Italy · Delayed Price · Currency is EUR Sogefi Statistics
Total Valuation
Sogefi has a market cap or net worth of EUR 416.89 million. The enterprise value is 489.89 million.
| Market Cap | 416.89M |
| Enterprise Value | 489.89M |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Sogefi has 119.11 million shares outstanding.
| Current Share Class | 119.11M |
| Shares Outstanding | 119.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.78% |
| Float | 40.82M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 11.69.
| PE Ratio | 13.94 |
| Forward PE | 11.69 |
| PS Ratio | 0.42 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 13.20.
| EV / Earnings | 24.63 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 7.72 |
| EV / FCF | 13.20 |
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 | 1.02 |
| Debt / FCF | 3.28 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 13.81% |
| Revenue Per Employee | 302,076 |
| Profits Per Employee | 6,005 |
| Employee Count | 3,330 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 9.41 |
Taxes
In the past 12 months, Sogefi has paid 12.98 million in taxes.
| Income Tax | 12.98M |
| Effective Tax Rate | 28.37% |
Stock Price Statistics
The stock price has increased by +75.88% in the last 52 weeks. The beta is 1.10, so Sogefi's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +75.88% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 82.25 |
| Average Volume (20 Days) | 503,231 |
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 1.00 billion and earned 19.89 million in profits. Earnings per share was 0.17.
| Revenue | 1.00B |
| Gross Profit | 203.33M |
| Operating Income | 63.50M |
| Pretax Income | 45.75M |
| Net Income | 19.89M |
| EBITDA | 112.15M |
| EBIT | 63.50M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 60.60 million in cash and 121.80 million in debt, giving a net cash position of -61.20 million or -0.51 per share.
| Cash & Cash Equivalents | 60.60M |
| Total Debt | 121.80M |
| Net Cash | -61.20M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 303.50M |
| Book Value Per Share | 2.45 |
| Working Capital | 16.50M |
Cash Flow
In the last 12 months, operating cash flow was 98.85 million and capital expenditures -61.73 million, giving a free cash flow of 37.12 million.
| Operating Cash Flow | 98.85M |
| Capital Expenditures | -61.73M |
| Free Cash Flow | 37.12M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 20.32%, with operating and profit margins of 6.35% and 1.99%.
| Gross Margin | 20.32% |
| Operating Margin | 6.35% |
| Pretax Margin | 4.57% |
| Profit Margin | 1.99% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 6.35% |
| FCF Margin | 3.71% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | -86.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 670.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.29% |
| Earnings Yield | 4.77% |
| FCF Yield | 8.91% |
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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |