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COM:SOFINAGROUP

Sofina

  • Stock

EUR

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
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 EUR (except ratios and percentages)