Italy · Delayed Price · Currency is EUR Sogefi Statistics
Total Valuation
Sogefi has a market cap or net worth of EUR 266.59 million. The enterprise value is 306.49 million.
| Market Cap | 266.59M |
| Enterprise Value | 306.49M |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sogefi has 119.28 million shares outstanding.
| Current Share Class | 119.28M |
| Shares Outstanding | 119.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.84% |
| Float | 40.99M |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 8.77.
| PE Ratio | 16.93 |
| Forward PE | 8.77 |
| PS Ratio | 0.27 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 10.32.
| EV / Earnings | 19.43 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 4.82 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.05 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 2.79 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 303,622 |
| Profits Per Employee | 4,821 |
| Employee Count | 3,100 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, Sogefi has paid 12.29 million in taxes.
| Income Tax | 12.29M |
| Effective Tax Rate | 47.84% |
Stock Price Statistics
The stock price has decreased by -36.86% in the last 52 weeks. The beta is 1.23, so Sogefi's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -36.86% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 505,909 |
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 993.45 million and earned 15.77 million in profits. Earnings per share was 0.13.
| Revenue | 993.45M |
| Gross Profit | 209.76M |
| Operating Income | 63.55M |
| Pretax Income | 25.69M |
| Net Income | 15.77M |
| EBITDA | 122.56M |
| EBIT | 63.55M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 55.00 million in cash and 82.90 million in debt, with a net cash position of -27.90 million or -0.23 per share.
| Cash & Cash Equivalents | 55.00M |
| Total Debt | 82.90M |
| Net Cash | -27.90M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 332.60M |
| Book Value Per Share | 2.69 |
| Working Capital | 12.80M |
Cash Flow
In the last 12 months, operating cash flow was 96.20 million and capital expenditures -66.49 million, giving a free cash flow of 29.71 million.
| Operating Cash Flow | 96.20M |
| Capital Expenditures | -66.49M |
| Depreciation & Amortization | 59.00M |
| Net Borrowing | -6.44M |
| Free Cash Flow | 29.71M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 21.11%, with operating and profit margins of 6.40% and 1.59%.
| Gross Margin | 21.11% |
| Operating Margin | 6.40% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.59% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 6.40% |
| FCF Margin | 2.99% |
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 | 113.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.91% |
| FCF Yield | 11.15% |
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 |
Analyst Forecast
The average price target for Sogefi is 2.48, which is 11.10% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.48 |
| Price Target Difference | 11.10% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.47% |
| EPS Growth Forecast (3Y) | 10.56% |
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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |