Sogefi S.p.A.
Sogefi S.p.A. designs, develops, and produces filtration systems, suspension components, air intake products, and engine cooling systems for the automotive industry in Europe, South America, North America, China, and internationally. It operates through three segments: Air & Cooling, Suspensions, and Filtration. The company provides air and cooling products include intake manifold systems, charge… Read more
Sogefi S.p.A. (0NV0) - Net Assets
Latest net assets as of September 2021: €168.30 Million EUR
Based on the latest financial reports, Sogefi S.p.A. (0NV0) has net assets worth €168.30 Million EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.17 Billion) and total liabilities (€1.01 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €168.30 Million |
| % of Total Assets | 14.34% |
| Annual Growth Rate | -6.36% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 17.08 |
Sogefi S.p.A. - Net Assets Trend (2016–2020)
This chart illustrates how Sogefi S.p.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sogefi S.p.A. (2016–2020)
The table below shows the annual net assets of Sogefi S.p.A. from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €132.96 Million | -29.55% |
| 2019-12-31 | €188.73 Million | -2.14% |
| 2018-12-31 | €192.86 Million | +11.52% |
| 2016-12-31 | €172.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sogefi S.p.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2.8% over the analyzed period, potentially due to dividend distributions or operating losses.
- The company has 3.6% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €157.07 Million | 118.13% |
| Common Stock | €62.46 Million | 46.98% |
| Treasury Stock | €4.85 Million | 3.65% |
| Total Equity | €132.96 Million | 100.00% |
Sogefi S.p.A. Competitors by Market Cap
The table below lists competitors of Sogefi S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ÖKOWORLD AG
F:VVV3
|
$76.52 Million |
|
Musti Group Oyj
HE:MUSTI
|
$76.52 Million |
|
ZHOU HEI YA HLDG -000001
F:ZHY
|
$76.53 Million |
|
K-Fast Holding AB (publ)
ST:KFAST-B
|
$76.54 Million |
|
Jw Life Science Corp
KO:234080
|
$76.50 Million |
|
Jutal Offshore Oil Services Ltd
PINK:JUTOF
|
$76.42 Million |
|
Deltex Medical Group plc
PINK:DTXMF
|
$76.40 Million |
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
$76.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sogefi S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 188,733,000 to 132,961,000, a change of -55,772,000 (-29.6%).
- Net loss of 35,131,000 reduced equity.
- Other factors decreased equity by 20,641,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-35.13 Million | -26.42% |
| Other Changes | €-20.64 Million | -15.52% |
| Total Change | €- | -29.55% |
Book Value vs Market Value Analysis
This analysis compares Sogefi S.p.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Sogefi S.p.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -26.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.92%
- • Asset Turnover: 0.95x
- • Equity Multiplier: 9.51x
- Recent ROE (-26.42%) is below the historical average (-3.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 5.40% | 0.59% | 1.42x | 6.41x | €-7.96 Million |
| 2018 | 7.26% | 0.89% | 1.37x | 5.93x | €-5.28 Million |
| 2019 | 1.70% | 0.22% | 1.14x | 6.81x | €-15.67 Million |
| 2020 | -26.42% | -2.92% | 0.95x | 9.51x | €-48.43 Million |
Industry Comparison
This section compares Sogefi S.p.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sogefi S.p.A. (0NV0) | €168.30 Million | 5.40% | 5.97x | $76.51 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |