Sogefi Statistics

Total Valuation

Sogefi has a market cap or net worth of GBP 220.01 million. The enterprise value is 280.03 million.

Market Cap	220.01M
Enterprise Value	280.03M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	119.04M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.82M

Valuation Ratios

The trailing PE ratio is 1.94 and the forward PE ratio is 8.89.

PE Ratio	1.94
Forward PE	8.89
PS Ratio	0.26
PB Ratio	0.84
P/TBV Ratio	1.34
P/FCF Ratio	12.63
P/OCF Ratio	3.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 16.07.

EV / Earnings	2.47
EV / Sales	0.33
EV / EBITDA	2.80
EV / EBIT	5.63
EV / FCF	16.07

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.37.

Current Ratio	1.09
Quick Ratio	0.73
Debt / Equity	0.37
Debt / EBITDA	0.98
Debt / FCF	5.56
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	254,093
Profits Per Employee	33,865
Employee Count	3,330
Asset Turnover	1.04
Inventory Turnover	9.76

Taxes

In the past 12 months, Sogefi has paid 9.77 million in taxes.

Income Tax	9.77M
Effective Tax Rate	34.51%

Stock Price Statistics

The stock price has decreased by -26.60% 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	-26.60%
50-Day Moving Average	2.02
200-Day Moving Average	1.89
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	2,675

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 849.18 million and earned 113.18 million in profits.

Revenue	849.18M
Gross Profit	170.60M
Operating Income	49.10M
Pretax Income	28.32M
Net Income	113.18M
EBITDA	92.49M
EBIT	49.10M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 48.77 million in cash and 96.79 million in debt, giving a net cash position of -48.02 million.

Cash & Cash Equivalents	48.77M
Total Debt	96.79M
Net Cash	-48.02M
Net Cash Per Share	n/a
Equity (Book Value)	262.60M
Book Value Per Share	n/a
Working Capital	20.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.06 million and capital expenditures -51.64 million, giving a free cash flow of 17.42 million.

Operating Cash Flow	69.06M
Capital Expenditures	-51.64M
Free Cash Flow	17.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.09%, with operating and profit margins of 5.78% and 13.33%.

Gross Margin	20.09%
Operating Margin	5.78%
Pretax Margin	3.34%
Profit Margin	13.33%
EBITDA Margin	10.89%
EBIT Margin	5.78%
FCF Margin	2.05%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.13
Dividend Yield	5.81%
Dividend Growth (YoY)	-86.70%
Years of Dividend Growth	2
Payout Ratio	98.55%
Buyback Yield	n/a
Shareholder Yield	5.81%
Earnings Yield	51.44%
FCF Yield	7.92%

Dividend Details

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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	6