Sogefi Statistics

Total Valuation

Sogefi has a market cap or net worth of EUR 267.23 million. The enterprise value is 338.03 million.

Market Cap	267.23M
Enterprise Value	338.03M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 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 (%)	2.51%
Float	47.44M

Valuation Ratios

The trailing PE ratio is 1.98 and the forward PE ratio is 10.22.

PE Ratio	1.98
Forward PE	10.22
PS Ratio	0.26
PB Ratio	0.85
P/TBV Ratio	1.36
P/FCF Ratio	12.83
P/OCF Ratio	3.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 16.23.

EV / Earnings	2.50
EV / Sales	0.33
EV / EBITDA	2.86
EV / EBIT	5.76
EV / FCF	16.23

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.65% 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	-20.65%
50-Day Moving Average	1.93
200-Day Moving Average	1.99
Relative Strength Index (RSI)	62.82
Average Volume (20 Days)	576,800

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.82%.

Dividend Per Share	0.15
Dividend Yield	6.82%
Dividend Growth (YoY)	-86.64%
Years of Dividend Growth	2
Payout Ratio	98.55%
Buyback Yield	n/a
Shareholder Yield	6.82%
Earnings Yield	50.63%
FCF Yield	7.79%

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a