Total Valuation
Sofina SA has a market cap or net worth of €8.78B. The enterprise value is €8.46K.
Market Cap€8.78B
Enterprise Value€8.46K
Share Statistics
Sofina SA has 36,696,426 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,696,426
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sofina SA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.54M
Profits Per Employee1.35M
Employee Count84
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sofina SA is 6.1. Sofina SA’s PEG ratio is ―.
PE Ratio6.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.77
Price to FCF0.00
Price to Operating Cash Flow21.22
PEG Ratio―
Income Statement
In the last 12 months, Sofina SA had revenue of 129.33M and earned 113.00M in profits. Earnings per share was 3.35.
Revenue129.33M
Gross Profit125.70M
Operating Income123.79M
Pretax Income113.01M
Net Income113.00M
EBITDA123.79M
Earnings Per Share (EPS)3.35
Cash Flow
In the last 12 months, operating cash flow was 400.51M and capital expenditures -173.00K, giving a free cash flow of 400.33M billion.
Operating Cash Flow400.51M
Free Cash Flow400.33M
Free Cash Flow per Share10.91
Dividends & Yields
Sofina SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-0.33%
50-Day Moving Average246.46
200-Day Moving Average233.64
Relative Strength Index (RSI)45.47
Average Volume (3m)0.00
Important Dates
Sofina SA upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Sofina SA as a current ratio of 401.10, with Debt / Equity ratio of 11.43%
Current Ratio401.10
Quick Ratio401.10
Debt to Market Cap0.16
Net Debt to EBITDA8.83
Interest Coverage Ratio11.48
Taxes
In the past 12 months, Sofina SA has paid 6.00K in taxes.
Income Tax6.00K
Effective Tax Rate<0.01
Enterprise Valuation
Sofina SA EV to EBITDA ratio is 76.17, with an EV/FCF ratio of 22.33.
EV to Sales72.91
EV to EBITDA76.17
EV to Free Cash Flow22.33
EV to Operating Cash Flow22.33
Balance Sheet
Sofina SA has €971.20M in cash and marketable securities with €837.88M in debt, giving a net cash position of -€347.54M billion.
Cash & Marketable Securities€971.20M
Total Debt€837.88M
Net Cash-€347.54M
Net Cash Per Share-€9.47
Tangible Book Value Per Share€321.05
Margins
Gross margin is 97.09%, with operating margin of 95.72%, and net profit margin of 87.38%.
Gross Margin97.09%
Operating Margin95.72%
Pretax Margin87.38%
Net Profit Margin87.38%
EBITDA Margin95.72%
EBIT Margin95.72%
Analyst Forecast
The average price target for Sofina SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-77.40%
EPS Growth Forecast215.51%