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MarketScreener Homepage  >  Equities  >  Italian Stock Exchange  >  Sogefi S.p.A.    SO   IT0000076536

SOGEFI S.P.A.

(SO)
  Report
Delayed Quote. Delayed Italian Stock Exchange - 01/22 11:35:31 am
1.18 EUR   +1.20%
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Sogefi S p A : October 23, 2020 - 9M 2020 Financial Results

10/23/2020 | 09:50am EST

9M 2020 RESULTS

Milano - October 23th, 2020

Mauro FENZI - Chief Executive Officer Yann ALBRAND - Chief Financial Officer

Agenda

  1. Q3 2020 Results
  2. 9M 2020 Results
  3. Update on Financing
  4. Business Units
  5. Perspectives

2 I

Q3 2020 results

3 I

Q3 2020 Highlights

Revenues at €341.1m

vs 371.1m in Q3 2019

EBITDA at € 47.6m

vs €44.4m in Q3 2019

EBIT at € 15.6m

vs €13.1m in Q3 2019

Net Income at € +5.6

vs € 1.4m in Q3 2019

FCF1 at € 28.0m

vs €2.8m in Q3 2019

Net debt1 at € 299.0

vs € 256.2m end of 2019

1. FCF and Net debt excluding IFRS 16

  • Down 8.1% on a reported basis (-1.3% at constant exchange rate) outperforming in all regions and at global level despite mix
  • In Q3 growth in China, India and North America
  • 14.0% on sales vs 12.0% in PY thanks to a higher contribution margin and a lower fixed cost
  • € 6.9 million in restructuring costs vs € 1.3 million in Q3 2019
  • € 15.6m positive EBIT, higher than 2019 in amount and % (4.6% vs 3.5%)
  • In Q3 2020 assets write-down was €1.8 million vs €0.2 million in Q3 2019
  • After tax charges for -3.8 million vs €-4.4 million in Q3 2019
  • Free Cash Flow back to positive at € 28.0 million vs €2.8 million in Q3 2019
  • Net debt of € 299.0 vs € 256.2 million end of 2019 and € 264.6 million end September 2019

4

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Disclaimer

Sogefi S.p.A. published this content on 23 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 October 2020 13:49:04 UTC


© Publicnow 2020
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Financials
Sales 2020 1 209 M 1 471 M 1 471 M
Net income 2020 -29,7 M -36,1 M -36,1 M
Net Debt 2020 375 M 456 M 456 M
P/E ratio 2020 -5,05x
Yield 2020 -
Capitalization 139 M 169 M 169 M
EV / Sales 2020 0,43x
EV / Sales 2021 0,38x
Nbr of Employees 6 284
Free-Float 42,6%
Chart SOGEFI S.P.A.
Duration : Period :
Sogefi S.p.A. Technical Analysis Chart | SO | IT0000076536 | MarketScreener
Technical analysis trends SOGEFI S.P.A.
Short TermMid-TermLong Term
TrendsNeutralBullishBullish
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 4
Average target price 1,15 €
Last Close Price 1,18 €
Spread / Highest target 5,93%
Spread / Average Target -2,54%
Spread / Lowest Target -11,0%
EPS Revisions
Managers and Directors
NameTitle
Mauro Fenzi Chief Executive Officer & General Manager
Monica Mondardini Chairman
Yann Albrand Group Chief Financial Officer
Rodolfo de Benedetti Director
Roberta di Vieto Independent Director
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