SOGEFI S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.935 EUR | +1.56% |
|
-4.71% | +43.52% |
| Apr. 23 | Mib above 34,000 threshold; TIM among the best | AN |
| Apr. 23 | Stock markets in green; Italian deficit increases | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 188.2 | 139.4 | 139.5 | 109.9 | 241.9 | 348 | - | - |
| Enterprise Value (EV) 1 | 444.4 | 498.6 | 397.7 | 334.2 | 508 | 589.5 | 553.8 | 526.3 |
| P/E ratio | 59.2 x | -3.97 x | 69.5 x | 3.72 x | 4.2 x | 5.64 x | 5.44 x | 4.81 x |
| Yield | - | - | - | - | 9.78% | 3.63% | 6.13% | 7.16% |
| Capitalization / Revenue | 0.12 x | 0.12 x | 0.11 x | 0.07 x | 0.15 x | 0.24 x | 0.25 x | 0.2 x |
| EV / Revenue | 0.29 x | 0.41 x | 0.3 x | 0.22 x | 0.31 x | 0.4 x | 0.39 x | 0.3 x |
| EV / EBITDA | 2.56 x | 3.18 x | 2.07 x | 1.72 x | 2.29 x | 2.94 x | 2.95 x | 2.07 x |
| EV / FCF | 52.9 x | -22.5 x | 12.3 x | 11.4 x | 13.4 x | 10.4 x | 10.4 x | 9.42 x |
| FCF Yield | 1.89% | -4.45% | 8.15% | 8.77% | 7.46% | 9.58% | 9.66% | 10.6% |
| Price to Book | 1 x | 1.05 x | 0.74 x | 0.48 x | 0.9 x | 1.12 x | 1.01 x | 0.89 x |
| Nbr of stocks (in thousands) | 117,742 | 117,954 | 118,042 | 118,144 | 118,308 | 118,581 | - | - |
| Reference price 2 | 1.598 | 1.182 | 1.182 | 0.9300 | 2.045 | 2.935 | 2.935 | 2.935 |
| Announcement Date | 2/24/20 | 2/26/21 | 2/25/22 | 3/9/23 | 2/23/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,519 | 1,203 | 1,321 | 1,552 | 1,628 | 1,468 | 1,413 | 1,762 |
| EBITDA 1 | 173.4 | 156.9 | 192.5 | 194.7 | 221.4 | 200.7 | 187.5 | 253.8 |
| EBIT 1 | 39.6 | 7.2 | 58.4 | 68.3 | 105.2 | 117.2 | 92.45 | 138.7 |
| Operating Margin | 2.61% | 0.6% | 4.42% | 4.4% | 6.46% | 7.99% | 6.54% | 7.87% |
| Earnings before Tax (EBT) 1 | 15.9 | -15.6 | 42.1 | 49.5 | 85.1 | 93.45 | 104.9 | 118.7 |
| Net income 1 | 3.2 | -35.1 | 2 | 29.6 | 57.8 | 59.09 | 64.24 | 72.68 |
| Net margin | 0.21% | -2.92% | 0.15% | 1.91% | 3.55% | 4.03% | 4.55% | 4.13% |
| EPS 2 | 0.0270 | -0.2980 | 0.0170 | 0.2500 | 0.4870 | 0.5206 | 0.5400 | 0.6100 |
| Free Cash Flow 1 | 8.4 | -22.21 | 32.4 | 29.3 | 37.9 | 56.5 | 53.5 | 55.9 |
| FCF margin | 0.55% | -1.85% | 2.45% | 1.89% | 2.33% | 3.85% | 3.79% | 3.17% |
| FCF Conversion (EBITDA) | 4.84% | - | 16.83% | 15.05% | 17.12% | 28.16% | 28.53% | 22.03% |
| FCF Conversion (Net income) | 262.5% | - | 1,620% | 98.99% | 65.57% | 95.62% | 83.28% | 76.91% |
| Dividend per Share 2 | - | - | - | - | 0.2000 | 0.1067 | 0.1800 | 0.2100 |
| Announcement Date | 2/24/20 | 2/26/21 | 2/25/22 | 3/9/23 | 2/23/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q4 | 2022 Q1 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 519.5 | 330.6 | 381.1 | 386.5 | 431.6 | 420.9 | 852.4 | 404.9 | 375.3 | 263.2 |
| EBITDA 1 | 47 | 48.3 | 54.2 | 43.3 | - | 57.3 | 111.1 | 61.7 | 47.5 | 33.7 |
| EBIT 1 | -18.8 | 8.9 | 21.2 | 6 | 25.7 | 29.2 | 54.8 | 32.3 | 16 | 14.6 |
| Operating Margin | -3.62% | 2.69% | 5.56% | 1.55% | 5.95% | 6.94% | 6.43% | 7.98% | 4.26% | 5.55% |
| Earnings before Tax (EBT) | - | - | - | - | 20 | - | - | - | 12.36 | - |
| Net income 1 | - | - | 10.7 | -3.4 | 13.2 | 18.2 | 31.4 | 14.4 | 12 | 15 |
| Net margin | - | - | 2.81% | -0.88% | 3.06% | 4.32% | 3.68% | 3.56% | 3.2% | 5.7% |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/27/20 | 2/25/22 | 4/22/22 | 3/9/23 | 5/8/23 | 7/24/23 | 7/24/23 | 10/23/23 | 2/23/24 | 4/22/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 256 | 359 | 258 | 224 | 266 | 241 | 206 | 178 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.478 x | 2.289 x | 1.341 x | 1.152 x | 1.202 x | 1.203 x | 1.098 x | 0.7025 x |
| Free Cash Flow 1 | 8.4 | -22.2 | 32.4 | 29.3 | 37.9 | 56.5 | 53.5 | 55.9 |
| ROE (net income / shareholders' equity) | 1.68% | -21.8% | 19.3% | 16.6% | 23% | 22.7% | 19.6% | 19.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.600 | 1.130 | 1.590 | 1.950 | 2.270 | 2.610 | 2.900 | 3.300 |
| Cash Flow per Share 2 | 1.210 | 0.7300 | 1.200 | 1.140 | 1.090 | 1.580 | - | - |
| Capex 1 | 128 | 108 | 110 | 98.8 | 94.7 | 105 | 120 | 124 |
| Capex / Sales | 8.41% | 9% | 8.31% | 6.36% | 5.82% | 7.12% | 8.5% | 7.01% |
| Announcement Date | 2/24/20 | 2/26/21 | 2/25/22 | 3/9/23 | 2/23/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.935
EUR
Average target price
3.9
EUR
Spread / Average Target
+32.88%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +43.52% | 372M | |
| +15.05% | 8.49B | |
| +21.59% | 6.51B | |
| +5.76% | 4.68B | |
| +0.75% | 4.31B | |
| -14.26% | 3.27B | |
| -22.11% | 2.78B | |
| -0.43% | 2.54B | |
| -4.09% | 2.41B | |
| +15.79% | 2.2B |
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- Financials Sogefi S.p.A.
