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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 Q2 2025 was €0.00. For the 2025 fiscal year, DE:8FS's free cash flow was decreased by € and operating cash flow was €-5.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 304.85 202.28 884.35 1.56K
Quick Ratio
0.00 304.85 202.28 884.35 1.56K
Cash Ratio
0.00 129.11 32.79 280.76 233.79
Solvency Ratio
-0.55 1.59 -0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
0.00 36.01 25.95 -1.36K -915.85
Short-Term Operating Cash Flow Coverage
38.83 43.95 74.43 -931.11 -261.05
Net Current Asset Value
€ -725.79M€ -9.95M€ 464.06M€ 329.70M€ 209.28M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.07 0.07 0.06
Debt-to-Equity Ratio
0.07 0.08 0.08 0.07 0.06
Debt-to-Capital Ratio
0.07 0.08 0.07 0.07 0.06
Long-Term Debt-to-Capital Ratio
0.07 0.08 0.07 0.07 0.06
Financial Leverage Ratio
1.07 1.08 1.08 1.09 1.06
Debt Service Coverage Ratio
74.79 123.61 >-0.01 -182.62 334.98
Interest Coverage Ratio
0.00 155.48 -10.18 -227.90 460.49
Debt to Market Cap
0.09 0.12 0.09 0.10 0.05
Interest Debt Per Share
21.19 25.47 21.19 21.00 20.81
Net Debt to EBITDA
1.42 0.35 0.00 -0.17 0.21
Profitability Margins
Gross Profit Margin
87.00%99.39%100.00%100.01%99.45%
EBIT Margin
80.12%95.83%169.36%101.93%98.06%
EBITDA Margin
80.12%95.51%0.00%101.93%97.78%
Operating Profit Margin
80.12%95.51%159.54%102.03%97.78%
Pretax Profit Margin
78.64%94.95%189.05%102.48%97.78%
Net Profit Margin
78.64%94.95%189.07%102.39%97.81%
Continuous Operations Profit Margin
78.64%94.95%189.07%102.39%97.81%
Net Income Per EBT
100.00%100.00%100.01%99.92%100.03%
EBT Per EBIT
98.16%99.42%118.50%100.44%100.00%
Return on Assets (ROA)
3.94%12.18%-1.06%-18.35%21.46%
Return on Equity (ROE)
4.12%13.19%-1.15%-20.10%22.84%
Return on Capital Employed (ROCE)
4.01%12.26%-0.89%-18.29%21.45%
Return on Invested Capital (ROIC)
7479.11%12.26%-0.85%-18.28%21.46%
Return on Tangible Assets
3.94%12.19%-1.06%-18.37%21.48%
Earnings Yield
5.56%18.72%-1.39%-27.16%17.82%
Efficiency Ratios
Receivables Turnover
1.41 2.94 -0.33 -2.21 3.31
Payables Turnover
0.00 3.18 2.29 0.13 9.47
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
65.25 0.00 -6.18 -200.62 276.14
Asset Turnover
0.05 0.13 >-0.01 -0.18 0.22
Working Capital Turnover Ratio
1.25 1.39 -0.05 -1.70 2.75
Cash Conversion Cycle
259.06 9.13 -1.27K -3.05K 71.85
Days of Sales Outstanding
259.06 124.01 -1.11K -165.49 110.41
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 114.87 159.06 2.88K 38.56
Operating Cycle
259.06 124.01 -1.11K -165.49 110.41
Cash Flow Ratios
Operating Cash Flow Per Share
6.61 3.00 4.70 -55.85 -16.37
Free Cash Flow Per Share
6.61 2.99 9.11 -55.85 -16.38
CapEx Per Share
<0.01 <0.01 0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.94 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.89 0.89 1.45 -17.82 -5.40
Capital Expenditure Coverage Ratio
5.10K 634.83 356.75 -14.51K -1.13K
Operating Cash Flow Coverage Ratio
0.31 0.12 0.22 -2.69 -0.79
Operating Cash Flow to Sales Ratio
0.42 0.07 -2.85 1.02 -0.21
Free Cash Flow Yield
2.74%1.37%4.04%-27.17%-3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.99 5.34 -72.14 -3.68 5.61
Price-to-Sales (P/S) Ratio
15.16 5.07 -136.39 -3.77 5.49
Price-to-Book (P/B) Ratio
0.76 0.70 0.83 0.74 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
36.45 72.96 24.75 -3.68 -26.37
Price-to-Operating Cash Flow Ratio
34.01 72.85 47.92 -3.68 -26.39
Price-to-Earnings Growth (PEG) Ratio
-0.26 >-0.01 0.76 0.02 0.06
Price-to-Fair Value
0.76 0.70 0.83 0.74 1.28
Enterprise Value Multiple
20.34 5.66 0.00 -3.86 5.83
Enterprise Value
8.59B 7.74B 8.02B 7.20B 15.11B
EV to EBITDA
20.34 5.66 0.00 -3.86 5.83
EV to Sales
16.30 5.41 -145.46 -3.94 5.70
EV to Free Cash Flow
39.19 77.79 26.40 -3.85 -27.37
EV to Operating Cash Flow
39.18 77.67 51.10 -3.85 -27.40
Tangible Book Value Per Share
295.67 309.73 271.93 277.65 336.80
Shareholders’ Equity Per Share
295.67 309.98 272.20 277.92 337.09
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
15.89 43.07 -1.65 -54.54 78.72
Net Income Per Share
12.50 40.89 -3.12 -55.85 76.99
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.98 0.99 1.12 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 -0.31 -0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 -0.15 >-0.01 <0.01
Income Quality
0.53 0.00 -1.51 1.00 -0.21
Currency in EUR