
Sogefi
SO.MISogefi S.p.A. Price (SO.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
118,581,000
(0.3461)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 966,148,000 | 1,023,421,000 | 1,018,579,000 | 1,071,765,000 | 1,017,458,000 | 780,987,000 | 924,713,000 | 1,158,385,000 | 1,319,233,000 | 1,334,987,000 | 1,349,391,000 | 1,499,050,000 | 1,574,091,000 | 1,672,396,000 | 1,623,771,000 | 1,519,246,000 | 1,203,201,000 | 1,320,637,000 | 1,552,096,000 | 1,627,880,000 |
Net Income | 76,335,000 | 88,263,000 | 96,421,000 | 105,947,000 | 31,440,000 | -6,333,000 | 20,849,000 | 27,892,000 | 29,325,000 | 21,124,000 | 8,395,000 | 5,051,000 | 13,995,000 | 26,604,000 | 14,005,000 | 2,185,000 | -19,163,000 | 28,619,000 | 29,562,000 | 57,766,000 |
FCF USD | 25,994,000 | 43,687,000 | 50,101,000 | 50,657,000 | 8,210,000 | 89,653,000 | 3,495,000 | 35,332,000 | 23,448,000 | 7,809,000 | 666,000 | -30,058,000 | 34,347,000 | 32,352,000 | 1,048,000 | 19,699,000 | -22,210,000 | 31,935,000 | 36,128,000 | 34,444,000 |
OCF USD | 78,468,000 | 88,587,000 | 100,940,000 | 97,650,000 | 63,741,000 | 123,979,000 | 39,522,000 | 92,082,000 | 107,838,000 | 91,686,000 | 85,073,000 | 51,585,000 | 123,408,000 | 132,280,000 | 133,788,000 | 147,447,000 | 86,021,000 | 141,658,000 | 134,886,000 | 129,118,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 2.34 | 2.88 | 2.50 | 8.49 | -23.26 | 2.42 | 15.03 | 9.75 | 18.74 | 106.92 | 362.88 | 15.99 | 9.46 | 21.15 | 124.41 | -11.47 | 178.21 | 11.61 | 4.89 |
D/E | 1.33 | 0.97 | 0.68 | 0.53 | 1.89 | 1.68 | 1.16 | 2.02 | 1.92 | 2.47 | 2.56 | 2.64 | 2.35 | 1.95 | 1.86 | 2.62 | 4.31 | 2.42 | 1.86 | 1.32 |
CA/CL | 1.23 | 1.18 | 1.48 | 1.54 | 1.40 | 1.24 | 1.11 | 1.31 | 1.06 | 1.19 | 1.14 | 1.08 | 0.91 | 0.99 | 0.85 | 0.94 | 0.93 | 0.86 | 0.94 | 0.92 |
TA/TL | 1.34 | 1.43 | 1.53 | 1.62 | 1.30 | 1.32 | 1.41 | 1.28 | 1.27 | 1.22 | 1.20 | 1.20 | 1.21 | 1.23 | 1.23 | 1.20 | 1.13 | 1.21 | 1.26 | 1.33 |
Total Debt | 261,383,000 | 224,554,000 | 178,258,000 | 157,080,000 | 304,818,000 | 280,900,000 | 229,699,000 | 395,167,000 | 374,567,000 | 415,974,000 | 413,199,000 | 451,785,000 | 406,405,000 | 368,971,000 | 357,769,000 | 494,122,000 | 572,961,000 | 453,710,000 | 427,988,000 | 358,976,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 67.65% | 61.22% | 207.78% | 224.29% | 10.16% | 1.05% | 8.28% | 7.62% | 7.00% | 6.98% | 3.27% | 2.00% | 3.81% | 9.17% | 4.72% | 1.01% | 6.98% | 6.80% | 6.65% | 13.44% |
