Sofina Société Anonyme (EBR:SOF)

Sofina Société Anonyme Statistics

Total Valuation

EBR:SOF has a market cap or net worth of EUR 7.37 billion. The enterprise value is 7.06 billion.

Market Cap	7.37B
Enterprise Value	7.06B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

EBR:SOF has 35.46 million shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class	35.46M
Shares Outstanding	35.46M
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	+9.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.85%
Float	14.28M

Valuation Ratios

The trailing PE ratio is 63.80.

PE Ratio	63.80
Forward PE	n/a
PS Ratio	37.91
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	62.46
EV / Sales	36.31
EV / EBITDA	n/a
EV / EBIT	55.06
EV / FCF	-9.53

Financial Position

The company has a current ratio of 67.93, with a Debt / Equity ratio of 0.12.

Current Ratio	67.93
Quick Ratio	67.93
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.75
Interest Coverage	11.60

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.06%
Weighted Average Cost of Capital (WACC)	9.16%
Revenue Per Employee	2.40M
Profits Per Employee	1.40M
Employee Count	81
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, EBR:SOF has paid 6,000 in taxes.

Income Tax	6,000
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has decreased by -16.07% 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	-16.07%
50-Day Moving Average	238.93
200-Day Moving Average	250.81
Relative Strength Index (RSI)	29.10
Average Volume (20 Days)	32,510

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 194.37 million and earned 113.00 million in profits. Earnings per share was 3.26.

Revenue	194.37M
Gross Profit	194.37M
Operating Income	128.19M
Pretax Income	113.01M
Net Income	113.00M
EBITDA	n/a
EBIT	128.19M
Earnings Per Share (EPS)	3.26

Balance Sheet

The company has 1.60 billion in cash and 1.29 billion in debt, with a net cash position of 310.61 million or 8.76 per share.

Cash & Cash Equivalents	1.60B
Total Debt	1.29B
Net Cash	310.61M
Net Cash Per Share	8.76
Equity (Book Value)	10.84B
Book Value Per Share	305.77
Working Capital	2.02B

Cash Flow

In the last 12 months, operating cash flow was -740.91 million and capital expenditures -23,000, giving a free cash flow of -740.93 million.

Operating Cash Flow	-740.91M
Capital Expenditures	-23,000
Depreciation & Amortization	n/a
Net Borrowing	592.51M
Free Cash Flow	-740.93M
FCF Per Share	-20.89

Margins

Gross margin is 100.00%, with operating and profit margins of 65.95% and 58.14%.

Gross Margin	100.00%
Operating Margin	65.95%
Pretax Margin	58.14%
Profit Margin	58.14%
EBITDA Margin	n/a
EBIT Margin	65.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 1.76%.

Dividend Per Share	3.66
Dividend Yield	1.76%
Dividend Growth (YoY)	4.48%
Years of Dividend Growth	26
Payout Ratio	102.47%
Buyback Yield	-2.31%
Shareholder Yield	-0.64%
Earnings Yield	1.53%
FCF Yield	-10.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3