Sofina SA (8FS) Stock Statistics & Valuation Metrics

Sofina SA has a market cap or net worth of €8.86B. The enterprise value is €6.22B.

Sofina SA has 34,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Sofina SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.19%.

The current PE Ratio of Sofina SA is 5.34. Sofina SA’s PEG ratio is 0.14.

In the last 12 months, Sofina SA had revenue of 1.42B and earned 1.36B in profits. Earnings per share was 40.89.

In the last 12 months, operating cash flow was 361.52M and capital expenditures -157.00K, giving a free cash flow of 361.36M billion.

Sofina SA pays an annual dividend of €2.45, resulting in a dividend yield of 1.34%

Sofina SA upcoming earnings date is Sep 4, 2025, TBA (Confirmed).

Sofina SA as a current ratio of 304.85, with Debt / Equity ratio of 0.00%

In the past 12 months, Sofina SA has paid 7.00K in taxes.

Sofina SA EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 77.79.

Sofina SA has €357.38M in cash and marketable securities with €837.88M in debt, giving a net cash position of €480.50M billion.

Gross margin is 94.50%, with operating margin of 95.54%, and net profit margin of 95.54%.

The average price target for Sofina SA is ―, which is 11.43% higher than the current price. The consensus rating is ―