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Sogefi SpA
Previous close
€1.95
Day range
€1.93 - €1.96
Year range
€1.56 - €3.50
Market cap
230.83M EUR
Avg Volume
343.99K
P/E ratio
1.35
Dividend yield
10.20%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 242.60M | -8.45% |
Operating expense | 35.50M | -5.08% |
Net income | 3.70M | -74.31% |
Net profit margin | 1.53 | -71.82% |
Earnings per share | — | — |
EBITDA | 38.35M | 4.53% |
Effective tax rate | 43.42% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.30M | -61.11% |
Total assets | 766.60M | -37.73% |
Total liabilities | 454.10M | -51.91% |
Total equity | 312.50M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 4.51% | — |
Return on capital | 7.17% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.70M | -74.31% |
Cash from operations | 27.76M | 175.03% |
Cash from investing | -20.72M | -190.24% |
Cash from financing | 176.48M | 540.99% |
Net change in cash | 187.16M | 1,155.29% |
Free cash flow | 150.87M | 420.88% |
About
Founded
1980
Website
Employees
3,341
