COM:SOFINAGROUP
Sofina
- Stock
Last Close
221.80
25/11 09:24
Market Cap
7.02B
Beta: -
Volume Today
3.25K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 825.06M - | |||||||||||
average payables | 706K - | 299K 57.65% | 275.50K 7.86% | 361K 31.03% | 426K 18.01% | 8.92M 1,994.25% | 27.16M 204.43% | 30.10M 10.84% | 11.86M 60.60% | 987.50K 91.67% | 686.50K 30.48% | |
average receivables | 192.32M - | 601.46M 212.74% | 797.30M 32.56% | 787.78M 1.19% | 813.99M 3.33% | 700.88M 13.90% | ||||||
book value per share | 121.49 - | 137.77 13.40% | 154.89 12.42% | 156.75 1.20% | 168.76 7.67% | 194.44 15.21% | 226.52 16.50% | 264.20 16.63% | 337.09 27.59% | 277.92 17.55% | 272.20 2.06% | |
capex per share | -0.01 - | -0.00 44.50% | -0.01 148.19% | -0.02 161.18% | -0.00 78.51% | -0.00 50.00% | -0.03 1,193.78% | -0.01 56.76% | -0.01 16.44% | -0.00 73.48% | -0.01 242.52% | |
capex to depreciation | ||||||||||||
capex to operating cash flow | -0.00 - | -0.00 61.70% | -0.00 130.91% | -0.00 199.77% | -0.00 88.16% | -0.00 71.76% | 0.00 - | -0.00 2,197.84% | ||||
capex to revenue | -0.00 - | -0.00 60.08% | -0.00 126.70% | -0.00 195.85% | -0.00 87.53% | -0.00 71.45% | -0.00 839.65% | -0.00 62.33% | -0.00 37.56% | 0.00 138.27% | -0.00 1,344.80% | |
cash per share | 16.93 - | 17.98 6.22% | 19.96 10.99% | 10.69 46.45% | 22.50 110.55% | 10.01 55.50% | 7.93 20.84% | 6.90 12.98% | 4.18 39.42% | 11.50 175.31% | 21.35 85.63% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 156.21 - | 241.19 54.40% | 199.27 17.38% | 110.02 44.79% | -165.49 250.41% | 417.61 352.35% | ||||||
debt to assets | 0.04 - | 0.04 0.92% | 0.08 101.25% | 0.04 55.57% | 0.00 98.88% | 0.01 2,747.65% | 0.00 99.84% | 0.02 92,118.32% | 0.06 223.84% | 0.09 48.44% | 0.07 16.94% | |
debt to equity | 0.04 - | 0.04 1.20% | 0.09 100.80% | 0.04 56.58% | 0.00 98.91% | 0.01 2,784.79% | 0.00 99.84% | 0.02 93,479.29% | 0.06 237.38% | 0.09 52.71% | 0.08 17.80% | |
dividend yield | 0.03 - | 0.03 0.04% | 0.02 11.60% | 0.02 13.98% | 0.02 0.63% | 0.02 17.17% | 0.01 10.09% | 0.01 27.69% | 0.01 33.35% | 0.02 118.14% | 0.01 5.65% | |
earnings yield | 0.07 - | 0.10 38.06% | 0.09 9.76% | 0.06 28.06% | 0.11 72.94% | 0.15 40.53% | 0.18 19.87% | 0.15 20.11% | 0.18 20.60% | -0.27 252.41% | -0.01 94.90% | |
enterprise value | 2.64B - | 2.77B 5.00% | 3.13B 12.82% | 4.01B 28.22% | 3.77B 5.93% | 5.32B 41.00% | 6.22B 16.88% | 9.26B 48.90% | 15.11B 63.12% | 7.38B 51.18% | 8.02B 8.76% | |
enterprise value over ebitda | 13.09 - | 9.64 26.38% | 10.03 4.12% | 14.79 47.40% | 7.76 47.56% | 6.19 20.24% | 5.18 16.20% | 6.72 29.56% | 5.83 13.24% | -3.95 167.88% | -83.16 2,002.61% | |
ev to operating cash flow | 13.31 - | 9.67 27.40% | 10.18 5.37% | 15.00 47.24% | 7.76 48.26% | 6.18 20.36% | -3.94 - | 26.36 768.95% | ||||
ev to sales | 11.86 - | 8.98 24.31% | 9.29 3.45% | 13.49 45.31% | 7.35 45.51% | 5.92 19.47% | 5.02 15.17% | 6.51 29.67% | 5.70 12.52% | -4.04 170.83% | 16.02 496.93% | |
free cash flow per share | 5.86 - | 8.50 45.01% | 9.13 7.43% | 7.94 13.03% | 14.45 81.98% | 25.59 77.09% | -0.03 100.11% | -0.01 56.76% | -0.01 16.44% | -55.85 384,629.47% | 9.11 116.30% | |
free cash flow yield | 0.07 - | 0.10 38.15% | 0.09 9.80% | 0.06 28.19% | 0.11 73.33% | 0.15 40.56% | -0.00 100.10% | -0.00 69.94% | -0.00 25.34% | -0.27 808,280.97% | 0.04 114.87% | |
graham net net | 11.19 - | 11.07 1.11% | 12.55 13.39% | 6.92 44.87% | 21.98 217.69% | 15.44 29.76% | 24.61 59.41% | 18.46 24.99% | 0.28 98.48% | 3.66 1,200.43% | 11.47 213.80% | |
graham number | 126.63 - | 162.33 28.19% | 178.44 9.92% | 167.55 6.10% | 234.26 39.81% | 334.58 42.82% | 426.14 27.37% | 493.30 15.76% | 764.16 54.91% | 590.96 22.67% | 138.33 76.59% | |
