COM:SOFINAGROUP

Sofina

Stock

Last Close

251.80

25/09 14:11

Market Cap

7.02B

Beta: -

Volume Today

10.33K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.02 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -	0.02 70.70%		0.02 -	0.04 74.85%		0.04 -	0.05 32.57%		0.04 -						0.00 -			0.05 -	0.08 67.98%
cash conversion cycle																													110.99 -	16.94 84.73%
cash per share	16.97 -		17.33 -		18.00 -		21.45 -		19.94 -		14.39 -	10.67 25.85%		13.84 -	22.50 62.54%		6.71 -	10.01 49.23%		10.38 -						9.33 -			21.47 -	18.04 15.96%
company equity multiplier	1.05 -		1.05 -		1.05 -		1.05 -		1.05 -		1.05 -	1.02 2.35%		1.01 -	1.00 0.93%		1.04 -	1.02 2.13%		1.00 -	1.01 0.49%	1.01 0.14%	1.02 1.33%	1.01 1.55%	1.06 5.82%	1.07 0.74%	1.09 2.12%	1.08 1.42%	1.08 0.38%	1.08 0.39%
days of inventory outstanding
days of payables outstanding
days of sales outstanding																	140.15 -	111.82 20.22%		175.33 -						4.89K -			110.99 -	16.94 84.73%
dividend yield	0.01 -	0.01 6.57%	0.01 4.42%	0.01 2.33%	0.01 4.98%	0.01 9.67%	0.01 3.90%	0.01 0.57%	0.01 0.30%	0.01 1.05%	0.01 11.92%	0.01 1.02%	0.00 3.50%	0.01 3.30%	0.01 0.29%	0.00 4.50%	0.00 6.89%	0.00 6.77%	0.00 6.43%	0.00 4.24%						0.02 -			0.00 -	0.02 3,905,114.55%
ebit per revenue	0.88 -	0.88 0%	0.88 0%	0.88 0%	0.87 0.48%	0.87 0%	0.87 0%	0.87 0%	0.83 4.48%	0.83 0%	0.83 0%	0.77 7.18%	0.77 0%	0.77 0%	0.96 23.54%	0.96 0%	0.96 0%	0.97 1.22%	0.97 0%	0.97 0%						-81.47 -			-0.25 -	0.68 376.91%
ebt per ebit	1.05 -	1.05 0%	1.05 0%	1.05 0%	1.04 0.33%	1.04 0%	1.04 0%	1.04 0%	1.08 3.38%	1.08 0%	1.08 0%	1.22 13.29%	1.22 0%	1.22 0%	1.00 18.24%	1.00 0%	1.00 0%	1.00 0.00%	1.00 0%	1.00 0%						1.00 -			1.03 -	0.99 4.03%
effective tax rate	-0.01 -	-0.01 0%	-0.01 0%	-0.01 0%	0.00 110.47%	0.00 0%	0.00 0%	0.00 0%	0.00 57.85%	0.00 0%	0.00 0%	0.00 95.48%	0.00 0%	0.00 0%	-0.00 1,498.49%	-0.00 0%	-0.00 0%	-0.00 95.82%	-0.00 0%	-0.00 0%						0.00 -			-0.00 -	0.00 121.48%
enterprise value multiple	36.63 -		37.67 -		35.53 -		39.07 -		46.19 -		56.34 -	33.02 41.39%		31.90 -	17.55 45.00%		22.43 -	17.75 20.85%		17.92 -						-5.38 -			-69.77 -	13.82 119.81%
fixed asset turnover	4.86 -		4.94 -		5.49 -		5.53 -		4.97 -		5.03 -	8.56 70.29%		8.35 -	15.03 80.05%		20.76 -	29.27 41.00%		28.79 -						1.74 -			52.06 -	93.42 79.45%
free cash flow per share	-0.00 -	-0.00 0%	-0.00 0%	-0.00 0%	-0.00 147.52%	-0.00 0%	-0.00 0%	-0.00 0%	-0.01 161.50%	-0.01 0%	-0.01 0%	-0.00 78.48%	-0.00 0%	-0.00 0%	-0.00 50.00%	-0.00 0%	-0.00 0%	-0.01 1,193.78%	-0.01 0%	-0.01 0%						6.17 -			8.57 -	3.03 64.64%
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%						1 -			1.00 -	1.00 0.22%
