Sofina Société Anonyme Statistics
Total Valuation
SFNXF has a market cap or net worth of 9.09 billion. The enterprise value is 8.88 billion.
| Market Cap | 9.09B |
| Enterprise Value | 8.88B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.75M |
Valuation Ratios
The trailing PE ratio is 6.46.
| PE Ratio | 6.46 |
| Forward PE | n/a |
| PS Ratio | 6.13 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 88.23 |
| P/OCF Ratio | 88.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.31 |
| EV / Sales | 5.46 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.70 |
| EV / FCF | 86.17 |
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 | 18.30M |
| Profits Per Employee | 17.38M |
| Employee Count | 81 |
| 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 +2.84% in the last 52 weeks. The beta is 1.29, so SFNXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +2.84% |
| 50-Day Moving Average | 237.83 |
| 200-Day Moving Average | 231.60 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 10 |
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, SFNXF had revenue of 1.48 billion and earned 1.41 billion in profits. Earnings per share was 41.51.
| Revenue | 1.48B |
| Gross Profit | 1.48B |
| Operating Income | 1.42B |
| Pretax Income | 1.41B |
| Net Income | 1.41B |
| EBITDA | n/a |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 41.51 |
Balance Sheet
The company has 915.53 million in cash and 721.68 million in debt, giving a net cash position of 193.84 million.
| Cash & Cash Equivalents | 915.53M |
| Total Debt | 721.68M |
| Net Cash | 193.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.67B |
| Book Value Per Share | 322.77 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 103.19 million and capital expenditures -162,543, giving a free cash flow of 103.02 million.
| Operating Cash Flow | 103.19M |
| Capital Expenditures | -162,543 |
| Free Cash Flow | 103.02M |
| FCF Per Share | n/a |
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
SFNXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.18% |
| Buyback Yield | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 15.48% |
| FCF Yield | 1.13% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |