Italy · Delayed Price · Currency is EUR Sogefi Statistics
Total Valuation
Sogefi has a market cap or net worth of EUR 320.80 million. The enterprise value is 401.40 million.
| Market Cap | 320.80M |
| Enterprise Value | 401.40M |
Important Dates
The last earnings date was 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 (%) | 2.71% |
| Float | 40.74M |
Valuation Ratios
The trailing PE ratio is 22.61 and the forward PE ratio is 10.21.
| PE Ratio | 22.61 |
| Forward PE | 10.21 |
| PS Ratio | 0.32 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 14.07.
| EV / Earnings | 28.29 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 6.39 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.07 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 4.05 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 13.55% |
| Revenue Per Employee | 303,979 |
| Profits Per Employee | 4,284 |
| Employee Count | 3,330 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 9.59 |
Taxes
In the past 12 months, Sogefi has paid 12.18 million in taxes.
| Income Tax | 12.18M |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has increased by +41.43% in the last 52 weeks. The beta is 1.39, so Sogefi's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +41.43% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 66.69 |
| Average Volume (20 Days) | 437,944 |
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 1.01 billion and earned 14.19 million in profits.
| Revenue | 1.01B |
| Gross Profit | 204.53M |
| Operating Income | 62.80M |
| Pretax Income | 39.15M |
| Net Income | 14.19M |
| EBITDA | 113.15M |
| EBIT | 62.80M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 45.80 million in cash and 115.40 million in debt, giving a net cash position of -69.60 million or -0.58 per share.
| Cash & Cash Equivalents | 45.80M |
| Total Debt | 115.40M |
| Net Cash | -69.60M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 294.20M |
| Book Value Per Share | n/a |
| Working Capital | 17.10M |
Cash Flow
In the last 12 months, operating cash flow was 90.25 million and capital expenditures -61.73 million, giving a free cash flow of 28.52 million.
| Operating Cash Flow | 90.25M |
| Capital Expenditures | -61.73M |
| Free Cash Flow | 28.52M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 20.32%, with operating and profit margins of 6.24% and 1.41%.
| Gross Margin | 20.32% |
| Operating Margin | 6.24% |
| Pretax Margin | 3.89% |
| Profit Margin | 1.41% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 6.24% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | -86.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 939.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.58% |
| Earnings Yield | 4.42% |
| FCF Yield | 8.89% |
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |