Italy
· Delayed Price · Currency is EUR Sogefi Statistics
Total Valuation
Sogefi has a market cap or net worth of EUR 264.85 million. The enterprise value is 335.65 million.
| Market Cap | 264.85M |
| Enterprise Value | 335.65M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Sogefi has 119.04 million shares outstanding.
| Current Share Class | 119.04M |
| Shares Outstanding | 119.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.65% |
| Float | 40.82M |
Valuation Ratios
The trailing PE ratio is 1.96 and the forward PE ratio is 9.17.
| PE Ratio | 1.96 |
| Forward PE | 9.17 |
| PS Ratio | 0.26 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 16.12.
| EV / Earnings | 2.48 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 5.72 |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.09 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 5.56 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 12.11% |
| Revenue Per Employee | 303,733 |
| Profits Per Employee | 40,481 |
| Employee Count | 3,330 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, Sogefi has paid 11.68 million in taxes.
| Income Tax | 11.68M |
| Effective Tax Rate | 34.51% |
Stock Price Statistics
The stock price has decreased by -31.50% in the last 52 weeks. The beta is 1.43, so Sogefi's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -31.50% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 191,735 |
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 135.29 million in profits.
| Revenue | 1.02B |
| Gross Profit | 203.93M |
| Operating Income | 58.70M |
| Pretax Income | 33.85M |
| Net Income | 135.29M |
| EBITDA | 110.55M |
| EBIT | 58.70M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 58.30 million in cash and 115.70 million in debt, giving a net cash position of -57.40 million or -0.48 per share.
| Cash & Cash Equivalents | 58.30M |
| Total Debt | 115.70M |
| Net Cash | -57.40M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 313.90M |
| Book Value Per Share | n/a |
| Working Capital | 24.20M |
Cash Flow
In the last 12 months, operating cash flow was 82.55 million and capital expenditures -61.73 million, giving a free cash flow of 20.82 million.
| Operating Cash Flow | 82.55M |
| Capital Expenditures | -61.73M |
| Free Cash Flow | 20.82M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 20.09%, with operating and profit margins of 5.78% and 13.33%.
| Gross Margin | 20.09% |
| Operating Margin | 5.78% |
| Pretax Margin | 3.34% |
| Profit Margin | 13.33% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 5.78% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | -86.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.88% |
| Earnings Yield | 51.08% |
| FCF Yield | 7.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |