Sofina Société Anonyme (EBR: SOF)

Sofina Société Anonyme Statistics

Total Valuation

Sofina Société Anonyme has a market cap or net worth of EUR 7.14 billion. The enterprise value is 7.24 billion.

Market Cap	7.14B
Enterprise Value	7.24B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Sofina Société Anonyme has 33.13 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	33.13M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.00%
Float	14.43M

Valuation Ratios

The trailing PE ratio is 16.71.

PE Ratio	16.71
Forward PE	n/a
PS Ratio	14.44
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	16.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.73
EV / Sales	14.56
EV / EBITDA	n/a
EV / EBIT	16.24
EV / FCF	16.25

Financial Position

The company has a current ratio of 11.91, with a Debt / Equity ratio of 0.07.

Current Ratio	11.91
Quick Ratio	11.91
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	1.57
Interest Coverage	49.42

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	2.77%
Revenue Per Employee	5.71M
Profits Per Employee	4.97M
Employee Count	87
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.01% in the last 52 weeks. The beta is 1.06, so Sofina Société Anonyme's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-4.01%
50-Day Moving Average	222.40
200-Day Moving Average	221.36
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	21,964

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sofina Société Anonyme had revenue of EUR 496.97 million and earned 432.58 million in profits. Earnings per share was 12.89.

Revenue	496.97M
Gross Profit	496.97M
Operating Income	445.59M
Pretax Income	432.59M
Net Income	432.58M
EBITDA	n/a
EBIT	445.59M
Earnings Per Share (EPS)	12.89

Balance Sheet

The company has 598.91 million in cash and 699.07 million in debt, giving a net cash position of -100.16 million or -3.02 per share.

Cash & Cash Equivalents	598.91M
Total Debt	699.07M
Net Cash	-100.16M
Net Cash Per Share	-3.02
Equity (Book Value)	9.51B
Book Value Per Share	287.00
Working Capital	629.95M

Cash Flow

In the last 12 months, operating cash flow was 445.77 million and capital expenditures -443,000, giving a free cash flow of 445.32 million.

Operating Cash Flow	445.77M
Capital Expenditures	-443,000
Free Cash Flow	445.32M
FCF Per Share	13.44

Margins

Gross margin is 100.00%, with operating and profit margins of 89.66% and 87.04%.

Gross Margin	100.00%
Operating Margin	89.66%
Pretax Margin	87.04%
Profit Margin	87.04%
EBITDA Margin	n/a
EBIT Margin	89.66%
FCF Margin	89.61%

Dividends & Yields

This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 1.56%.

Dividend Per Share	3.35
Dividend Yield	1.56%
Dividend Growth (YoY)	3.40%
Years of Dividend Growth	11
Payout Ratio	25.72%
Buyback Yield	-0.49%
Shareholder Yield	1.06%
Earnings Yield	5.98%
FCF Yield	6.24%

Stock Splits

The last stock split was on June 25, 1998. It was a forward split with a ratio of 21.00399.

Last Split Date	Jun 25, 1998
Split Type	Forward
Split Ratio	21.00399

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a