income quality | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | -2.92 391.84% | ||||
intangibles to total assets | 0 - | -0.05 Infinity% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 12.45% | 0 100% | |
interest coverage | 58.22 - | 81.22 39.51% | 71.50 11.98% | 80.97 13.25% | 1.83K 2,163.42% | 215.07K 11,635.33% | 1.20M 457.86% | 8.84K 99.26% | 460.49 94.79% | -227.90 149.49% | -12.38 94.57% | |
interest debt per share | 5.33 - | 6.10 14.54% | 13.67 124.00% | 6.05 55.75% | 0.08 98.73% | 2.33 2,944.02% | 0.00 99.81% | 4.80 108,414.65% | 20.81 333.52% | 26.24 26.07% | 21.16 19.35% | |
inventory turnover | ||||||||||||
invested capital | 0.04 - | 0.04 1.20% | 0.09 100.80% | 0.04 56.58% | 0.00 98.91% | 0.01 2,784.79% | 0.00 99.84% | 0.02 93,479.29% | 0.06 237.38% | 0.09 52.71% | 0.08 17.80% | |
market cap | 2.80B - | 2.93B 4.75% | 3.48B 18.64% | 4.21B 21.05% | 4.43B 5.13% | 5.58B 25.99% | 6.49B 16.24% | 9.33B 43.87% | 14.55B 55.94% | 6.89B 52.65% | 7.52B 9.17% | |
net current asset value | 386.15M - | 379.24M 1.79% | 426.87M 12.56% | 238.92M 44.03% | 702.97M 194.22% | 615.77M 12.40% | 1.03B 67.83% | 816.03M 21.04% | 209.28M 74.35% | 329.70M 57.54% | -759.50M 330.36% | |
net debt to ebitda | -0.79 - | -0.56 29.46% | -1.13 102.60% | -0.74 34.25% | -1.35 81.64% | -0.30 77.67% | -0.22 26.00% | -0.05 76.92% | 0.21 516.91% | -0.26 221.71% | -5.18 1,890.52% | |
net income per share | 5.87 - | 8.50 44.92% | 9.14 7.48% | 7.96 12.87% | 14.45 81.56% | 25.59 77.05% | 35.63 39.24% | 40.94 14.90% | 76.99 88.08% | -55.85 172.54% | -3.12 94.41% | |
operating cash flow per share | 5.87 - | 8.50 44.92% | 9.14 7.48% | 7.96 12.87% | 14.45 81.56% | 25.59 77.05% | -55.85 - | 9.12 116.33% | ||||
payables turnover | ||||||||||||
receivables turnover | 2.34 - | 1.51 35.23% | 1.83 21.04% | 3.32 81.12% | -2.21 166.48% | 0.87 139.63% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.06 21.36% | 0.06 0.61% | 0.05 11.91% | 0.09 72.15% | 0.13 51.70% | 0.16 20.63% | 0.15 2.92% | 0.21 41.61% | -0.18 185.53% | -0.01 94.23% | |
revenue per share | 6.58 - | 9.15 39.01% | 10.02 9.48% | 8.85 11.72% | 15.25 72.39% | 26.71 75.10% | 36.77 37.69% | 42.21 14.79% | 78.72 86.50% | -54.54 169.29% | 15.01 127.52% | |
roe | 0.05 - | 0.06 27.80% | 0.06 4.40% | 0.05 13.91% | 0.09 68.63% | 0.13 53.68% | 0.16 19.52% | 0.15 1.49% | 0.23 47.41% | -0.20 187.98% | -0.01 94.29% | |
roic | 0.05 - | 0.06 27.73% | 0.05 8.26% | 0.05 9.80% | 0.07 43.06% | 0.13 85.80% | 0.16 20.95% | 0.15 3.24% | 0.22 41.43% | -0.18 185.01% | -0.01 94.61% | |
sales general and administrative to revenue | 0.05 - | 0.04 27.67% | 0.04 10.37% | 0.05 13.99% | 0.03 46.40% | 0.02 36.05% | 0.01 33.71% | 0.01 20.94% | 0.01 8.03% | -0.01 245.33% | ||
shareholders equity per share | 121.49 - | 137.77 13.40% | 154.89 12.42% | 156.75 1.20% | 168.76 7.67% | 194.44 15.21% | 226.52 16.50% | 264.20 16.63% | 337.09 27.59% | 277.92 17.55% | 272.20 2.06% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 4.11B - | 4.89B 19.12% | 5.21B 6.40% | 5.27B 1.15% | 5.68B 7.81% | 6.54B 15.21% | 7.63B 16.58% | 8.90B 16.67% | 11.34B 27.46% | 9.30B 17.99% | 9.08B 2.37% | |
tangible book value per share | 121.49 - | 137.77 13.40% | 154.89 12.42% | 156.75 1.20% | 168.76 7.67% | 194.44 15.21% | 226.52 16.50% | 264.20 16.63% | 337.09 27.59% | 277.92 17.55% | 272.20 2.06% | |
working capital | 570.79M - | 592.37M 3.78% | 439.57M 25.79% | 254.83M 42.03% | 715.67M 180.84% | 704.39M 1.58% | 1.05B 48.80% | 985.56M 5.97% | 939.39M 4.68% | 1.21B 29.11% | -2.11M 100.17% |
All numbers in EUR (except ratios and percentages)