Sofina SA (SFNXF)
Sofina SA Statistics
Share Statistics
Sofina SA has 33.05M shares outstanding. The number of shares has increased by -0.43% in one year.
| Shares Outstanding | 33.05M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.81M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.4 and the forward PE ratio is null. Sofina SA's PEG ratio is 0.
| PE Ratio | 5.4 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/FCF Ratio | 73.78 |
| PEG Ratio | 0 |
Enterprise Valuation
Sofina SA has an Enterprise Value (EV) of 6.98B.
| EV / Sales | 4.91 |
| EV / EBITDA | 0 |
| EV / EBIT | 0 |
| EV / FCF | 70.19 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 154.58 |
Financial Efficiency
Return on Equity is 13.19% and Return on Invested Capital is 12.18%.
| Return on Equity | 13.19% |
| Return on Assets | 12.18% |
| Return on Invested Capital | 12.18% |
| Revenue Per Employee | $17.57M |
| Profits Per Employee | $16.78M |
| Employee Count | 81 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7K |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 2.84% in the last 52 weeks. The beta is 1.29, so Sofina SA's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 2.84% |
| 50-Day Moving Average | 238.42 |
| 200-Day Moving Average | 231.78 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, Sofina SA had revenue of 1.42B and earned 1.36B in profits. Earnings per share was 40.95.
| Revenue | 1.42B |
| Gross Profit | 1.42B |
| Operating Income | 1.36B |
| Net Income | 1.36B |
| EBITDA | 0 |
| EBIT | -1.37B |
| Earnings Per Share (EPS) | 40.95 |
Balance Sheet
The company has 357.38M in cash and 0 in debt, giving a net cash position of 357.38M.
| Cash & Cash Equivalents | 357.38M |
| Total Debt | 0 |
| Net Cash | 357.38M |
| Retained Earnings | 0 |
| Total Assets | 11.16B |
| Working Capital | 357.38M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -157K, giving a free cash flow of 99.51M.
| Operating Cash Flow | 0 |
| Capital Expenditures | -157K |
| Free Cash Flow | 99.51M |
| FCF Per Share | 3 |
Margins
Gross margin is 100%, with operating and profit margins of 95.54% and 95.54%.
| Gross Margin | 100% |
| Operating Margin | 95.54% |
| Pretax Margin | 95.54% |
| Profit Margin | 95.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.54% |
| FCF Margin | 6.99% |
Dividends & Yields
SFNXF pays an annual dividend of $6.43, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $6.43 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -23.55% |
| Payout Ratio | 14.13% |
| Earnings Yield | 18.52% |
| FCF Yield | 1.36% |
Analyst Forecast
Currently there are no analyst rating for SFNXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 4 |