Sogefi S.p.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 through three segments: Air&Cooling, Suspensions, and…
Auto - Parts
IT, Milan [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 23.13 | 10.29 | 8.35 | |
| Graham Fair Price | 16.52 | 2.67 | 2.29 | |
| PEG | -55.68 | 0.07 | -0.17 | |
| Price/Book | -7.66 | 0.46 | 0.49 | |
| Price/Cash Flow | -90.46 | 2.65 | -27.77 | |
| Prices/Earnings | -20.23 | 2.25 | 2.82 | |
| Price/Sales | 42.62 | 0.51 | 0.36 | |
| Price/FCF | -90.46 | 2.65 | -27.77 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -14.42 | 0.19 | 0.23 | |
| Operating Margin | 8.79 | 0.07 | 0.06 | |
| ROA | 20.24 | 0.01 | 0.01 | |
| ROE | 0.04 | 0.05 | 15.75 | |
| ROIC | 0.04 | 0.02 | -57.05 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.08 | -0.06 | -32.01 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.34 | -0.24 | 29.56 | |
| EPS QOQ | -0.17 | 0.30 | 80.00 | |
| FCF QOQ | 0.27 | 11.48 | 4201.81 | |
| Revenue QOQ | -0.07 | -0.30 | -309.90 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 42.87 | 35.18 | -17.94 | |
| Days Sales Outstanding (DSO) | 50.92 | 179.86 | 253.22 | |
| Inventory Turnover | 2.10 | 2.56 | 21.86 | |
| Debt/Capitalization | 0.57 | 0.53 | -7.19 | |
| Quick Ratio | 0.62 | 1.12 | 81.16 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.31 | 2.50 | 8.30 | |
| Cash | 0.67 | 0.80 | 19.73 | |
| Capex | -0.21 | 0.00 | inf | |
| Free Cash Flow | -0.04 | 0.43 | 948.19 | |
| Revenue | 3.17 | 2.22 | -29.88 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak