Sofina Société Anonyme (VIE:SOF)
Austria flag Austria · Delayed Price · Currency is EUR
258.40
+4.60 (1.81%)
At close: Sep 4, 2025

Sofina Société Anonyme Statistics

Total Valuation

VIE:SOF has a market cap or net worth of EUR 8.36 billion. The enterprise value is 8.52 billion.

Market Cap8.36B
Enterprise Value 8.52B

Important Dates

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

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

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 (%) n/a
Float 14.24M

Valuation Ratios

The trailing PE ratio is 20.17.

PE Ratio 20.17
Forward PE n/a
PS Ratio 17.20
PB Ratio 0.85
P/TBV Ratio 0.85
P/FCF Ratio 132.40
P/OCF Ratio 132.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.56
EV / Sales 17.53
EV / EBITDA n/a
EV / EBIT 19.93
EV / FCF 134.97

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 Count81
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, VIE: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 +20.52% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +20.52%
50-Day Moving Average 268.44
200-Day Moving Average 244.58
Relative Strength Index (RSI) 36.76
Average Volume (20 Days) 3

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, VIE:SOF had revenue of EUR 486.10 million and earned 414.64 million in profits. Earnings per share was 12.36.

Revenue486.10M
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
Full Income Statement

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.

Cash & Cash Equivalents 535.30M
Total Debt 697.46M
Net Cash -162.16M
Net Cash Per Share n/a
Equity (Book Value) 9.81B
Book Value Per Share 296.38
Working Capital 818.58M
Full Balance Sheet

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 n/a
Full Cash Flow Statement

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 2.45, which amounts to a dividend yield of 0.95%.

Dividend Per Share 2.45
Dividend Yield 0.95%
Dividend Growth (YoY) 4.48%
Years of Dividend Growth 8
Payout Ratio 19.83%
Buyback Yield 0.02%
Shareholder Yield 0.97%
Earnings Yield 4.96%
FCF Yield 0.76%
Dividend Details

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

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