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 Cap | 8.36B |
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 |
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 Count | 81 |
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.
Revenue | 486.10M |
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 |
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 |
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 |
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% |
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 |