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

Sogefi Statistics

Total Valuation

Sogefi has a market cap or net worth of GBP 322.70 million. The enterprise value is 386.29 million.

Market Cap	322.70M
Enterprise Value	386.29M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	119.11M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.59%
Float	40.82M

Valuation Ratios

The trailing PE ratio is 18.59 and the forward PE ratio is 12.64.

PE Ratio	18.59
Forward PE	12.64
PS Ratio	0.37
PB Ratio	1.22
P/TBV Ratio	1.95
P/FCF Ratio	9.96
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 11.92.

EV / Earnings	22.25
EV / Sales	0.44
EV / EBITDA	3.71
EV / EBIT	6.98
EV / FCF	11.92

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	1.02
Debt / FCF	3.28
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	12.52%
Return on Capital Employed (ROCE)	13.81%
Weighted Average Cost of Capital (WACC)	9.22%
Revenue Per Employee	691,979
Profits Per Employee	13,756
Employee Count	1,262
Asset Turnover	1.34
Inventory Turnover	9.41

Taxes

In the past 12 months, Sogefi has paid 11.33 million in taxes.

Income Tax	11.33M
Effective Tax Rate	28.37%

Stock Price Statistics

The stock price has increased by +63.61% in the last 52 weeks. The beta is 1.07, so Sogefi's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+63.61%
50-Day Moving Average	3.10
200-Day Moving Average	2.50
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	727

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 873.28 million and earned 17.36 million in profits.

Revenue	873.28M
Gross Profit	177.48M
Operating Income	55.42M
Pretax Income	39.94M
Net Income	17.36M
EBITDA	97.89M
EBIT	55.42M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 52.90 million in cash and 106.31 million in debt, with a net cash position of -53.42 million.

Cash & Cash Equivalents	52.90M
Total Debt	106.31M
Net Cash	-53.42M
Net Cash Per Share	n/a
Equity (Book Value)	264.91M
Book Value Per Share	n/a
Working Capital	14.40M

Cash Flow

In the last 12 months, operating cash flow was 86.28 million and capital expenditures -53.88 million, giving a free cash flow of 32.40 million.

Operating Cash Flow	86.28M
Capital Expenditures	-53.88M
Free Cash Flow	32.40M
FCF Per Share	n/a

Margins

Gross margin is 20.32%, with operating and profit margins of 6.35% and 1.99%.

Gross Margin	20.32%
Operating Margin	6.35%
Pretax Margin	4.57%
Profit Margin	1.99%
EBITDA Margin	11.21%
EBIT Margin	6.35%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.13
Dividend Yield	3.93%
Dividend Growth (YoY)	427.42%
Years of Dividend Growth	n/a
Payout Ratio	670.41%
Buyback Yield	n/a
Shareholder Yield	3.93%
Earnings Yield	5.38%
FCF Yield	10.04%

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

Altman Z-Score	2.1
Piotroski F-Score	7