Sofina Société Anonyme Statistics
Total Valuation
Sofina Société Anonyme has a market cap or net worth of EUR 7.15 billion. The enterprise value is 7.19 billion.
Market Cap | 7.15B |
Enterprise Value | 7.19B |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
Earnings Date | Sep 5, 2024 |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
Sofina Société Anonyme has 33.20 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Shares Outstanding | 33.20M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.25% |
Float | 14.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -130.34 |
PB Ratio | 0.79 |
P/FCF Ratio | 45.68 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -68.95 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 45.93 |
Financial Position
The company has a current ratio of 19.58, with a Debt / Equity ratio of 8.27.
Current Ratio | 19.58 |
Quick Ratio | 19.58 |
Debt / Equity | 8.27 |
Debt / EBITDA | n/a |
Debt / FCF | 4.80 |
Interest Coverage | -10.81 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -0.59%.
Return on Equity (ROE) | -1.13% |
Return on Assets (ROA) | -0.58% |
Return on Capital (ROIC) | -0.59% |
Revenue Per Employee | -633,885 |
Profits Per Employee | -1.20M |
Employee Count | 87 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.46% 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 | +3.46% |
50-Day Moving Average | 214.30 |
200-Day Moving Average | 214.91 |
Relative Strength Index (RSI) | 50.01 |
Average Volume (20 Days) | 15,632 |
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 -55.15 million and -104.27 million in losses. Loss per share was -3.12.
Revenue | -55.15M |
Gross Profit | -66.80M |
Operating Income | -93.40M |
Pretax Income | -104.26M |
Net Income | -104.27M |
EBITDA | n/a |
EBIT | -93.40M |
Loss Per Share | -3.12 |
Balance Sheet
The company has 712.60 million in cash and 751.18 million in debt, giving a net cash position of -38.58 million or -1.16 per share.
Cash & Cash Equivalents | 712.60M |
Total Debt | 751.18M |
Net Cash | -38.58M |
Net Cash Per Share | -1.16 |
Equity (Book Value) | 9.08B |
Book Value Per Share | 273.62 |
Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 156.97 million and capital expenditures -440,000, giving a free cash flow of 156.53 million.
Operating Cash Flow | 156.97M |
Capital Expenditures | -440,000 |
Free Cash Flow | 156.53M |
FCF Per Share | 4.72 |
Margins
Gross Margin | n/a |
Operating Margin | 169.36% |
Pretax Margin | 189.05% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -283.84% |
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 | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | 1.57% |
Earnings Yield | -1.45% |
FCF Yield | 2.19% |
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 |