Sofina Société Anonyme (EBR:SOF)

Sofina Société Anonyme Statistics

Total Valuation

EBR:SOF has a market cap or net worth of EUR 8.38 billion. The enterprise value is 8.20 billion.

Market Cap	8.38B
Enterprise Value	8.20B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

EBR:SOF has 33.05 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	n/a
Shares Outstanding	33.05M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.70%
Float	14.43M

Valuation Ratios

The trailing PE ratio is 6.33.

PE Ratio	6.33
Forward PE	n/a
PS Ratio	5.89
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	84.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.03
EV / Sales	5.72
EV / EBITDA	n/a
EV / EBIT	5.97
EV / FCF	82.35

Financial Position

The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.07.

Current Ratio	8.39
Quick Ratio	8.39
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	7.00
Interest Coverage	156.01

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	12.47%
Revenue Per Employee	17.68M
Profits Per Employee	16.78M
Employee Count	87
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.93% in the last 52 weeks. The beta is 1.16, so EBR:SOF's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+24.93%
50-Day Moving Average	236.75
200-Day Moving Average	226.89
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	24,349

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, EBR:SOF had revenue of EUR 1.43 billion and earned 1.36 billion in profits. Earnings per share was 40.09.

Revenue	1.43B
Gross Profit	1.43B
Operating Income	1.37B
Pretax Income	1.36B
Net Income	1.36B
EBITDA	n/a
EBIT	1.37B
Earnings Per Share (EPS)	40.09

Balance Sheet

The company has 884.31 million in cash and 697.07 million in debt, giving a net cash position of 187.23 million or 5.66 per share.

Cash & Cash Equivalents	884.31M
Total Debt	697.07M
Net Cash	187.23M
Net Cash Per Share	5.66
Equity (Book Value)	10.31B
Book Value Per Share	311.77
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 99.67 million and capital expenditures -157,000, giving a free cash flow of 99.51 million.

Operating Cash Flow	99.67M
Capital Expenditures	-157,000
Free Cash Flow	99.51M
FCF Per Share	3.01

Margins

Gross margin is 100.00%, with operating and profit margins of 95.82% and 94.93%.

Gross Margin	100.00%
Operating Margin	95.82%
Pretax Margin	94.93%
Profit Margin	94.93%
EBITDA Margin	n/a
EBIT Margin	95.82%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.38%.

Dividend Per Share	3.50
Dividend Yield	1.38%
Dividend Growth (YoY)	3.40%
Years of Dividend Growth	12
Payout Ratio	8.18%
Buyback Yield	-1.62%
Shareholder Yield	-0.24%
Earnings Yield	16.22%
FCF Yield	1.19%

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

Scores

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