interest coverage	77.52 -	77.52 0%	77.52 0%	77.52 0%	68.47 11.68%	68.47 0%	68.47 0%	68.47 0%	75.01 9.55%	75.01 0%	75.01 0%	1.83K 2,343.41%	1.83K 0%	1.83K 0%	215.07K 11,635.33%	215.07K 0%	215.07K 0%	1.20M 457.86%	1.20M 0%	1.20M 0%						-325.89 -			-29.08 -
inventory turnover
long term debt to capitalization	0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -	0.02 55.87%		0.01 -			0.04 -	0.01 66.16%		0.00 -	0.00 34.70%	0.00 10,499.54%	0.02 767.14%	0.00 74.69%	0.06 1,178.74%	0.07 13.94%	0.09 30.07%	0.07 15.17%	0.07 1.88%	0.07 4.12%
net income per ebt	1.01 -	1.01 0%	1.01 0%	1.01 0%	1.00 1.02%	1.00 0%	1.00 0%	1.00 0%	1.00 0.06%	1.00 0%	1.00 0%	1.00 0.15%	1.00 0%	1.00 0%	1.00 0.10%	1.00 0%	1.00 0%	1.00 0.09%	1.00 0%	1.00 0%						1.00 -			1.00 -	1.00 0.00%
net profit margin	0.93 -	0.93 0%	0.93 0%	0.93 0%	0.91 1.83%	0.91 0%	0.91 0%	0.91 0%	0.90 1.31%	0.90 0%	0.90 0%	0.95 5.32%	0.95 0%	0.95 0%	0.96 1.11%	0.96 0%	0.96 0%	0.97 1.13%	0.97 0%	0.97 0%						-81.71 -			-0.25 -	0.68 365.75%
operating cash flow per share																										6.18 -			8.58 -	3.04 64.64%
operating cycle																													110.99 -	16.94 84.73%
operating profit margin	0.88 -	0.88 0%	0.88 0%	0.88 0%	0.87 0.48%	0.87 0%	0.87 0%	0.87 0%	0.83 4.48%	0.83 0%	0.83 0%	0.77 7.18%	0.77 0%	0.77 0%	0.96 23.54%	0.96 0%	0.96 0%	0.97 1.22%	0.97 0%	0.97 0%						-81.47 -			-0.25 -	0.68 376.91%
payables turnover
pretax profit margin	0.92 -	0.92 0%	0.92 0%	0.92 0%	0.91 0.81%	0.91 0%	0.91 0%	0.91 0%	0.90 1.25%	0.90 0%	0.90 0%	0.95 5.16%	0.95 0%	0.95 0%	0.96 1.01%	0.96 0%	0.96 0%	0.97 1.22%	0.97 0%	0.97 0%						-81.72 -			-0.25 -	0.68 365.76%
price fair value	0.68 -		0.65 -		0.63 -		0.68 -		0.67 -		0.79 -	0.80 1.92%		0.75 -	0.78 3.53%		0.81 -	0.85 5.57%		0.82 -						0.66 -			0.82 -	0.75 9.31%
receivables turnover																	0.64 -	0.80 25.34%		0.51 -						0.02 -			0.81 -	5.31 555.08%
return on assets	0.02 -		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -	0.02 79.78%		0.02 -	0.04 76.80%		0.03 -	0.05 34.07%		0.04 -						-0.13 -			-0.01 -	0.05 546.39%
return on capital employed	0.02 -		0.01 -		0.02 -		0.01 -		0.01 -		0.01 -	0.02 54.61%		0.02 -	0.04 114.19%		0.03 -	0.05 34.49%		0.04 -						-0.13 -			-0.01 -	0.05 565.28%
return on equity	0.02 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -	0.02 75.55%		0.02 -	0.04 75.15%		0.03 -	0.05 31.21%		0.04 -						-0.14 -			-0.01 -	0.06 544.66%
total debt to capitalization	0.04 -		0.04 -		0.04 -		0.04 -		0.08 -		0.08 -	0.04 54.85%		0.02 -	0.00 97.62%		0.04 -	0.01 66.16%		0.00 -	0.00 34.70%	0.00 10,499.54%	0.02 767.14%	0.00 74.69%	0.06 1,178.74%	0.07 14.78%	0.09 29.13%	0.07 15.17%	0.07 1.60%	0.07 3.71%

All numbers in (except ratios and percentages)