Austria
· Delayed Price · Currency is EUR Sofina Société Anonyme Statistics
Total Valuation
VIE:SOF has a market cap or net worth of EUR 8.01 billion. The enterprise value is 7.82 billion.
| Market Cap | 8.01B |
| Enterprise Value | 7.82B |
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 | 5.75M |
Valuation Ratios
The trailing PE ratio is 5.89.
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 80.45 |
| P/OCF Ratio | 80.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.75 |
| EV / Sales | 5.46 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.70 |
| EV / FCF | 78.57 |
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 +6.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.73% |
| 50-Day Moving Average | 234.10 |
| 200-Day Moving Average | 228.31 |
| Relative Strength Index (RSI) | 56.09 |
| 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 |
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 |
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 |
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 1.01%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 3.40% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 8.18% |
| Buyback Yield | -1.62% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 16.98% |
| FCF Yield | 1.24% |
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 |