Italy · Delayed Price · Currency is EUR Sogefi Statistics
Total Valuation
Sogefi has a market cap or net worth of EUR 257.51 million. The enterprise value is 326.81 million.
| Market Cap | 257.51M |
| Enterprise Value | 326.81M |
Important Dates
The next confirmed earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sogefi has 119.22 million shares outstanding.
| Current Share Class | 119.22M |
| Shares Outstanding | 119.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.74% |
| Float | 40.92M |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 9.88.
| PE Ratio | 21.15 |
| Forward PE | 9.88 |
| PS Ratio | 0.26 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 10.18.
| EV / Earnings | 26.84 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 5.37 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.94 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 4.77 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 13.81% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 301,866 |
| Profits Per Employee | 3,754 |
| Employee Count | 3,243 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 9.21 |
Taxes
In the past 12 months, Sogefi has paid 10.99 million in taxes.
| Income Tax | 10.99M |
| Effective Tax Rate | 41.18% |
Stock Price Statistics
The stock price has increased by +1.66% in the last 52 weeks. The beta is 1.29, so Sogefi's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +1.66% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 212,751 |
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 978.95 million and earned 12.17 million in profits.
| Revenue | 978.95M |
| Gross Profit | 201.26M |
| Operating Income | 60.85M |
| Pretax Income | 26.69M |
| Net Income | 12.17M |
| EBITDA | 114.96M |
| EBIT | 60.85M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 96.90 million in cash and 153.10 million in debt, with a net cash position of -56.20 million or -0.47 per share.
| Cash & Cash Equivalents | 96.90M |
| Total Debt | 153.10M |
| Net Cash | -56.20M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 304.80M |
| Book Value Per Share | n/a |
| Working Capital | -19.80M |
Cash Flow
In the last 12 months, operating cash flow was 98.60 million and capital expenditures -66.49 million, giving a free cash flow of 32.11 million.
| Operating Cash Flow | 98.60M |
| Capital Expenditures | -66.49M |
| Depreciation & Amortization | 54.10M |
| Net Borrowing | -6.44M |
| Free Cash Flow | 32.11M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 20.56%, with operating and profit margins of 6.22% and 1.24%.
| Gross Margin | 20.56% |
| Operating Margin | 6.22% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.24% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 6.22% |
| FCF Margin | 3.28% |
Dividends & Yields
Sogefi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.71% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.73% |
| FCF Yield | 12.47% |
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 |
Analyst Forecast
The average price target for Sogefi is 2.63, which is 21.76% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.63 |
| Price Target Difference | 21.76% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |