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Sogefi

SO.MI

Tags: IT Consumer Cyclical Auto - Parts

Sogefi S.p.A. Price (SO.MI)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

118,581,000

(0.3461)%
Table Charts
Bar Charts

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
Revenue $1.63B
+4.88%
3Y
5Y
7Y
10Y
Net Income $57.77M
+95.41%
3Y
5Y
7Y
10Y
Operating Cash Flow $129.12M
-4.28%
3Y
5Y
7Y
10Y
Free Cash Flow $34.44M
-4.66%
3Y
5Y
7Y
10Y
YTPD $4.89
-57.91%
3Y
5Y
7Y
10Y
D/E $1.32
-29.09%
3Y
5Y
7Y
10Y
CA/CL $0.92
-2.56%
3Y
5Y
7Y
10Y
TA/TL $1.33
+5.95%
3Y
5Y
7Y
10Y
ROIC $13.44%
+102.01%
3Y
5Y
7Y
10Y
ROE $21.17%
+65.19%
3Y
5Y
7Y
10Y
ROA $5.04%
+104.70%
3Y
5Y
7Y
10Y
Net Margin $3.55%
+86.31%
3Y
5Y
7Y
10Y
FCF / R% $2.12%
-9.10%
3Y
5Y
7Y
10Y
FCFNI % $59.63%
-51.21%
3Y
5Y
7Y
10Y
Operating Margin $0.15
+27.22%
3Y
5Y
7Y
10Y
EPS $0.49
+94.73%
3Y
5Y
7Y
10Y
SPS $13.73
+4.52%
3Y
5Y
7Y
10Y
OCPS $1.09
-4.61%
3Y
5Y
7Y
10Y
FCPS $0.29
-4.99%
3Y
5Y
7Y
10Y
BVPS $2.42
+15.69%
3Y
5Y
7Y
10Y
8 New Orders
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