Sofina Société Anonyme (VIE:SOF)
Austria flag Austria · Delayed Price · Currency is EUR
237.80
-8.00 (-3.25%)
At close: Mar 31, 2025, 5:30 PM CET

Sofina Société Anonyme Statistics

Total Valuation

VIE:SOF has a market cap or net worth of EUR 8.04 billion. The enterprise value is 7.85 billion.

Market Cap 8.04B
Enterprise Value 7.85B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date May 20, 2024

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 14.24M

Valuation Ratios

The trailing PE ratio is 5.91.

PE Ratio 5.91
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.78
EV / Sales 5.48
EV / EBITDA n/a
EV / EBIT 5.72
EV / FCF 78.90

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 17.68M
Profits Per Employee 16.78M
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 +17.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +17.14%
50-Day Moving Average 236.91
200-Day Moving Average 227.24
Relative Strength Index (RSI) 51.73
Average Volume (20 Days) n/a

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 1.43 billion and earned 1.36 billion in profits. Earnings per share was 40.09.

Revenue 1.43B
Gross Profit 1.43B
Operating Income 1.37B
Pretax Income 1.36B
Net Income 1.36B
EBITDA n/a
EBIT 1.37B
Earnings Per Share (EPS) 40.09
Full Income Statement

Balance Sheet

The company has 884.31 million in cash and 697.07 million in debt, giving a net cash position of 187.23 million.

Cash & Cash Equivalents 884.31M
Total Debt 697.07M
Net Cash 187.23M
Net Cash Per Share n/a
Equity (Book Value) 10.31B
Book Value Per Share 311.77
Working Capital 1.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.67 million and capital expenditures -157,000, giving a free cash flow of 99.51 million.

Operating Cash Flow 99.67M
Capital Expenditures -157,000
Free Cash Flow 99.51M
FCF Per Share n/a
Full Cash Flow Statement

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

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 0.95%.

Dividend Per Share 2.35
Dividend Yield 0.95%
Dividend Growth (YoY) 3.40%
Years of Dividend Growth 8
Payout Ratio 8.18%
Buyback Yield -1.62%
Shareholder Yield -0.66%
Earnings Yield 16.91%
FCF Yield 1.24%
Dividend Details

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