Financials data is unavailable for this security.
View more
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% |
More ▼
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 |
More ▼
Balance sheet in EURView more
| Current ratio | 11.91 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0738 |
|---|---|
| Total debt/total capital | 0.0688 |
More ▼
Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.40% and 94.41%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
| 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 |
More ▼