ROE | 38.92% | 37.95% | 36.59% | 35.91% | 19.54% | -3.80% | 10.57% | 14.24% | 15.00% | 12.54% | 5.21% | 2.96% | 8.09% | 14.07% | 7.26% | 1.16% | -14.41% | 15.25% | 12.82% | 21.17% |
ROA | 0.00% | 5.40% | 6.25% | 6.42% | 4.07% | -1.02% | 2.55% | 2.48% | 2.87% | 2.02% | 0.33% | 0.10% | 0.84% | 2.42% | 1.23% | 0.25% | -2.78% | 0.17% | 2.46% | 5.04% |
NM % | 7.90% | 8.62% | 9.47% | 9.89% | 3.09% | -0.81% | 2.25% | 2.41% | 2.22% | 1.58% | 0.62% | 0.34% | 0.89% | 1.59% | 0.86% | 0.14% | -1.59% | 2.17% | 1.90% | 3.55% |
FCF / R% | 0.00% | 4.27% | 4.92% | 4.73% | 0.81% | 11.48% | 0.38% | 3.05% | 1.78% | 0.58% | 0.05% | -2.01% | 2.18% | 1.93% | 0.06% | 1.30% | -1.85% | 2.42% | 2.33% | 2.12% |
FCF / NI% | 86.56% | 97.82% | 98.69% | 97.04% | 26.11% | -1,173.62% | 18.57% | 142.84% | 79.96% | 36.97% | 18.30% | -2,683.75% | 367.90% | 121.61% | 7.48% | 615.21% | 63.22% | 1,636.85% | 122.21% | 59.63% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.12 | 0.11 | 0.12 | 0.15 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.01 | 0.80 | 0.87 | 0.94 | 0.28 | -0.06 | 0.18 | 0.24 | 0.26 | 0.19 | 0.07 | 0.04 | 0.12 | 0.23 | 0.12 | 0.02 | -0.16 | 0.24 | 0.25 | 0.49 |
SPS | 0.09 | 9.30 | 9.17 | 9.56 | 8.94 | 6.84 | 8.09 | 10.13 | 11.67 | 11.82 | 11.76 | 13.01 | 13.58 | 14.31 | 13.82 | 12.89 | 10.20 | 11.18 | 13.13 | 13.73 |
OCPS | 0.01 | 0.81 | 0.91 | 0.87 | 0.56 | 1.09 | 0.35 | 0.81 | 0.95 | 0.81 | 0.74 | 0.45 | 1.06 | 1.13 | 1.14 | 1.25 | 0.73 | 1.20 | 1.14 | 1.09 |
FCPS | 0.00 | 0.40 | 0.45 | 0.45 | 0.07 | 0.79 | 0.03 | 0.31 | 0.21 | 0.07 | 0.01 | -0.26 | 0.30 | 0.28 | 0.01 | 0.17 | -0.19 | 0.27 | 0.31 | 0.29 |
BVPS | 0.02 | 2.24 | 2.52 | 2.77 | 1.57 | 1.60 | 1.87 | 1.88 | 1.91 | 1.67 | 1.58 | 1.65 | 1.63 | 1.77 | 1.82 | 1.76 | 1.27 | 1.74 | 2.09 | 2.42 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.01 | 0.80 | 0.87 | 0.94 | 0.28 | -0.06 | 0.18 | 0.24 | 0.26 | 0.19 | 0.07 | 0.04 | 0.12 | 0.23 | 0.12 | 0.02 | -0.16 | 0.24 | 0.25 | 0.49 |
CAGR-SPS | 0.09 | 9.30 | 9.17 | 9.56 | 8.94 | 6.84 | 8.09 | 10.13 | 11.67 | 11.82 | 11.76 | 13.01 | 13.58 | 14.31 | 13.82 | 12.89 | 10.20 | 11.18 | 13.13 | 13.73 |
CAGR-OCPS | 0.01 | 0.81 | 0.91 | 0.87 | 0.56 | 1.09 | 0.35 | 0.81 | 0.95 | 0.81 | 0.74 | 0.45 | 1.06 | 1.13 | 1.14 | 1.25 | 0.73 | 1.20 | 1.14 | 1.09 |
CAGR-FCPS | 0.00 | 0.40 | 0.45 | 0.45 | 0.07 | 0.79 | 0.03 | 0.31 | 0.21 | 0.07 | 0.01 | -0.26 | 0.30 | 0.28 | 0.01 | 0.17 | -0.19 | 0.27 | 0.31 | 0.29 |
CAGR-BVPS | 0.02 | 2.24 | 2.52 | 2.77 | 1.57 | 1.60 | 1.87 | 1.88 | 1.91 | 1.67 | 1.58 | 1.65 | 1.63 | 1.77 | 1.82 | 1.76 | 1.27 | 1.74 | 2.09 | 2.42 |