HomeGEF • FRA
add
Sogefi SpA
Previous close
€3.03
Day range
€3.00 - €3.05
Year range
€1.06 - €3.27
Market cap
365.69M EUR
Avg Volume
1.93K
P/E ratio
5.50
Dividend yield
6.68%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 375.38M | -2.41% |
Operating expense | 55.79M | -1.98% |
Net income | 11.97M | 448.05% |
Net profit margin | 3.19 | 458.43% |
Earnings per share | — | — |
EBITDA | 56.47M | 53.08% |
Effective tax rate | -5.82% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 78.18M | -34.13% |
Total assets | 1.15B | -4.54% |
Total liabilities | 857.98M | -9.90% |
Total equity | 287.31M | — |
Shares outstanding | 118.58M | — |
Price to book | 1.32 | — |
Return on assets | 6.18% | — |
Return on capital | 11.16% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.97M | 448.05% |
Cash from operations | 20.52M | -7.10% |
Cash from investing | -8.64M | -13.97% |
Cash from financing | -84.52M | -83.68% |
Net change in cash | -76.07M | -104.29% |
Free cash flow | -50.94M | 15.51% |
About
Founded
1980
Website
Employees
5,273