Sogefi S.p.A.

Sogefi S.p.A.

1.93
EUR
-0.09
(-4.69%)
246.31MMarket Cap
Oct 26Next Earn

Total Valuation

EUR

As of June 30, 2026, Sogefi S.p.A. carries a market capitalization of 246.31M, placing it among publicly traded companies globally. Its enterprise value stands at 317.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap246.31M
Enterprise Value317.01M

Important Dates

Sogefi S.p.A.'s next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Sogefi S.p.A. has 119.28M shares outstanding.

Shares Outstanding119.28M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.81
P/TBV Ratio1.23

Financial Position

As of June 30, 2026, Sogefi S.p.A. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.98
Quick Ratio0.16
Debt / Equity33.42

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count3,300.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Sogefi S.p.A. recorded 8.26M in income tax expense.

Income Tax8.26M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Sogefi S.p.A.'s stock has declined approximately 27.31% over the past 52 weeks. The 50-day moving average sits at 2.04, while the 200-day moving average is 2.25.

52-Week Price Change-27.31%
50-Day Moving Average2.04
200-Day Moving Average2.25

Balance Sheet

EUR

As of June 30, 2026, Sogefi S.p.A. holds 45.47M in cash and equivalents against 104.85M in total debt, resulting in a net debt position of 17.77M. Total book value stands at 302.36M, with working capital of -5.00M providing operational flexibility.

Cash & Cash Equivalents45.47M
Total Debt104.85M
Net Debt17.77M
Equity (Book Value)302.36M
Book Value Per Share2.53
Working Capital-5.00M

Stock Splits

Sogefi S.p.A.'s most recent stock split took place on November 16, 1989 with a 4:5 split ratio.

Last Split Date11/16/1989
Split Ratio4:5