Sogefi Statistics

Total Valuation

Sogefi has a market cap or net worth of EUR 320.80 million. The enterprise value is 401.40 million.

Market Cap	320.80M
Enterprise Value	401.40M

Important Dates

The last earnings date was Friday, July 25, 2025.

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

Share Statistics

Sogefi has 119.04 million shares outstanding.

Current Share Class	119.04M
Shares Outstanding	119.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.71%
Float	40.74M

Valuation Ratios

The trailing PE ratio is 22.61 and the forward PE ratio is 10.21.

PE Ratio	22.61
Forward PE	10.21
PS Ratio	0.32
PB Ratio	1.09
P/TBV Ratio	1.78
P/FCF Ratio	11.25
P/OCF Ratio	3.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 14.07.

EV / Earnings	28.29
EV / Sales	0.40
EV / EBITDA	3.33
EV / EBIT	6.39
EV / FCF	14.07

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	303,979
Profits Per Employee	4,284
Employee Count	3,330
Asset Turnover	1.22
Inventory Turnover	9.59

Taxes

In the past 12 months, Sogefi has paid 12.18 million in taxes.

Income Tax	12.18M
Effective Tax Rate	31.11%

Stock Price Statistics

The stock price has increased by +41.43% in the last 52 weeks. The beta is 1.39, so Sogefi's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+41.43%
50-Day Moving Average	2.34
200-Day Moving Average	2.08
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	437,944

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 1.01 billion and earned 14.19 million in profits.

Revenue	1.01B
Gross Profit	204.53M
Operating Income	62.80M
Pretax Income	39.15M
Net Income	14.19M
EBITDA	113.15M
EBIT	62.80M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 45.80 million in cash and 115.40 million in debt, giving a net cash position of -69.60 million or -0.58 per share.

Cash & Cash Equivalents	45.80M
Total Debt	115.40M
Net Cash	-69.60M
Net Cash Per Share	-0.58
Equity (Book Value)	294.20M
Book Value Per Share	n/a
Working Capital	17.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.25 million and capital expenditures -61.73 million, giving a free cash flow of 28.52 million.

Operating Cash Flow	90.25M
Capital Expenditures	-61.73M
Free Cash Flow	28.52M
FCF Per Share	0.24

Full Cash Flow Statement

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 0.15, which amounts to a dividend yield of 5.57%.

Dividend Per Share	0.15
Dividend Yield	5.57%
Dividend Growth (YoY)	-86.64%
Years of Dividend Growth	1
Payout Ratio	939.75%
Buyback Yield	n/a
Shareholder Yield	5.58%
Earnings Yield	4.42%
FCF Yield	8.89%

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 2.08 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