Sofina SA / Fundamentals
Income statement
- Net revenue
€1.58B - Cost of goods sold
€8.57M - Gross profit
€1.51B - SG&A expenses
-€311.29M - R&D expenses
€0.00 - EBITDA
€417.38M - D&A
-€445.59M - EBIT
€866.84M - Interest expenses
€3.93M - EBT
€847.23M - Tax expenses
€14.00K - Net income
€847.21M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€185.45M - Changes in working capital
€4.82M - Operating cash flow
€666.58M - Capex
€486.00K - Other investing cash flow
-€550.63M - Net investing cash flow
-€640.33M - Total cash dividends paid
-€227.03M - Issuance of common stock
€95.41M - Debt repayment
€0.00 - Other financing cash flow
€428.11M - Net financing cash flow
€137.63M - Foreign exchange effects
€104.23M - Net change in cash
-€17.34M - Cash at end of period
€101.92M - Free cash flow
€667.07M
Balance sheet
- Cash and cash equivalents
€101.92M - Cash and short-term investments
€535.30M - Total receivables
€374.23M - Inventory
€0.00 - Other current assets
-€909.54M - Total current assets
€0.00 - Property, plant & equipment
€8.08M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€8.08M - Total non-current assets
€0.00 - Total assets
€10.54B - Accounts payable
€0.00 - Short-term debt
€5.65M - Other current liabilities
-€5.65M - Total current liabilities
€0.00 - Long-term debt
€697.46M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€697.46M - Total non-current liabilities
€0.00 - Total liabilities
€725.79M - Common stock
€79.74M - Retained earnings
€0.00 - Other equity
€10.07B - Total equity
€9.81B - Total liabilities and shareholders' equity
€10.54B
Company information
- Market capitalization
€8.49B - Employees
81 - Enterprise Value
€9.13B
Company ratios
- Gross margin
-
95.4% Even with peer group: 94.5% - EBITDA margin
-
26.4% Better than peer group: 15.6% - EBIT margin
-
54.9% Much better than peer group: 34.7% - EBT margin
-
53.7% Much better than peer group: 22.9% - Net margin
-
53.7% Much better than peer group: 20.9% - ROE
-
8.6% Worse than peer group: 17.6% - ROA
-
8.0% Even with peer group: 3.6% - Asset turnover
-
15.0% Worse than peer group: 21.4% - FCF margin
-
42.2% Even with peer group: 39.2% - FCF yield
7.8% - Efficiency ratio
73.6% - Net sales per employee
-
€19.49M - Net income per employee
-
€10.46M