Italy
· Delayed Price · Currency is EUR Sogefi Statistics
Total Valuation
Sogefi has a market cap or net worth of EUR 215.40 million. The enterprise value is 294.30 million.
| Market Cap | 215.40M |
| Enterprise Value | 294.30M |
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 118.74 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 118.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.71% |
| Float | 52.72M |
Valuation Ratios
The trailing PE ratio is 1.52 and the forward PE ratio is 8.48.
| PE Ratio | 1.52 |
| Forward PE | 8.48 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.08 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 5.18 |
| EV / FCF | n/a |
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 | 0.92 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 11.79% |
| Revenue Per Employee | 305,986 |
| Profits Per Employee | 42,293 |
| Employee Count | 5,273 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.41% 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 | -42.41% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 362,606 |
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 141.30 million in profits.
| Revenue | 1.02B |
| Gross Profit | 206.00M |
| Operating Income | 56.80M |
| Pretax Income | 31.00M |
| Net Income | 141.30M |
| EBITDA | 134.90M |
| EBIT | 56.80M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 57.30 million in cash and 123.50 million in debt, giving a net cash position of -66.20 million or -0.56 per share.
| Cash & Cash Equivalents | 57.30M |
| Total Debt | 123.50M |
| Net Cash | -66.20M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 307.30M |
| Book Value Per Share | n/a |
| Working Capital | 15.50M |
Cash Flow
| Operating Cash Flow | 114.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.15%, with operating and profit margins of 5.56% and 13.82%.
| Gross Margin | 20.15% |
| Operating Margin | 5.56% |
| Pretax Margin | 3.03% |
| Profit Margin | 13.82% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 5.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | -86.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.26% |
| Earnings Yield | 65.60% |
| FCF Yield | 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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | n/a |