Sogefi S.p.A. (SO.MI)
ValueMarkers Composite Index
72% below intrinsic value ($8)
Sogefi S.p.A. (SO.MI) — VMCI valuation read
Sogefi S.p.A. sits at VMCI 64/100, with the Consumer Cyclical sector median at 50. That 14-point spread is the first thing to note on SO.MI: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on SO.MI are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on SO.MI: SO.MI trades at 14.0x earnings, 22% below the Consumer Cyclical median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Consumer Cyclical median (10.0%). The Risk read: net debt to EBITDA of -1.5x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
SO.MI fell 1.5% over the trailing 7 days, with a -1.5% read on a 30-day basis.
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.
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