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Dynamic quotes 
OFFON
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  2. Equities
  3. Italy
  4. Borsa Italiana
  5. Sogefi S.p.A.
  6. Financials
    SO   IT0000076536

SOGEFI S.P.A.

(SO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 168188139141--
Entreprise Value (EV)1 434444499475458427
P/E ratio 12,0x59,2x-3,97x-75,0x4,59x3,35x
Yield ---0,55%1,38%3,03%
Capitalization / Revenue 0,10x0,12x0,12x0,11x0,10x0,10x
EV / Revenue 0,27x0,29x0,41x0,36x0,33x0,29x
EV / EBITDA 2,29x2,56x3,18x2,55x2,41x2,06x
Price to Book 0,87x1,00x1,05x1,01x0,83x0,67x
Nbr of stocks (in thousands) 117 498117 742117 954118 042--
Reference price (EUR) 1,431,601,181,211,211,21
Announcement Date 02/25/201902/24/202002/26/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 6241 5191 2031 3231 4041 473
EBITDA1 189173157186191207
Operating profit (EBIT)1 71,039,67,2059,872,186,9
Operating Margin 4,37%2,61%0,60%4,52%5,14%5,90%
Pre-Tax Profit (EBT)1 38,015,9-15,639,851,867,9
Net income1 14,03,20-35,1-2,0032,745,5
Net margin 0,86%0,21%-2,92%-0,15%2,33%3,09%
EPS2 0,120,03-0,30-0,020,260,36
Dividend per Share2 ---0,010,020,04
Announcement Date 02/25/201902/24/202002/26/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 S1 2020 Q4 2021 Q1 2021 Q2 2021 Q3
Net sales1 169520365357326317
EBITDA1 12,147,039,054,8-35,8
Operating profit (EBIT)1 -22,5-18,84,0025,9-2,10
Operating Margin -13,3%-3,62%1,10%7,26%-0,66%
Pre-Tax Profit (EBT) ------
Net income1 ----9,60-23,4
Net margin ----2,95%-7,39%
EPS ------
Dividend per Share ------
Announcement Date 07/27/202007/27/202002/26/202104/23/202108/04/202110/22/2021
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 266256359334317285
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,41x1,48x2,29x1,79x1,66x1,38x
Free Cash Flow1 2,908,40-22,228,029,239,0
ROE (Net Profit / Equities) 7,56%1,68%-21,8%11,9%20,9%23,2%
Shareholders' equity1 185191161-16,8156196
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 1,641,601,131,201,461,81
Cash Flow per Share2 1,141,210,731,261,271,36
Capex1 133128108112123128
Capex / Sales 8,18%8,41%9,00%8,47%8,73%8,66%
Announcement Date 02/25/201902/24/202002/26/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 141 178 716
Capitalization (USD) 159 650 250
Net sales (EUR) 1 203 200 000
Net sales (USD) 1 359 940 864
Number of employees 6 026
Sales / Employee (EUR) 199 668
Sales / Employee (USD) 225 679
Free-Float 42,6%
Free-Float capitalization (EUR) 60 190 501
Free-Float capitalization (USD) 68 065 703
Avg. Exchange 20 sessions (EUR) 223 399
Avg. Exchange 20 sessions (USD) 252 501
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA