Sofina SA/ BE0003717312 /
2024-03-18 5:35:03 PM | Chg. -0.90 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
199.70EUR | -0.45% | 20,987 Turnover: 4.2 mill. |
199.50Bid Size: 8 | 203.00Ask Size: 2 | 6.69 bill.EUR | 1.14% | - |
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: | -3.56 | -3.67 |
P/BV ratio: | 0.72 | 0.74 |
P/CF Ratio: | 22.75 | 23.42 |
PEG: | 0.02 | - |
Earnings Yield: | -27.96% | -27.16% |
Dividend Yield: | 1.14% | 1.10% |
Market Capitalization | ||
Market Capitalization: | 6.69 bill. EUR | 6.89 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 84.71 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 |