Sogefi Statistics

Total Valuation

Sogefi has a market cap or net worth of EUR 228.46 million. The enterprise value is 343.26 million.

Market Cap	228.46M
Enterprise Value	343.26M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

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 (%)	2.56%
Float	49.04M

Valuation Ratios

The trailing PE ratio is 1.41 and the forward PE ratio is 8.65.

PE Ratio	1.41
Forward PE	8.65
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.18
P/FCF Ratio	3.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.48, with an EV/FCF ratio of 4.65.

EV / Earnings	2.13
EV / Sales	0.22
EV / EBITDA	1.48
EV / EBIT	2.44
EV / FCF	4.65

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.47.

Current Ratio	1.09
Quick Ratio	0.64
Debt / Equity	0.47
Debt / EBITDA	0.63
Debt / FCF	1.99
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 24.82% and return on invested capital (ROIC) is 15.60%.

Return on Equity (ROE)	24.82%
Return on Assets (ROA)	8.81%
Return on Capital (ROIC)	15.60%
Revenue Per Employee	476,109
Profits Per Employee	48,329
Employee Count	5,273
Asset Turnover	1.59
Inventory Turnover	10.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.25% in the last 52 weeks. The beta is 1.74, so Sogefi's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-3.25%
50-Day Moving Average	1.98
200-Day Moving Average	2.39
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	199,827

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 1.59 billion and earned 161.47 million in profits.

Revenue	1.59B
Gross Profit	362.56M
Operating Income	140.87M
Pretax Income	98.46M
Net Income	161.47M
EBITDA	220.58M
EBIT	140.87M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 44.30 million in cash and 147.00 million in debt, giving a net cash position of -102.70 million or -0.86 per share.

Cash & Cash Equivalents	44.30M
Total Debt	147.00M
Net Cash	-102.70M
Net Cash Per Share	-0.86
Equity (Book Value)	312.50M
Book Value Per Share	n/a
Working Capital	23.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.22 million and capital expenditures -80.43 million, giving a free cash flow of 73.79 million.

Operating Cash Flow	154.22M
Capital Expenditures	-80.43M
Free Cash Flow	73.79M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 22.79%, with operating and profit margins of 8.86% and 10.15%.

Gross Margin	22.79%
Operating Margin	8.86%
Pretax Margin	6.19%
Profit Margin	10.15%
EBITDA Margin	13.87%
EBIT Margin	8.86%
FCF Margin	4.64%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 10.50%.

Dividend Per Share	0.20
Dividend Yield	10.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.50%
Earnings Yield	n/a
FCF Yield	32.30%

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a