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Sofina SA (DE:8FS)
FRANKFURT:8FS
Germany Market
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Sofina SA (8FS) Ratios

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Sofina SA Ratios

DE:8FS's free cash flow for Q4 2024 was €0.99. For the 2024 fiscal year, DE:8FS's free cash flow was decreased by € and operating cash flow was €1.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
304.85 202.28 884.35 1.56K 43.63
Quick Ratio
304.85 202.28 -317.49 -871.40 -3.54
Cash Ratio
129.11 32.79 280.76 233.79 10.05
Solvency Ratio
-0.01 -0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
130.61 50.30 -1.36K -915.85 -2.82
Short-Term Operating Cash Flow Coverage
159.40 144.28 0.00 0.00 0.00
Net Current Asset Value
€ -9.95M€ 464.06M€ 329.70M€ 209.28M€ 816.03M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.07 0.09 0.06 0.02
Debt-to-Equity Ratio
0.08 0.08 0.09 0.06 0.02
Debt-to-Capital Ratio
0.08 0.07 0.09 0.06 0.02
Long-Term Debt-to-Capital Ratio
0.08 0.07 0.00 0.06 0.00
Financial Leverage Ratio
1.08 1.08 1.09 1.06 1.02
Debt Service Coverage Ratio
357.33 >-0.01 0.19 0.15 0.67
Interest Coverage Ratio
0.00 -10.18 -227.90 460.49 8.84K
Debt to Market Cap
0.10 0.09 0.00 0.05 0.00
Interest Debt Per Share
25.35 21.19 26.24 20.81 4.80
Net Debt to EBITDA
0.59 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
99.58%100.00%100.01%99.45%99.13%
EBIT Margin
130.45%169.36%101.93%98.06%97.10%
EBITDA Margin
77.31%0.00%0.00%0.00%0.00%
Operating Profit Margin
130.82%159.54%102.03%97.78%96.98%
Pretax Profit Margin
129.69%189.05%102.48%97.78%96.98%
Net Profit Margin
129.69%189.07%102.39%97.81%96.98%
Continuous Operations Profit Margin
129.69%189.07%102.39%97.81%96.98%
Net Income Per EBT
100.00%100.01%99.92%100.03%100.01%
EBT Per EBIT
99.14%118.50%100.44%100.00%100.00%
Return on Assets (ROA)
12.18%-1.06%-18.35%21.46%15.17%
Return on Equity (ROE)
13.72%-1.15%-20.10%22.84%15.49%
Return on Capital Employed (ROCE)
12.29%-0.89%-18.29%21.45%15.20%
Return on Invested Capital (ROIC)
12.29%-0.85%-18.28%21.47%15.22%
Return on Tangible Assets
12.19%-1.06%-18.37%21.48%15.18%
Earnings Yield
16.26%-1.39%-27.16%17.82%14.78%
Efficiency Ratios
Receivables Turnover
2.15 -0.33 0.00 0.00 0.00
Payables Turnover
1.60 0.00 0.13 24.29 27.83
Inventory Turnover
0.00 0.00 <0.01 <0.01 0.01
Fixed Asset Turnover
0.00 -6.18 -200.62 276.14 134.26
Asset Turnover
0.09 >-0.01 -0.18 0.22 0.16
Working Capital Turnover Ratio
1.87 -0.05 -1.70 2.75 1.32
Cash Conversion Cycle
-58.74 -1.11K 3.46M 36.54K 31.99K
Days of Sales Outstanding
169.38 -1.11K 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 3.46M 36.55K 32.00K
Days of Payables Outstanding
228.11 0.00 2.88K 15.02 13.12
Operating Cycle
169.38 -1.11K 3.46M 36.55K 32.00K
Cash Flow Ratios
Operating Cash Flow Per Share
10.94 9.12 -55.85 -16.37 -1.94
Free Cash Flow Per Share
10.93 9.11 -55.85 -16.38 -1.95
CapEx Per Share
<0.01 0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
3.25 2.81 -17.82 -5.40 -0.67
Capital Expenditure Coverage Ratio
2.30K 691.57 -14.51K -1.13K -155.47
Operating Cash Flow Coverage Ratio
0.43 0.44 -2.15 -0.79 -0.40
Operating Cash Flow to Sales Ratio
0.34 -5.52 1.02 -0.21 -0.05
Free Cash Flow Yield
4.32%4.04%-27.17%-3.79%-0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.15 -72.14 -3.68 5.61 6.77
Price-to-Sales (P/S) Ratio
7.98 -136.39 -3.77 5.49 6.56
Price-to-Book (P/B) Ratio
0.81 0.83 0.74 1.28 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
23.14 24.75 -3.68 -26.37 -142.00
Price-to-Operating Cash Flow Ratio
23.13 24.72 -3.68 -26.39 -142.91
Price-to-Earnings Growth (PEG) Ratio
0.03 0.76 0.02 0.06 0.45
Price-to-Fair Value
0.81 0.83 0.74 1.28 1.05
Enterprise Value Multiple
10.91 0.00 0.00 0.00 0.00
Enterprise Value
8.84B 8.02B 7.38B 15.11B 9.26B
EV to EBITDA
10.91 0.00 0.00 0.00 0.00
EV to Sales
8.44 -145.46 -4.04 5.70 6.51
EV to Free Cash Flow
24.47 26.40 -3.94 -27.37 -140.92
EV to Operating Cash Flow
24.46 26.36 -3.94 -27.40 -141.83
Tangible Book Value Per Share
311.77 272.20 277.92 337.09 264.20
Shareholders’ Equity Per Share
311.77 272.20 277.92 337.09 264.20
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
31.71 -1.65 -54.54 78.72 42.21
Net Income Per Share
41.13 -3.12 -55.85 76.99 40.94
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.99 1.12 1.01 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 -0.31 -0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 -0.15 >-0.01 <0.01 <0.01
Income Quality
0.27 -2.92 1.00 -0.21 -0.05
Currency in EUR
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