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Ticker
SO.MI

Price
-
Stock movement up
+0.03 (1.03%)
Company name
Sogefi S.p.A
Exchange
(MI
,
Currency
EUR
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
347.93M
Ent value
1.14B
Price/Sales
0.24
Price/Book
1.12
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
5.84
Forward P/E
8.66
PEG
-
EPS growth
33.10%
1 year return
150.43%
3 year return
28.01%
5 year return
18.58%
10 year return
-1.72%
Last updated: 2024-12-17

DIVIDENDS

SO.MI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.84
Price to OCF2.87
Price to FCF5.39
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.24
Price to Book1.12
EV to Sales0.78

FINANCIALS

Per share

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Per share data
Current share count118.14M
EPS (TTM)0.50
FCF per share (TTM)0.54

Income statement

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Income statement data
Revenue (TTM)1.46B
Gross profit (TTM)314.66M
Operating income (TTM)109.42M
Net income (TTM)59.55M
EPS (TTM)0.50
EPS (1y forward)0.34

Margins

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Margins data
Gross margin (TTM)21.49%
Operating margin (TTM)7.47%
Profit margin (TTM)4.07%

Balance Sheet

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Balance Sheet data
Cash89.00M
Net receivables105.20M
Total current assets709.60M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment316.10M
Total assets1.19B
Accounts payable221.40M
Short/Current long term debt0.00
Total current liabilities554.60M
Total liabilities883.90M
Shareholder's equity310.10M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)121.32M
Capital expenditures (TTM)56.80M
Free cash flow (TTM)64.52M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity19.20%
Return on Assets4.99%
Return on Invested Capital11.29%
Cash Return on Invested Capital12.23%

STOCK INFORMATION

Downside potential

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Downside potential data
SO.MIS&P500
Current price drop from All-time high-99.97%-
Highest price drop-99.99%-56.47%
Date of highest drop20 Mar 20099 Mar 2009
Avg drop from high-81.78%-11.07%
Avg time to new high203 days12 days
Max time to new high6651 days1805 days
COMPANY DETAILS
SO.MI (Sogefi S.p.A) company logo
Marketcap
347.93M
Marketcap category
Small-cap
Description
Sogefi S.p.A. designs, develops, and produces filtration systems, suspension components, air management products, and engine cooling systems for the automotive industry worldwide. The company operates through three segments: Air&Cooling, Suspensions, and Filtration. Its air and cooling products include intake manifold systems, charged air ducts, air induction systems, thermostat housings and ducts, and coolant pumps and modules; and oil filtration systems, petrol fuel filters, diesel fuel filtration systems, air filtration systems, cam covers, and oil separators for the original equipment manufacturers. The company also offers oil, air, fuel, and cabin filters for the automotive replacement markets. In addition, it provides suspension components, such as coil springs, stabilizer bars, leaf springs, and precision springs for use in cars, light and heavy commercial vehicles, earth-moving equipment, and rolling wagons. Sogefi S.p.A. offers its products under the Allevard Rejna, Coopers Fiaam, FRAM, LP-DN, Purflux, Sogefi PRO, Tecnocar, and United Springs brands. The company was founded in 1980 and is headquartered in Milan, Italy. Sogefi S.p.A. is a subsidiary of CIR S.p.A. - Compagnie Industriali Riunite.
Employees
0
Investor relations
-
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
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COMPANY NEWS
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