Sofina Société Anonyme Statistics
Total Valuation
SFNXF has a market cap or net worth of 9.80 billion. The enterprise value is 10.00 billion.
| Market Cap | 9.80B |
| Enterprise Value | 10.00B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.94% |
| Float | 14.29M |
Valuation Ratios
The trailing PE ratio is 20.13.
| PE Ratio | 20.13 |
| Forward PE | n/a |
| PS Ratio | 17.17 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 132.18 |
| P/OCF Ratio | 132.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.53 |
| EV / Sales | 17.33 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.69 |
| EV / FCF | 134.77 |
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 4.29%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 7.05M |
| Profits Per Employee | 6.01M |
| Employee Count | 81 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SFNXF has paid 7,046 in taxes.
| Income Tax | 7,046 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +21.67% in the last 52 weeks. The beta is 1.17, so SFNXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +21.67% |
| 50-Day Moving Average | 251.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 144 |
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 570.87 million and earned 486.95 million in profits. Earnings per share was 14.51.
| Revenue | 570.87M |
| Gross Profit | 570.87M |
| Operating Income | 502.37M |
| Pretax Income | 486.95M |
| Net Income | 486.95M |
| EBITDA | n/a |
| EBIT | 502.37M |
| Earnings Per Share (EPS) | 14.51 |
Balance Sheet
The company has 628.66 million in cash and 819.10 million in debt, with a net cash position of -190.44 million.
| Cash & Cash Equivalents | 628.66M |
| Total Debt | 819.10M |
| Net Cash | -190.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.52B |
| Book Value Per Share | 348.07 |
| Working Capital | 961.34M |
Cash Flow
In the last 12 months, operating cash flow was 74.22 million and capital expenditures -50,499, giving a free cash flow of 74.17 million.
| Operating Cash Flow | 74.22M |
| Capital Expenditures | -50,499 |
| Free Cash Flow | 74.17M |
| FCF Per Share | n/a |
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
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 | 27.93% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 4.97% |
| FCF Yield | 0.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 4 |