Sogefi SPA (GB:0NV0)
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Sogefi SPA (0NV0) Financial Statements

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Sogefi SPA Financial Overview

Sogefi SPA's market cap is currently ―. The company's EPS TTM is €1.36; its P/E ratio is 1.43; and it has a dividend yield of 10.29%. Sogefi SPA is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue€ 374.91M€ 381.10M€ 330.64M€ 316.60M€ 325.86M
Gross Profit€ 74.92M€ 76.40M€ 66.49M€ 72.40M€ 74.20M
EBIT€ 24.09M€ 16.10M€ -1.68M€ 19.70M€ 26.64M
EBITDA€ 53.90M€ 44.90M€ 27.37M€ 48.40M€ 56.19M
Net Income Common Stockholders€ 10.06M€ 10.70M€ 3.95M€ -23.40M€ 9.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 152.25M€ 166.80M€ 120.93M€ 129.00M€ 157.75M
Total Assets€ 1.26B€ 1.27B€ 1.18B€ 1.17B€ 1.21B
Total Debt€ 445.76M€ 455.30M€ 453.71M€ 467.20M€ 488.82M
Net Debt€ 293.51M€ 288.50M€ 332.78M€ 338.20M€ 331.07M
Total Liabilities€ 1.02B€ 1.05B€ 973.74M€ 988.70M€ 1.03B
Stockholders Equity€ 230.31M€ 205.80M€ 187.69M€ 168.30M€ 168.86M
Cash Flow-
Free Cash Flow€ -16.12M€ 64.70M€ -61.06M€ 51.76M€ -15.55M
Operating Cash Flow€ 25.54M€ 64.70M€ 48.66M€ 5.15M€ 31.05M
Investing Cash Flow€ -59.88M€ 20.00M€ -21.69M€ -21.86M€ -70.64M
Financing Cash Flow€ -22.32M€ 4.20M€ -137.54M€ 89.68M€ -86.78M
Currency in EUR

Sogefi SPA Earnings and Revenue History

Sogefi SPA Debt to Assets

Sogefi SPA Cash Flow

Sogefi SPA Forecast EPS vs Actual EPS

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