COM:SOFINAGROUP
Sofina
- Stock
Last Close
222.20
08/11 14:04
Market Cap
7.02B
Beta: -
Volume Today
6.01K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.06 22.24% | 0.06 2.40% | 0.06 10.74% | 0.09 63.46% | 0.14 50.03% | 0.16 19.29% | 0.16 3.01% | 0.22 40.31% | -0.18 181.69% | 0.05 128.39% | |
cash conversion cycle | 417.61 - | |||||||||||
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% | |
company equity multiplier | 1.05 - | 1.05 0.28% | 1.05 0.22% | 1.02 2.27% | 1.00 2.05% | 1.02 1.30% | 1.01 0.92% | 1.02 1.48% | 1.06 4.18% | 1.09 2.88% | 1.08 1.04% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of sales outstanding | 156.21 - | 241.19 54.40% | 199.27 17.38% | 110.02 44.79% | -165.49 250.41% | 417.61 352.35% | ||||||
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% | |
ebit per revenue | 0.89 - | 0.92 3.31% | 0.91 0.81% | 0.90 1.25% | 0.77 14.02% | 0.96 23.54% | 0.97 1.22% | 0.97 0.09% | 0.98 0.83% | 1.02 4.35% | -0.19 118.88% | |
ebt per ebit | 1.00 - | 1 0.00% | 1 0% | 1 0% | 1.22 22.30% | 1.00 18.24% | 1 0.00% | 1 0% | 1 0% | 1.00 0.44% | 1.08 7.61% | |
effective tax rate | -0.00 - | -0.01 4,115.12% | 0.00 110.47% | 0.00 57.85% | 0.00 95.48% | -0.00 1,498.49% | -0.00 95.82% | -0.00 86.45% | -0.00 328.55% | 0.00 354.57% | -0.00 109.24% | |
enterprise value multiple | 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% | |
fixed asset turnover | 14.01 - | 20.13 43.74% | 22.55 12.00% | 19.84 12.02% | 34.34 73.07% | 84.97 147.47% | 116.11 36.65% | 134.26 15.63% | 56.11 - | |||
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.64% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.04 - | 0.04 1.15% | 0.04 0.38% | 0.02 55.53% | 0.01 - | 0.00 99.84% | 0.02 91,812.45% | 0.06 223.68% | 0.09 48.20% | 0.07 16.76% | ||
net income per ebt | 1.00 - | 1.01 0.91% | 1.00 1.02% | 1.00 0.06% | 1.00 0.15% | 1.00 0.10% | 1.00 0.09% | 1.00 0.00% | 1.00 0.03% | 1.00 0.12% | 1.00 0.09% | |
net profit margin | 0.89 - | 0.93 4.25% | 0.91 1.82% | 0.90 1.31% | 0.95 5.32% | 0.96 1.11% | 0.97 1.13% | 0.97 0.09% | 0.98 0.85% | 1.02 4.68% | -0.21 120.33% | |
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% | ||||
operating cycle | 417.61 - | |||||||||||
operating profit margin | 0.89 - | 0.92 3.31% | 0.91 0.81% | 0.90 1.25% | 0.77 14.02% | 0.96 23.54% | 0.97 1.22% | 0.97 0.09% | 0.98 0.83% | 1.02 4.35% | -0.19 118.88% | |
payables turnover | ||||||||||||
pretax profit margin | 0.89 - | 0.92 3.31% | 0.91 0.81% | 0.90 1.25% | 0.95 5.16% | 0.96 1.01% | 0.97 1.22% | 0.97 0.09% | 0.98 0.83% | 1.02 4.81% | -0.21 120.31% | |
price fair value | 0.68 - | 0.63 7.44% | 0.67 5.94% | 0.80 19.67% | 0.78 2.49% | 0.85 9.35% | 0.85 0.29% | 1.05 23.31% | 1.28 22.23% | 0.74 42.28% | 0.83 11.93% | |
receivables turnover | 2.34 - | 1.51 35.23% | 1.83 21.04% | 3.32 81.12% | -2.21 166.48% | 0.87 139.63% | ||||||
return on assets | 0.05 - | 0.06 27.44% | 0.06 4.18% | 0.05 11.91% | 0.09 72.15% | 0.13 51.70% | 0.16 20.63% | 0.15 2.92% | 0.21 41.50% | -0.18 185.52% | -0.01 94.23% | |
return on capital employed | 0.05 - | 0.06 26.53% | 0.06 0.77% | 0.05 13.91% | 0.07 37.79% | 0.13 85.66% | 0.16 21.02% | 0.15 3.15% | 0.21 41.11% | -0.18 185.25% | -0.01 94.64% | |
return on equity | 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% | |
total debt to capitalization | 0.04 - | 0.04 1.15% | 0.08 92.69% | 0.04 54.51% | 0.00 98.86% | 0.01 2,751.79% | 0.00 99.84% | 0.02 91,812.45% | 0.06 223.68% | 0.09 48.20% | 0.07 16.53% |
All numbers in (except ratios and percentages)