Belgium
· Delayed Price · Currency is EUR 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 |