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Market Price

68.00 

0.48 0.7%

as of Jan 27 '23

52 Week Range:

0.66 74.93


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 Filtration. Its air and cooling products include intake manifold systems, charged air ducts, air induction systems, thermostat housings and ducts, and coolant pumps and modules; and oil filtration systems, petrol fuel filters, diesel fuel filtration systems, air filtration systems, cam covers, and oil separators for the original equipment manufacturers. The company also offers oil, air, fuel, and cabin filters for the automotive replacement markets. In addition, it provides suspension components, such as coil springs, stabilizer bars, leaf springs, and precision springs for use in cars, light and heavy commercial vehicles, earth-moving equipment, and rolling wagons. Sogefi S.p.A. offers its products under the Allevard Rejna, Coopers Fiaam, FRAM, LP-DN, Purflux, Sogefi PRO, Tecnocar, and United Springs brands. The company was founded in 1980 and is headquartered in Milan, Italy. Sogefi S.p.A. is a subsidiary of CIR S.p.A. - Compagnie Industriali Riunite.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 1.72
1.60
1.49
1.40
growth rate -7.0% -6.9% -6.0%
Earnings BIT 46.83
46.30
105.16
88.01
78.09
105.01
117.46
77.26
70.37
49.09
73.22
growth rate -1.1% 127.1% -16.3% -11.3% 34.5% 11.9% -34.2% -8.9% -30.2% 49.2%
Avg.PE 9.04
7.47
23.64
17.19
48.26
365.00
44.93
35.37
35.37
growth rate -17.4% 216.5% -27.3% 180.7% 656.3% -87.7% -7.7% 0.0%
ROA 2.85
2.91
2.04
0.34
growth rate 2.1% -29.9% -83.3%
ROE 12.58
14.99
11.61
2.21
growth rate 19.2% -22.6% -81.0%
ROIC 4.86
5.05
3.71
0.64
growth rate 3.9% -26.5% -82.8%
Cur. Ratio 1.31
1.06
1.19
1.14
growth rate -19.1% 12.3% -4.2%
Quick Ratio 0.82
0.66
0.75
0.72
growth rate -19.5% 13.6% -4.0%
Leverage 5.08
5.23
6.20
6.77
growth rate 3.0% 18.6% 9.2%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 229.00
188.00
175.88
180.12
180.91
192.15
202.55
172.67
189.84
179.06
170.78
growth rate -17.9% -6.5% 2.4% 0.4% 6.2% 5.4% -14.8% 9.9% -5.7% -4.6%
Acct.Payable 218.00
213.00
285.41
242.38
255.40
262.88
283.81
274.98
272.52
225.64
210.93
growth rate -2.3% 34.0% -15.1% 5.4% 2.9% 8.0% -3.1% -0.9% -17.2% -6.5%
Cur.Assets 491.00
432.00
453.84
458.80
470.05
461.10
436.58
397.15
473.94
498.45
409.99
growth rate -12.0% 5.1% 1.1% 2.5% -1.9% -5.3% -9.0% 19.3% 5.2% -17.8%
Total Assets 1,036.00
1,015.00
1,044.62
1,092.20
1,119.92
1,107.68
1,196.83
1,142.99
1,284.89
1,275.20
1,178.72
growth rate -2.0% 2.9% 4.6% 2.5% -1.1% 8.1% -4.5% 12.4% -0.8% -7.6%
Cash 102.00
85.00
125.34
124.03
121.89
93.66
103.89
91.74
165.17
209.67
120.93
growth rate -16.7% 47.5% -1.1% -1.7% -23.2% 10.9% -11.7% 80.1% 26.9% -42.3%
Inventory 153.00
149.00
143.13
144.14
159.69
164.98
122.93
115.68
115.46
97.73
111.92
growth rate -2.6% -3.9% 0.7% 10.8% 3.3% -25.5% -5.9% -0.2% -15.4% 14.5%
Cur.Liabilities 388.00
402.00
381.75
401.51
433.79
504.56
513.80
466.14
505.36
561.14
478.65
growth rate 3.6% -5.0% 5.2% 8.0% 16.3% 1.8% -9.3% 8.4% 11.0% -14.7%
Liabilities 822.00
814.00
855.71
911.42
929.52
918.62
1,001.69
929.12
1,077.14
1,124.94
973.74
growth rate -1.0% 5.1% 6.5% 2.0% -1.2% 9.0% -7.2% 15.9% 4.4% -13.4%
LT Debt 341.00
285.00
347.11
353.25
362.92
256.71
281.81
291.19
345.57
351.72
293.25
growth rate -16.4% 21.8% 1.8% 2.7% -29.3% 9.8% 3.3% 18.7% 1.8% -16.6%
Equity 214.20
200.30
168.49
161.22
170.84
172.94
177.42
192.86
188.73
133.84
187.69
growth rate -6.5% -15.9% -4.3% 6.0% 1.2% 2.6% 8.7% -2.1% -29.1% 40.2%
Common Shares 115.00
113.00
60.92
61.63
61.68
62.07
62.39
62.46
62.46
62.46
62.46
growth rate -1.7% -46.1% 1.2% 0.1% 0.6% 0.5% 0.1% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 36.00
45.00
36.03
42.28
51.27
58.76
104.08
97.28
95.54
84.96
90.32
growth rate 25.0% -19.9% 17.3% 21.3% 14.6% 77.1% -6.5% -1.8% -11.1% 6.3%
Cash Dividends 16.10
17.20
14.67
growth rate 6.8% -14.7%
Cash From OA 94.00
102.00
91.69
74.91
51.59
123.41
174.81
133.78
147.45
86.02
141.66
growth rate 8.5% -10.1% -18.3% -31.1% 139.2% 41.7% -23.5% 10.2% -41.7% 64.7%
FCF per Share 0.31
0.21
0.07
0.01
growth rate -32.3% -66.7% -85.7%
Sale Purchase of Stock 0.77
2.52
0.15
0.77
1.30
growth rate 228.9% -94.3% 428.3% 69.8%
FCF 35.00
23.00
8.00
1.00
0.32
64.65
70.73
36.51
51.90
1.06
51.34
growth rate -34.3% -65.2% -87.5% -68.1% 20,164.9% 9.4% -48.4% 42.2% -98.0% 4,742.9%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 1,158.00
1,319.00
1,334.99
1,349.39
1,499.05
1,574.09
1,647.80
1,570.71
1,463.85
1,190.23
1,320.64
growth rate 13.9% 1.2% 1.1% 11.1% 5.0% 4.7% -4.7% -6.8% -18.7% 11.0%
Op.Income 27.00
31.00
105.16
88.01
78.09
105.01
117.46
77.26
70.37
49.09
73.22
growth rate 14.8% 239.2% -16.3% -11.3% 34.5% 11.9% -34.2% -8.9% -30.2% 49.2%
IBT 45.80
44.90
40.48
21.45
17.96
46.63
54.13
36.21
27.59
-15.02
42.14
growth rate -2.0% -9.9% -47.0% -16.3% 159.6% 16.1% -33.1% -23.8% -100.0% 100.0%
Net Income 27.00
31.00
21.12
3.64
1.12
9.34
26.60
14.01
3.20
-35.13
1.95
growth rate 14.8% -31.9% -82.8% -69.2% 733.6% 184.9% -47.4% -77.1% -100.0% 100.0%
EPS 0.22
0.26
0.19
0.03
growth rate 18.2% -26.9% -84.2%
Gross Profit 244.00
259.00
271.86
260.58
273.88
306.34
360.20
312.85
305.96
260.19
288.79
growth rate 6.2% 5.0% -4.2% 5.1% 11.9% 17.6% -13.2% -2.2% -15.0% 11.0%

