Belgium · Delayed Price · Currency is EUR Sofina Société Anonyme Statistics
Total Valuation
EBR:SOF has a market cap or net worth of EUR 8.98 billion. The enterprise value is 9.31 billion.
| Market Cap | 8.98B |
| Enterprise Value | 9.31B |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
EBR:SOF has 35.33 million shares outstanding. The number of shares has increased by 8.62% in one year.
| Current Share Class | 35.33M |
| Shares Outstanding | 35.33M |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.84% |
| Float | 15.29M |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 6.18 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.82 |
| EV / Sales | 6.40 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.98, with a Debt / Equity ratio of 0.11.
| Current Ratio | 21.98 |
| Quick Ratio | 21.98 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.84 |
| Interest Coverage | 62.34 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 17.30M |
| Profits Per Employee | 16.24M |
| Employee Count | 84 |
| Asset Turnover | 0.12 |
| 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 increased by +1.59% in the last 52 weeks. The beta is 1.19, so EBR:SOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +1.59% |
| 50-Day Moving Average | 241.11 |
| 200-Day Moving Average | 234.69 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 15,096 |
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 1.45 billion and earned 1.36 billion in profits. Earnings per share was 37.50.
| Revenue | 1.45B |
| Gross Profit | 1.45B |
| Operating Income | 1.39B |
| Pretax Income | 1.36B |
| Net Income | 1.36B |
| EBITDA | n/a |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 37.50 |
Balance Sheet
The company has 971.20 million in cash and 1.30 billion in debt, with a net cash position of -327.91 million or -9.28 per share.
| Cash & Cash Equivalents | 971.20M |
| Total Debt | 1.30B |
| Net Cash | -327.91M |
| Net Cash Per Share | -9.28 |
| Equity (Book Value) | 11.53B |
| Book Value Per Share | 326.48 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was -338.52 million and capital expenditures -173,000, giving a free cash flow of -338.69 million.
| Operating Cash Flow | -338.52M |
| Capital Expenditures | -173,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 597.51M |
| Free Cash Flow | -338.69M |
| FCF Per Share | -9.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of 95.63% and 93.88%.
| Gross Margin | 100.00% |
| Operating Margin | 95.63% |
| Pretax Margin | 93.88% |
| Profit Margin | 93.88% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 3.66 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 4.57% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 9.49% |
| Buyback Yield | -8.62% |
| Shareholder Yield | -7.17% |
| Earnings Yield | 15.19% |
| FCF Yield | -3.77% |
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 |