Financials Sogefi S.p.A.

Equities

Real-time Borsa Italiana Other stock markets 11:17:45 2024-09-13 EDT			5-day change	1st Jan Change
1.916 ^EUR	+1.59%		-5.28%	-6.21%

09-06	Italy looks to Vietnam, Mexico for auto component exports - Tajani	RE
09-04	Luigi Lubrano appointed CEO of Sogefi's suspension business unit	AN

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	1,519	1,203	1,321	1,552	1,628	1,031	1,044	1,078
Change	-	-20.8%	9.76%	17.53%	4.88%	-36.68%	1.23%	3.26%
EBITDA ¹	173.4	156.9	192.5	194.7	221.4	130	134.6	138
Change	-	-9.52%	22.69%	1.14%	13.71%	-41.28%	3.58%	2.49%
EBIT ¹	39.6	7.2	58.4	68.3	105.2	50.48	54.63	56.98
Change	-	-81.82%	711.11%	16.95%	54.03%	-52.02%	8.22%	4.31%
Interest Paid ¹	-23.7	-22.8	-18	-	-	-13	-8.25	-5
Earnings before Tax (EBT) ¹	15.9	-15.6	42.1	49.5	85.1	35.48	43.13	48.98
Change	-	-	-	17.58%	71.92%	-58.31%	21.56%	13.58%
Net income ¹	3.2	-35.1	2	29.6	57.8	155.8	26.02	29.58
Change	-	-	-	1,380%	95.27%	169.46%	-83.29%	13.66%
Announcement Date	20-02-24	21-02-26	22-02-25	23-03-09	24-02-23	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2
Net sales ¹	371.1	370.3	350.2	169.3	-	364.5	356.6	325.9	316.6	330.6	381.1	386.5	431.6	420.9	404.9	375.3	263.2	260.9
Change	-	-0.22%	-5.43%	-51.66%	-100%	-	-2.17%	-8.61%	-2.85%	4.42%	15.28%	1.42%	11.67%	-2.48%	-3.8%	-7.31%	-29.87%	-0.87%
EBITDA ¹	44.1	39.2	34.9	12.1	-	39	54.8	-	35.8	48.3	54.2	43.3	-	57.3	61.7	47.5	33.7	33.3
Change	-	-11.11%	-10.97%	-65.33%	-100%	-	40.51%	-100%	-	34.92%	12.22%	-20.11%	-100%	-	7.68%	-23.01%	-29.05%	-1.19%
EBIT ¹	13	2.2	3.7	-22.5	-	4	25.9	-	2.1	8.9	21.2	6	25.7	29.2	32.3	16	14.6	13.2
Change	-	-83.08%	68.18%	-	-100%	-	547.5%	-100%	-	323.81%	138.2%	-71.7%	328.33%	13.62%	10.62%	-50.46%	-8.75%	-9.59%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	9.3	-	-	-	-	-	-	-	20	-	-	12.36	-	-
Change	-	-	-	-	-	-100%	-	-	-	-	-	-	-	-100%	-	-	-100%	-
Net income ¹	1.4	-	-	-	5.6	-	-	9.6	-23.4	-	10.7	-3.4	13.2	18.2	14.4	12	15	130.8
Change	-	-100%	-	-	-	-100%	-	-	-	-100%	-	-	-	37.88%	-20.88%	-16.67%	25%	772%
Announcement Date	19-10-25	20-02-24	20-04-20	20-07-27	20-11-02	21-02-26	21-04-23	21-08-04	21-10-22	22-02-25	22-04-22	23-03-09	23-05-08	23-07-24	23-10-23	24-02-23	24-04-22	24-07-23

¹EUR in Million

Estimates

Fiscal Period: December	2020 S1	2023 S1	2024 S1
Net sales ¹	519.5	852.4	524.1
Change	-	64.08%	-38.51%
EBITDA ¹	47	111.1	67
Change	-	136.38%	-39.69%
EBIT ¹	-18.8	54.8	27.8
Change	-	-	-49.27%
Charge d'intérêts	-	-	-
Earnings before Tax (EBT)	-	-	-
Change	-	-	-
Net income ¹	-	31.4	145.8
Change	-	-	364.33%
Announcement Date	20-07-27	23-07-24	24-07-23

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	256	359	258	224	266	46.6	28.8	8.83
Change	-	40.23%	-28.13%	-13.18%	18.75%	-82.49%	-38.2%	-69.34%
Announcement Date	20-02-24	21-02-26	22-02-25	23-03-09	24-02-23	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	127.7	108.2	109.7	98.76	94.67	68.7	70.6	72.55
Change	-	-15.25%	1.38%	-9.99%	-4.14%	-27.44%	2.77%	2.76%
Free Cash Flow (FCF) ¹	8.4	-22.21	32.4	29.3	37.9	242.6	31.5	37.1
Change	-	-364.4%	-245.88%	-9.57%	29.35%	540.11%	-87.02%	17.78%
Announcement Date	20-02-24	21-02-26	22-02-25	23-03-09	24-02-23	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	11.41%	13.04%	14.58%	12.54%	13.6%	12.61%	12.9%	12.81%
EBIT Margin (%)	2.61%	0.6%	4.42%	4.4%	6.46%	4.9%	5.24%	5.29%
EBT Margin (%)	1.05%	-1.3%	3.19%	3.19%	5.23%	3.44%	4.13%	4.55%
Net margin (%)	0.21%	-2.92%	0.15%	1.91%	3.55%	15.11%	2.49%	2.74%
FCF margin (%)	0.55%	-1.85%	2.45%	1.89%	2.33%	23.54%	3.02%	3.44%
FCF / Net Income (%)	262.5%	63.28%	1,620%	98.99%	65.57%	155.76%	121.06%	125.44%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	1.68%	-21.8%	19.28%	16.59%	22.95%	54.8%	8%	9%
Financial Health
Leverage (Debt/EBITDA)	1.48x	2.29x	1.34x	1.15x	1.2x	0.36x	0.21x	0.06x
Debt / Free cash flow	30.5x	-16.17x	7.97x	7.66x	7.02x	0.19x	0.91x	0.24x
Capital Intensity
CAPEX / Current Assets (%)	8.41%	9%	8.31%	6.36%	5.82%	6.66%	6.77%	6.73%
CAPEX / EBITDA (%)	73.64%	68.98%	57%	50.72%	42.76%	52.85%	52.43%	52.57%
CAPEX / FCF (%)	1,520.24%	-487.31%	338.65%	337.06%	249.8%	28.32%	224.13%	195.55%
Items per share
Cash flow per share ¹	1.207	0.729	1.199	1.141	1.089	1.985	-	-
Change	-	-39.62%	64.52%	-4.83%	-4.61%	82.34%	-	-
Dividend per Share ¹	-	-	-	-	0.2	0.1	0.12	0.14
Change	-	-	-	-	-	-50%	20%	16.67%
Book Value Per Share ¹	1.601	1.127	1.589	1.952	2.272	2.5	2.6	2.7
Change	-	-29.63%	41.03%	22.83%	16.39%	10.04%	4%	3.85%
EPS ¹	0.027	-0.298	0.017	0.25	0.487	1.302	0.237	0.2705
Change	-	-1,203.7%	-105.7%	1,370.59%	94.8%	167.35%	-81.8%	14.14%
Nbr of stocks (in thousands)	117,742	117,954	118,042	118,144	118,308	118,745	118,745	118,745
Announcement Date	20-02-24	21-02-26	22-02-25	23-03-09	24-02-23	-	-	-