Sofina SA (8FS) Ratios
Sofina SA Ratios
DE:8FS's free cash flow for Q2 2026 was $-1.75M. For the 2026 fiscal year, DE:8FS's free cash flow was decreased by $-158.00K and operating cash flow was $-1.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 401.10 | 304.85 | 202.28 | 884.35 | 1561.44 |
| Quick Ratio | 401.10 | 304.85 | 202.28 | 884.35 | 1561.44 |
| Cash Ratio | 38.96 | 129.11 | 32.79 | 280.76 | 233.79 |
| Solvency Ratio | 0.09 | 1.59 | -0.01 | -0.01 | -0.01 |
| Operating Cash Flow Ratio | 80.10 | 36.01 | 25.95 | -1363.09 | -915.85 |
| Short-Term Operating Cash Flow Coverage | 80.10 | 43.95 | 74.43 | -931.11 | -261.05 |
| Net Current Asset Value | $ 790.02M | $ -9.95M | $ 464.06M | $ 329.70M | $ 209.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.08 | 0.07 | 0.07 | 0.06 |
| Debt-to-Equity Ratio | 0.12 | 0.08 | 0.08 | 0.07 | 0.06 |
| Debt-to-Capital Ratio | 0.11 | 0.08 | 0.07 | 0.07 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.08 | 0.07 | 0.07 | 0.06 |
| Financial Leverage Ratio | 1.12 | 1.08 | 1.08 | 1.09 | 1.06 |
| Debt Service Coverage Ratio | 7.71 | 124.03 | -0.00 | -182.62 | 334.98 |
| Interest Coverage Ratio | 11.48 | 155.48 | -10.18 | -227.90 | 460.49 |
| Debt to Market Cap | 0.16 | 0.12 | 0.09 | 0.10 | 0.05 |
| Interest Debt Per Share | 38.80 | 25.47 | 21.19 | 21.00 | 20.81 |
| Net Debt to EBITDA | 8.83 | 0.35 | 0.00 | -0.17 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.20% | 99.39% | 100.00% | 100.01% | 99.45% |
| EBIT Margin | 95.72% | 95.83% | 169.36% | 101.93% | 98.06% |
| EBITDA Margin | 95.72% | 95.83% | 0.00% | 101.93% | 97.78% |
| Operating Profit Margin | 95.72% | 95.51% | 159.54% | 102.03% | 97.78% |
| Pretax Profit Margin | 87.38% | 94.95% | 189.05% | 102.48% | 97.78% |
| Net Profit Margin | 87.38% | 94.95% | 189.07% | 102.39% | 97.81% |
| Continuous Operations Profit Margin | 87.38% | 94.95% | 189.07% | 102.39% | 97.81% |
| Net Income Per EBT | 99.99% | 100.00% | 100.01% | 99.92% | 100.03% |
| EBT Per EBIT | 91.29% | 99.42% | 118.50% | 100.44% | 100.00% |
| Return on Assets (ROA) | 0.93% | 12.18% | -1.06% | -18.35% | 21.46% |
| Return on Equity (ROE) | 1.04% | 13.19% | -1.15% | -20.10% | 22.84% |
| Return on Capital Employed (ROCE) | 1.02% | 12.26% | -0.89% | -18.29% | 21.45% |
| Return on Invested Capital (ROIC) | 1.02% | 12.26% | -0.85% | -18.28% | 21.46% |
| Return on Tangible Assets | 0.93% | 12.19% | -1.06% | -18.37% | 21.48% |
| Earnings Yield | 1.36% | 18.72% | -1.39% | -27.16% | 17.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1220.06 | 2.94 | -0.33 | -2.21 | 3.31 |
| Payables Turnover | 1.08 | 3.18 | 2.29 | 0.13 | 9.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.68 | 170.33 | -6.18 | -200.62 | 276.14 |
| Asset Turnover | 0.01 | 0.13 | -0.01 | -0.18 | 0.22 |
| Working Capital Turnover Ratio | 0.09 | 1.39 | -0.05 | -1.70 | 2.75 |
| Cash Conversion Cycle | -338.43 | 9.13 | -1266.19 | -3045.63 | 71.85 |
| Days of Sales Outstanding | 0.30 | 124.01 | -1107.13 | -165.49 | 110.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 338.73 | 114.87 | 159.06 | 2880.14 | 38.56 |
| Operating Cycle | 0.30 | 124.01 | -1107.13 | -165.49 | 110.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.51 | 3.00 | 4.70 | -55.85 | -16.37 |
| Free Cash Flow Per Share | 12.51 | 2.99 | 9.11 | -55.85 | -16.38 |
| Dividend Paid and CapEx Coverage Ratio | 3.65 | 0.89 | 1.45 | -17.82 | -5.40 |
| Capital Expenditure Coverage Ratio | 18356.91 | 634.83 | 356.75 | -14507.95 | -1127.48 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.12 | 0.22 | -2.69 | -0.79 |
| Operating Cash Flow to Sales Ratio | 3.26 | 0.07 | -2.85 | 1.02 | -0.21 |
| Free Cash Flow Yield | 5.06% | 1.37% | 4.04% | -27.17% | -3.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 73.73 | 5.34 | -72.14 | -3.68 | 5.61 |
| Price-to-Sales (P/S) Ratio | 64.46 | 5.07 | -136.39 | -3.77 | 5.49 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.70 | 0.83 | 0.74 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.74 | 72.96 | 24.75 | -3.68 | -26.37 |
| Price-to-Operating Cash Flow Ratio | 19.74 | 72.85 | 47.92 | -3.68 | -26.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.80 | -0.00 | 0.76 | 0.02 | 0.06 |
| Enterprise Value Multiple | 76.17 | 5.64 | 0.00 | -3.86 | 5.83 |
| Enterprise Value | 9.43B | 7.74B | 8.02B | 7.20B | 15.11B |
| EV to EBITDA | 76.17 | 5.64 | 0.00 | -3.86 | 5.83 |
| EV to Sales | 72.91 | 5.41 | -145.46 | -3.94 | 5.70 |
| EV to Free Cash Flow | 22.33 | 77.79 | 26.40 | -3.85 | -27.37 |
| EV to Operating Cash Flow | 22.33 | 77.67 | 51.10 | -3.85 | -27.40 |
| Tangible Book Value Per Share | 321.05 | 309.73 | 271.93 | 277.65 | 336.80 |
| Shareholders’ Equity Per Share | 321.28 | 309.98 | 272.20 | 277.92 | 337.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Revenue Per Share | 3.83 | 43.07 | -1.65 | -54.54 | 78.72 |
| Net Income Per Share | 3.35 | 40.89 | -3.12 | -55.85 | 76.99 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.91 | 0.99 | 1.12 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | -0.31 | -0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.15 | -0.00 | 0.00 |
| Income Quality | 3.74 | 0.07 | -1.51 | 1.00 | -0.21 |
Currency in EUR