Quarterly Statements

Item Name Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Earnings BIT 19.70
11.12
22.20
18.84
24.30
growth rate -43.6% 99.7% -15.1% 29.0%
Balance Sheet Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Acct.Receivable 174.40
170.78
205.70
198.05
230.10
growth rate -2.1% 20.5% -3.7% 16.2%
Acct.Payable 302.50
210.93
374.10
278.06
372.10
growth rate -30.3% 77.4% -25.7% 33.8%
Cur.Assets 415.90
409.99
502.50
499.10
510.10
growth rate -1.4% 22.6% -0.7% 2.2%
Total Assets 1,173.70
1,178.72
1,268.50
1,261.33
1,282.40
growth rate 0.4% 7.6% -0.6% 1.7%
Cash 126.90
120.93
163.60
152.25
140.00
growth rate -4.7% 35.3% -6.9% -8.1%
Inventory 112.50
111.92
123.80
138.17
133.30
growth rate -0.5% 10.6% 11.6% -3.5%
Cur.Liabilities 440.50
478.65
553.80
508.09
510.10
growth rate 8.7% 15.7% -8.3% 0.4%
Liabilities 988.70
973.74
1,045.30
1,015.48
1,017.50
growth rate -1.5% 7.4% -2.9% 0.2%
LT Debt 345.50
293.25
290.60
319.60
313.70
growth rate -15.1% -0.9% 10.0% -1.9%
Equity 168.30
187.69
205.80
230.31
248.50
growth rate 11.5% 9.7% 11.9% 7.9%
Common Shares 62.50
62.46
62.50
62.46
62.50
growth rate -0.1% 0.1% -0.1% 0.1%
Cash Flow Statement Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Capital Expenditures -35.88
90.32
32.29
32.29
-32.29
growth rate 100.0% -64.3% 0.0% -100.0%
Cash Dividends
growth rate
Cash From OA 5.15
48.66
64.70
25.54
22.56
growth rate 845.4% 33.0% -60.5% -11.6%
Sale Purchase of Stock
growth rate
FCF -30.73
-41.67
32.41
-6.75
-9.72
growth rate 0.0% 100.0% -100.0% 0.0%
Income Statement Sep '21 Dec '21 Mar '22 Jun '22 Sep '22
Sales 316.60
330.64
381.10
374.91
409.60
growth rate 4.4% 15.3% -1.6% 9.3%
Op.Income 19.70
11.12
22.20
18.84
24.30
growth rate -43.6% 99.7% -15.1% 29.0%
IBT -2.00
4.64
16.70
14.61
17.40
growth rate 100.0% 260.3% -12.5% 19.1%
Net Income -23.40
3.95
10.70
10.06
12.20
growth rate 100.0% 170.8% -6.0% 21.3%
EPS
growth rate
Gross Profit 72.40
66.49
76.40
75.91
79.70
growth rate -8.2% 14.9% -0.6% 5.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (3.48)

YOY Growth Grade:

F (2.97)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 35.37 -450.33 2.49
EPS / Growth -27.8% -0.15 54.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.8% 2.8%
Future PE 2.00 4.00 4.00
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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