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

    Notifications