Sogefi S.p.A. (LON:0NV0)

Total Valuation

Sogefi has a market cap or net worth of GBP 276.51 million. The enterprise value is 346.77 million.

Market Cap	276.51M
Enterprise Value	346.77M

Important Dates

The last earnings date was 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	40.74M

Valuation Ratios

The trailing PE ratio is 22.74 and the forward PE ratio is 10.89.

PE Ratio	22.74
Forward PE	10.89
PS Ratio	0.32
PB Ratio	1.10
P/TBV Ratio	1.79
P/FCF Ratio	11.31
P/OCF Ratio	3.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 14.18.

EV / Earnings	28.51
EV / Sales	0.40
EV / EBITDA	3.30
EV / EBIT	6.34
EV / FCF	14.18

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.39.

Current Ratio	1.07
Quick Ratio	0.69
Debt / Equity	0.39
Debt / EBITDA	0.96
Debt / FCF	4.05
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	13.55%
Revenue Per Employee	260,568
Profits Per Employee	3,672
Employee Count	3,330
Asset Turnover	1.22
Inventory Turnover	9.59

Taxes

In the past 12 months, Sogefi has paid 10.44 million in taxes.

Income Tax	10.44M
Effective Tax Rate	31.11%

Stock Price Statistics

The stock price has increased by +32.09% 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	+32.09%
50-Day Moving Average	2.12
200-Day Moving Average	2.00
Relative Strength Index (RSI)	75.29
Average Volume (20 Days)	7,127

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 863.00 million and earned 12.16 million in profits.

Revenue	863.00M
Gross Profit	175.32M
Operating Income	53.83M
Pretax Income	33.56M
Net Income	12.16M
EBITDA	96.99M
EBIT	53.83M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 39.26 million in cash and 98.92 million in debt, giving a net cash position of -59.66 million.

Cash & Cash Equivalents	39.26M
Total Debt	98.92M
Net Cash	-59.66M
Net Cash Per Share	n/a
Equity (Book Value)	252.19M
Book Value Per Share	n/a
Working Capital	14.66M

Cash Flow

In the last 12 months, operating cash flow was 77.36 million and capital expenditures -52.91 million, giving a free cash flow of 24.45 million.

Operating Cash Flow	77.36M
Capital Expenditures	-52.91M
Free Cash Flow	24.45M
FCF Per Share	n/a

Margins

Gross margin is 20.32%, with operating and profit margins of 6.24% and 1.41%.

Gross Margin	20.32%
Operating Margin	6.24%
Pretax Margin	3.89%
Profit Margin	1.41%
EBITDA Margin	11.24%
EBIT Margin	6.24%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.13
Dividend Yield	4.84%
Dividend Growth (YoY)	-86.70%
Years of Dividend Growth	2
Payout Ratio	939.75%
Buyback Yield	n/a
Shareholder Yield	4.84%
Earnings Yield	4.40%
FCF Yield	8.84%

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

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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	7