weeks. The beta is 1.40, so Sogefi's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +39.68% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 226,558 |
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 1.01 billion and earned 14.23 million in profits. Earnings per share was 0.12.
| Revenue | 1.01B |
| Gross Profit | 204.16M |
| Operating Income | 62.45M |
| Pretax Income | 39.20M |
| Net Income | 14.23M |
| EBITDA | 105.74M |
| EBIT | 62.45M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 47.67 million in cash and 115.42 million in debt, giving a net cash position of -67.75 million or -0.57 per share.
| Cash & Cash Equivalents | 47.67M |
| Total Debt | 115.42M |
| Net Cash | -67.75M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 294.15M |
| Book Value Per Share | 2.38 |
| Working Capital | 17.04M |
Cash Flow
In the last 12 months, operating cash flow was 100.56 million and capital expenditures -66.55 million, giving a free cash flow of 34.01 million.
| Operating Cash Flow | 100.56M |
| Capital Expenditures | -66.55M |
| Free Cash Flow | 34.01M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 20.28%, with operating and profit margins of 6.20% and 1.41%.
| Gross Margin | 20.28% |
| Operating Margin | 6.20% |
| Pretax Margin | 3.89% |
| Profit Margin | 1.41% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 6.20% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | -86.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 895.50% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 4.47% |
| FCF Yield | 10.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |