Sogefi S.p.A.

$ 2.12 0.24 %

Sogefi S.p.A. is a global leader in the automotive sector, specializing in the design, development, and manufacturing of diverse components such as filtration systems, suspension parts, air management technologies, and engine cooling solutions. The company's operations are strategically organized across three key business units: Air & Cooling, Suspensions, and Filtration. Within the Air & Cooling division, Sogefi delivers vital components including intake manifold systems, charged air ducts, air induction systems, thermostat housings and ducts, and coolant pumps and modules. Its Filtration segment supplies original equipment manufacturers (OEMs) with comprehensive solutions like oil, petrol fuel, diesel fuel, and air filtration systems, in addition to cam covers and oil separators. Catering to the automotive aftermarket, the company also provides a wide array of replacement filters for oil, air, fuel, and cabins. Furthermore, the Suspensions segment engineers and produces critical suspension elements such as coil springs, stabilizer bars, leaf springs, and precision springs. These are integral to a broad spectrum of vehicles, ranging from passenger cars and light-duty commercial vehicles to heavy-duty trucks, earth-moving machinery, and railway rolling stock. Sogefi S.p.A. markets its extensive product portfolio under well-known brands including Allevard Rejna, Coopers Fiaam, FRAM, LP-DN, Purflux, Sogefi PRO, Tecnocar, and United Springs. Established in 1980, the company maintains its headquarters in Milan, Italy, and operates as a subsidiary of CIR S.p.A. - Compagnie Industriali Riunite.

CEO: Luigi Lubrano - https://www.sogefigroup.com

Price objectif

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Recommandation

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DCF

$ 7.12

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SO.MI vs S&P500

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Quick ratio

0.63

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

19.27

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.11

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

22.94 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

13.44 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

7.10

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.32

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.29

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

10.91 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
2.01 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.17 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.31 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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