Financials data is unavailable for this security.
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Year on year Sofina SA grew revenues -95.55% from -1.82bn to -81.03m while net income improved from a loss of 1.87bn to a smaller loss of 104.27m.
| Gross margin | 98.08% |
|---|---|
| Net profit margin | 92.30% |
| Operating margin | 92.30% |
| Return on assets | 4.28% |
|---|---|
| Return on equity | 4.62% |
| Return on investment | 4.30% |
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Cash flow in EURView more
In 2023, cash reserves at Sofina SA fell by 187.14m. Cash Flow from Financing totalled 169.99m or -209.79% of revenues. In addition the company generated 156.97m in cash from operations while cash used for investing totalled 514.10m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 287.00 |
|---|---|
| Tangible book value per share | 287.00 |
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Balance sheet in EURView more
| Current ratio | 11.91 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0738 |
|---|---|
| Total debt/total capital | 0.0688 |
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Growth rates in EUR
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| Div yield(5 year avg) | 0.82% |
|---|---|
| Div growth rate (5 year) | 3.76% |
| Payout ratio (TTM) | 26.52% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 184.18 |
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