Sofina SA/ BE0003717312 /
2024-03-28 4:19:37 PM | Chg. +5.60 | Volume | Bid4:22:03 PM | Ask4:21:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
208.60EUR | +2.76% | 14,481 Turnover: 2.99 mill. |
208.40Bid Size: 32 | 208.80Ask Size: 61 | 6.98 bill.EUR | 1.09% | - |
Fundamentals
FY 2022 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -55.84 EUR | -172.53% |
EPS Diluted: | - EUR | - |
Revenues per Share: | -56.03 EUR | - |
Book Value per Share: | 277.92 EUR | -17.55% |
Cash Flow per Share: | 8.78 EUR | - |
Dividend per Share: | 2.27 EUR | 3.65% |
Total | in th. | |
Revenues: | -1,877,628.00 EUR | -171.79% |
Net Income: | -1,871,526.00 EUR | -172.16% |
Operating Cash Flow: | 294,161.00 EUR | - |
Cash and Cash Equivalents: | 385,486.00 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | -3.72 | -3.67 |
P/BV ratio: | 0.75 | 0.74 |
P/CF Ratio: | 23.74 | 23.42 |
PEG: | 0.02 | - |
Earnings Yield: | -26.79% | -27.16% |
Dividend Yield: | 1.09% | 1.10% |
Market Capitalization | ||
Market Capitalization: | 6.98 bill. EUR | 6.89 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 88.4 mill. EUR | 87.21 mill. EUR |
Shares Outstanding: | 33.51 mill. |
Profitability
Gross Profit Margin: | - |
EBIT Margin: | 0.00% |
Net Profit Margin: | 99.68% |
Return on Equity: | -20.10% |
Return on Assets: | -18.35% |
Financial Strength
Liquidity I / Cash Ratio: | 206.49% |
Liquidity II / Quick Ratio: | 647.89% |
Liquidity III / Current Ratio: | 883.19% |
Debt / Equity Ratio: | 9.50% |
Dynam. Debt / Equity Ratio: | 300.69% |
Efficiency
Employees: | 79 |
Personal Expenses / Employee: | - EUR |
Revenues / Employee: | -23,767,443.04 EUR |
Net Income / Employee: | -23,690,202.53 EUR |
Total Assets / Employee: | 129,086,518.99 EUR |
* Fiscal Year End: | 2022-12-31 |
Accounting Standard: | IFRS |
Currency: | EUR |