Statistics for Sogefi S.p.A. (id:5010 SGF)
Valuation metrics
Market cap
237.49M
Enterprise value
354.66M
Trailing P/E (ttm)
3.33
Forward P/E
9.52
PEG ratio
9.52
Price/Sales (ttm)
0.15
Price/Book (mrq)
0.79
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
1.61
Overview
Shares outstanding
118.74M
Float
49.04M
Shares short
% Held by insiders
0.56%
% Held by institutions
0.04%
Average volume (10 days)
212.83K
Average volume (90 days)
Price summary
52-Week low
1.56
52-Week high
3.50
52-Week change
16.99%
Beta
1.75
50-Day moving average
1.98
200-Day moving average
2.52
Dividends and splits
Forward annual dividend rate
3.69
Forward annual dividend yield
1.90
Trailing annual dividend rate
0.20%
Trailing annual dividend yield
0.10
5-Year annual dividend yield
5.19
Payout ratio
0.33
Dividend date
Ex-dividend date
July 22th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
10.15%
Operating margin
6.31%
Operational effectiveness
Return on assets
8.81%
Return on equity
24.82%
Income statement
Revenue (ttm)
13.40
Revenue per share (ttm)
13.40
Quarterly revenue growth (yoy)
-0.74
Gross profit (ttm)
348.66M
EBITDA
185.17M
Net income to common (ttm)
71.52M
Diluted EPS (ttm)
0.60
Quarterly earnings growth (yoy)
-74.30%
Balance sheet
Total cash (mrq)
44.30M
Total cash per share (mrq)
0.37
Total debt (mrq)
147.00M
Total Debt/Equity (mrq)
47.04
Current ratio (mrq)
108.60%
Book value per share (mrq)
2.53
Cash flow
Cash flow statement
154.22M
Levered free cash flow (LFCF)
29.08M