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

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
32.35 202.28 884.35 1.56K 43.63
Quick Ratio
32.35 202.28 -317.49 -871.40 -3.54
Cash Ratio
7.16 32.79 280.76 233.79 10.05
Solvency Ratio
0.04 -0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
1.63 50.30 -1.36K -915.85 -2.82
Short-Term Operating Cash Flow Coverage
0.00 144.28 0.00 0.00 0.00
Net Current Asset Value
€ 1.15B€ 464.06M€ 329.70M€ 209.28M€ 816.03M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.07 0.09 0.06 0.02
Debt-to-Equity Ratio
0.00 0.08 0.09 0.06 0.02
Debt-to-Capital Ratio
0.00 0.07 0.09 0.06 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.07 0.00 0.06 0.00
Financial Leverage Ratio
1.01 1.08 1.09 1.06 1.02
Debt Service Coverage Ratio
2.98K >-0.01 0.19 0.15 0.67
Interest Coverage Ratio
1.20M -10.18 -227.90 460.49 8.84K
Debt to Market Cap
0.00 0.09 0.00 0.05 0.00
Interest Debt Per Share
<0.01 21.19 26.24 20.81 4.80
Net Debt to EBITDA
-91.01 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
94.50%100.00%100.01%99.45%99.13%
EBIT Margin
622.28%169.36%101.93%98.06%97.10%
EBITDA Margin
1.52%0.00%0.00%0.00%0.00%
Operating Profit Margin
622.28%159.54%102.03%97.78%96.98%
Pretax Profit Margin
621.81%189.05%102.48%97.78%96.98%
Net Profit Margin
621.83%189.07%102.39%97.81%96.98%
Continuous Operations Profit Margin
621.83%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
99.92%118.50%100.44%100.00%100.00%
Return on Assets (ROA)
15.62%-1.06%-18.35%21.46%15.17%
Return on Equity (ROE)
15.73%-1.15%-20.10%22.84%15.49%
Return on Capital Employed (ROCE)
15.71%-0.89%-18.29%21.45%15.20%
Return on Invested Capital (ROIC)
15.71%-0.85%-18.28%21.47%15.22%
Return on Tangible Assets
15.62%-1.06%-18.37%21.48%15.18%
Earnings Yield
18.50%-1.39%-27.16%17.82%14.78%
Efficiency Ratios
Receivables Turnover
0.00 -0.33 0.00 0.00 0.00
Payables Turnover
18.70 0.00 0.13 24.29 27.83
Inventory Turnover
0.00 0.00 <0.01 <0.01 0.01
Fixed Asset Turnover
18.09 -6.18 -200.62 276.14 134.26
Asset Turnover
0.03 >-0.01 -0.18 0.22 0.16
Working Capital Turnover Ratio
0.21 -0.05 -1.70 2.75 1.32
Cash Conversion Cycle
-19.52 -1.11K 3.46M 36.54K 31.99K
Days of Sales Outstanding
0.00 -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
19.52 0.00 2.88K 15.02 13.12
Operating Cycle
0.00 -1.11K 3.46M 36.55K 32.00K
Cash Flow Ratios
Operating Cash Flow Per Share
1.80 9.12 -55.85 -16.37 -1.94
Free Cash Flow Per Share
1.77 9.11 -55.85 -16.38 -1.95
CapEx Per Share
0.03 0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
0.98 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
0.64 2.81 -17.82 -5.40 -0.67
Capital Expenditure Coverage Ratio
62.54 691.57 -14.51K -1.13K -155.47
Operating Cash Flow Coverage Ratio
0.00 0.44 -2.15 -0.79 -0.40
Operating Cash Flow to Sales Ratio
0.31 -5.52 1.02 -0.21 -0.05
Free Cash Flow Yield
0.92%4.04%-27.17%-3.79%-0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.41 -72.14 -3.68 5.61 6.77
Price-to-Sales (P/S) Ratio
33.61 -136.39 -3.77 5.49 6.56
Price-to-Book (P/B) Ratio
0.85 0.83 0.74 1.28 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
108.55 24.75 -3.68 -26.37 -142.00
Price-to-Operating Cash Flow Ratio
106.82 24.72 -3.68 -26.39 -142.91
Price-to-Earnings Growth (PEG) Ratio
0.14 0.76 0.02 0.06 0.45
Price-to-Fair Value
0.85 0.83 0.74 1.28 1.05
Enterprise Value Multiple
2.12K 0.00 0.00 0.00 0.00
Enterprise Value
6.22B 8.02B 7.38B 15.11B 9.26B
EV to EBITDA
2.12K 0.00 0.00 0.00 0.00
EV to Sales
32.23 -145.46 -4.04 5.70 6.51
EV to Free Cash Flow
104.08 26.40 -3.94 -27.37 -140.92
EV to Operating Cash Flow
102.42 26.36 -3.94 -27.40 -141.83
Tangible Book Value Per Share
226.52 272.20 277.92 337.09 264.20
Shareholders’ Equity Per Share
226.52 272.20 277.92 337.09 264.20
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
5.73 -1.65 -54.54 78.72 42.21
Net Income Per Share
35.63 -3.12 -55.85 76.99 40.94
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.12 1.01 1.00 1.00
Research & Development to Revenue
<0.01 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
<0.01 -0.15 >-0.01 <0.01 <0.01
Income Quality
0.05 -2.92 1.00 -0.21 -0.05
Currency in EUR
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