Statistics for Sofina Société Anonyme (id:333 SOF)

Valuation metrics

Market cap

7.32B

Enterprise value

7.38B

Trailing P/E (ttm)

17.31

Forward P/E

PEG ratio

-0.18

Price/Sales (ttm)

14.74

Price/Book (mrq)

0.77

Enterprise Value/Revenue

14.86

Enterprise Value/EBITDA

Overview

Shares outstanding

33.13M

Float

14.43M

Shares short

% Held by insiders

0.55%

% Held by institutions

0.08%

Average volume (10 days)

14.29K

Average volume (90 days)

Price summary

52-Week low

194.20

52-Week high

261.00

52-Week change

8.05%

Beta

1.10

50-Day moving average

238.77

200-Day moving average

220.79

Dividends and splits

Forward annual dividend rate

13.40

Forward annual dividend yield

0.06

Trailing annual dividend rate

3.35%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.30

Payout ratio

0.26

Dividend date

Ex-dividend date

May 20th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

87.04%

Operating margin

94.88%

Operational effectiveness

Return on assets

2.76%

Return on equity

4.62%

Income statement

Revenue (ttm)

14.92

Revenue per share (ttm)

14.92

Quarterly revenue growth (yoy)

38.12

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

432.58M

Diluted EPS (ttm)

12.70

Quarterly earnings growth (yoy)

3.81K%

Balance sheet

Total cash (mrq)

598.91M

Total cash per share (mrq)

18.08

Total debt (mrq)

699.07M

Total Debt/Equity (mrq)

7.35

Current ratio (mrq)

1.19K%

Book value per share (mrq)

287.00

Cash flow

Cash flow statement

445.77M

Levered free cash flow (LFCF)

965.92M