Sogefi Statistics

Total Valuation

Sogefi has a market cap or net worth of GBP 186.63 million. The enterprise value is 252.27 million.

Market Cap	186.63M
Enterprise Value	252.27M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.44M

Valuation Ratios

The trailing PE ratio is 1.60.

PE Ratio	1.60
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.73
P/TBV Ratio	1.00
P/FCF Ratio	6.69
P/OCF Ratio	2.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 9.05.

EV / Earnings	2.16
EV / Sales	0.29
EV / EBITDA	2.53
EV / EBIT	5.20
EV / FCF	9.05

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.40.

Current Ratio	1.06
Quick Ratio	0.71
Debt / Equity	0.40
Debt / EBITDA	1.06
Debt / FCF	3.66
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	255,251
Profits Per Employee	35,278
Employee Count	3,330
Asset Turnover	1.08
Inventory Turnover	7.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.49% in the last 52 weeks. The beta is 2.01, so Sogefi's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	-43.49%
50-Day Moving Average	2.09
200-Day Moving Average	1.84
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	1,503

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 GBP 845.39 million and earned 116.84 million in profits. Earnings per share was 0.98.

Revenue	845.39M
Gross Profit	167.07M
Operating Income	46.89M
Pretax Income	25.60M
Net Income	116.84M
EBITDA	90.18M
EBIT	46.89M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 49.26 million in cash and 102.17 million in debt, giving a net cash position of -52.91 million.

Cash & Cash Equivalents	49.26M
Total Debt	102.17M
Net Cash	-52.91M
Net Cash Per Share	n/a
Equity (Book Value)	254.11M
Book Value Per Share	2.05
Working Capital	12.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.93 million and capital expenditures -51.05 million, giving a free cash flow of 27.89 million.

Operating Cash Flow	78.93M
Capital Expenditures	-51.05M
Free Cash Flow	27.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.76%, with operating and profit margins of 5.55% and 13.82%.

Gross Margin	19.76%
Operating Margin	5.55%
Pretax Margin	3.03%
Profit Margin	13.82%
EBITDA Margin	10.67%
EBIT Margin	5.55%
FCF Margin	3.30%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 52.59%.

Dividend Per Share	0.95
Dividend Yield	52.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	94.37%
Buyback Yield	-0.39%
Shareholder Yield	52.20%
Earnings Yield	62.60%
FCF Yield	14.94%

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

Altman Z-Score	2.6
Piotroski F-Score	n/a