Sogefi S.p.A. designs, develops, and produces filtration systems, suspension components, air management products, and engine cooling systems for the automotive industry worldwide. More Details
High growth potential and slightly overvalued.
Share Price & News
How has Sogefi's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SO is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: SO's weekly volatility (5%) has been stable over the past year.
7 Day Return
IT Auto Components
1 Year Return
IT Auto Components
Return vs Industry: SO exceeded the Italian Auto Components industry which returned 30% over the past year.
Return vs Market: SO exceeded the Italian Market which returned 16.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Sogefi's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StWhat Type Of Shareholders Make Up Sogefi S.p.A.'s (BIT:SO) Share Registry?
2 months ago | Simply Wall StSogefi's (BIT:SO) Returns On Capital Tell Us There Is Reason To Feel Uneasy
3 months ago | Simply Wall StSogefi's (BIT:SO) Shareholders Are Down 59% On Their Shares
Is Sogefi undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SO (€1.22) is trading below our estimate of fair value (€2.36)
Significantly Below Fair Value: SO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SO is unprofitable, so we can't compare its PE Ratio to the European Auto Components industry average.
PE vs Market: SO is unprofitable, so we can't compare its PE Ratio to the Italian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SO's PB Ratio (1.1x) is in line with the IT Auto Components industry average.
How is Sogefi forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.8%).
Earnings vs Market: SO is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SO's is expected to become profitable in the next 3 years.
Revenue vs Market: SO's revenue (3.5% per year) is forecast to grow faster than the Italian market (2.8% per year).
High Growth Revenue: SO's revenue (3.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SO's Return on Equity is forecast to be high in 3 years time (20.6%)
How has Sogefi performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SO is currently unprofitable.
Growing Profit Margin: SO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SO is unprofitable, and losses have increased over the past 5 years at a rate of 34.6% per year.
Accelerating Growth: Unable to compare SO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SO is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (-29.7%).
Return on Equity
High ROE: SO has a negative Return on Equity (-2.89%), as it is currently unprofitable.
How is Sogefi's financial position?
Financial Position Analysis
Short Term Liabilities: SO's short term assets (€521.2M) do not cover its short term liabilities (€538.6M).
Long Term Liabilities: SO's short term assets (€521.2M) do not cover its long term liabilities (€594.4M).
Debt to Equity History and Analysis
Debt Level: SO's debt to equity ratio (296.6%) is considered high.
Reducing Debt: SO's debt to equity ratio has increased from 237.6% to 296.6% over the past 5 years.
Debt Coverage: SO's debt is well covered by operating cash flow (23.4%).
Interest Coverage: SO's interest payments on its debt are not well covered by EBIT (2.7x coverage).
What is Sogefi current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SO is not paying a notable dividend for the Italian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SO's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Frédéric Sipahi has been Air & Cooling Business Unit CEO and Filtration Business Unit CEO at Sogefi SpA since March 2019 and also serves its Chief Executive Officer and General Manager since 2021 and serve...
Experienced Management: SO's management team is considered experienced (2.3 years average tenure).
Experienced Board: SO's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sogefi S.p.A.'s company bio, employee growth, exchange listings and data sources
- Name: Sogefi S.p.A.
- Ticker: SO
- Exchange: BIT
- Founded: 1980
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Market Cap: €144.191m
- Shares outstanding: 118.00m
- Website: https://www.sogefigroup.com
Number of Employees
- Sogefi S.p.A.
- Via Ciovassino 1/a
Sogefi S.p.A. designs, develops, and produces filtration systems, suspension components, air management products, and engine cooling systems for the automotive industry worldwide. The company operates thro...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/22 23:02|
|End of Day Share Price||2021/07/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.