Sofina Société Anonyme (EBR:SOF)

Sofina Société Anonyme Statistics

Total Valuation

EBR:SOF has a market cap or net worth of EUR 8.48 billion. The enterprise value is 8.64 billion.

Market Cap	8.48B
Enterprise Value	8.64B

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

EBR:SOF has 33.10 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	33.10M
Shares Outstanding	33.10M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.42%
Float	14.29M

Valuation Ratios

The trailing PE ratio is 20.73.

PE Ratio	20.73
Forward PE	n/a
PS Ratio	17.45
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	134.29
P/OCF Ratio	134.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.84
EV / Sales	17.78
EV / EBITDA	n/a
EV / EBIT	20.20
EV / FCF	136.86

Financial Position

The company has a current ratio of 30.77, with a Debt / Equity ratio of 0.07.

Current Ratio	30.77
Quick Ratio	30.77
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	11.04
Interest Coverage	49.30

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	6.00M
Profits Per Employee	5.12M
Employee Count	81
Asset Turnover	0.05
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	0.00%

Stock Price Statistics

The stock price has decreased by -0.39% in the last 52 weeks. The beta is 1.23, so EBR:SOF's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-0.39%
50-Day Moving Average	266.03
200-Day Moving Average	246.21
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	20,375

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 486.10 million and earned 414.64 million in profits. Earnings per share was 12.36.

Revenue	486.10M
Gross Profit	486.10M
Operating Income	427.77M
Pretax Income	414.64M
Net Income	414.64M
EBITDA	n/a
EBIT	427.77M
Earnings Per Share (EPS)	12.36

Balance Sheet

The company has 535.30 million in cash and 697.46 million in debt, giving a net cash position of -162.16 million or -4.90 per share.

Cash & Cash Equivalents	535.30M
Total Debt	697.46M
Net Cash	-162.16M
Net Cash Per Share	-4.90
Equity (Book Value)	9.81B
Book Value Per Share	296.38
Working Capital	818.58M

Cash Flow

In the last 12 months, operating cash flow was 63.20 million and capital expenditures -43,000, giving a free cash flow of 63.15 million.

Operating Cash Flow	63.20M
Capital Expenditures	-43,000
Free Cash Flow	63.15M
FCF Per Share	1.91

Margins

Gross margin is 100.00%, with operating and profit margins of 88.00% and 85.30%.

Gross Margin	100.00%
Operating Margin	88.00%
Pretax Margin	85.30%
Profit Margin	85.30%
EBITDA Margin	n/a
EBIT Margin	88.00%
FCF Margin	12.99%

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)	4.48%
Years of Dividend Growth	25
Payout Ratio	27.93%
Buyback Yield	0.02%
Shareholder Yield	1.40%
Earnings Yield	4.89%
FCF Yield	0.74%

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	4