Austria
· Delayed Price · Currency is EUR Sofina Société Anonyme Statistics
Total Valuation
Sofina Société Anonyme has a market cap or net worth of EUR 7.14 billion. The enterprise value is 7.24 billion.
| Market Cap | 7.14B |
| Enterprise Value | 7.24B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.43M |
Valuation Ratios
The trailing PE ratio is 16.50.
| PE Ratio | 16.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.73 |
| EV / Sales | 14.56 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.24 |
| EV / FCF | 16.25 |
Financial Position
The company has a current ratio of 11.91, with a Debt / Equity ratio of 0.07.
| Current Ratio | 11.91 |
| Quick Ratio | 11.91 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.57 |
| Interest Coverage | 49.42 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 2.76% |
| Return on Capital (ROIC) | 2.77% |
| Revenue Per Employee | 5.71M |
| Profits Per Employee | 4.97M |
| Employee Count | 87 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.66% |
| 50-Day Moving Average | 222.69 |
| 200-Day Moving Average | 221.46 |
| Relative Strength Index (RSI) | 41.73 |
| 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, Sofina Société Anonyme had revenue of EUR 496.97 million and earned 432.58 million in profits. Earnings per share was 12.89.
| Revenue | 496.97M |
| Gross Profit | 496.97M |
| Operating Income | 445.59M |
| Pretax Income | 432.59M |
| Net Income | 432.58M |
| EBITDA | n/a |
| EBIT | 445.59M |
| Earnings Per Share (EPS) | 12.89 |
Balance Sheet
The company has 598.91 million in cash and 699.07 million in debt, giving a net cash position of -100.16 million.
| Cash & Cash Equivalents | 598.91M |
| Total Debt | 699.07M |
| Net Cash | -100.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 287.00 |
| Working Capital | 629.95M |
Cash Flow
In the last 12 months, operating cash flow was 445.77 million and capital expenditures -443,000, giving a free cash flow of 445.32 million.
| Operating Cash Flow | 445.77M |
| Capital Expenditures | -443,000 |
| Free Cash Flow | 445.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.66% and 87.04%.
| Gross Margin | 100.00% |
| Operating Margin | 89.66% |
| Pretax Margin | 87.04% |
| Profit Margin | 87.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 89.66% |
| FCF Margin | 89.61% |
Dividends & Yields
Sofina Société Anonyme does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 3.40% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 25.72% |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 6.05% |
| FCF Yield | n/a |
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 |