Italy · Delayed Price · Currency is EUR Sogefi Statistics
Total Valuation
Sogefi has a market cap or net worth of EUR 235.45 million. The enterprise value is 306.16 million.
| Market Cap | 235.45M |
| Enterprise Value | 306.16M |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sogefi has 119.28 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 119.28M |
| Shares Outstanding | 119.28M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.89% |
| Float | 40.99M |
Valuation Ratios
The trailing PE ratio is 21.64 and the forward PE ratio is 9.27.
| PE Ratio | 21.64 |
| Forward PE | 9.27 |
| PS Ratio | 0.24 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 8.37.
| EV / Earnings | 29.99 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 4.88 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.98 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.87 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 14.09% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | 316,930 |
| Profits Per Employee | 3,293 |
| Employee Count | 3,100 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 9.23 |
Taxes
In the past 12 months, Sogefi has paid 12.51 million in taxes.
| Income Tax | 12.51M |
| Effective Tax Rate | 47.61% |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 1.28, so Sogefi's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 347,704 |
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 982.48 million and earned 10.21 million in profits. Earnings per share was 0.09.
| Revenue | 982.48M |
| Gross Profit | 203.99M |
| Operating Income | 62.76M |
| Pretax Income | 26.27M |
| Net Income | 10.21M |
| EBITDA | 116.68M |
| EBIT | 62.76M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 45.47 million in cash and 104.85 million in debt, with a net cash position of -59.39 million or -0.50 per share.
| Cash & Cash Equivalents | 45.47M |
| Total Debt | 104.85M |
| Net Cash | -59.39M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 313.68M |
| Book Value Per Share | 2.53 |
| Working Capital | -5.00M |
Cash Flow
In the last 12 months, operating cash flow was 97.90 million and capital expenditures -61.31 million, giving a free cash flow of 36.60 million.
| Operating Cash Flow | 97.90M |
| Capital Expenditures | -61.31M |
| Depreciation & Amortization | 53.92M |
| Net Borrowing | -25.14M |
| Free Cash Flow | 36.60M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 20.76%, with operating and profit margins of 6.39% and 1.04%.
| Gross Margin | 20.76% |
| Operating Margin | 6.39% |
| Pretax Margin | 2.67% |
| Profit Margin | 1.04% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 6.39% |
| FCF Margin | 3.72% |
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 | 26.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 4.34% |
| FCF Yield | 15.54% |
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 2.37, which is 20.06% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.37 |
| Price Target Difference | 20.06% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.16% |
| EPS Growth Forecast (3Y) | 9.03% |
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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |