Sofina SA (SOF) | Financial Analysis & Statements
Sofina SA | Large-cap | Financial Services
Sofina SA | Large-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.4B
Net Income
1.4B
95.54%
EPS (Diluted)
€40.09
Balance Sheet Metrics
Total Assets
11.2B
Total Liabilities
853.8M
Shareholders Equity
10.3B
Debt to Equity
0.08
Cash Flow Metrics
Free Cash Flow
99.5M
Revenue & Profitability Trend
Sofina SA Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.4B | -63.6M | -1.8B | 2.7B | 1.4B |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 27.6M | 19.4M | 23.4M | 23.2M | 14.1M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 1.4B | -104.3M | -1.9B | 2.6B | 1.4B |
| Income Tax | 7.0K | 8.0K | -1.6M | -846.0K | -105.0K |
| Net Income | 1.4B | -104.3M | -1.9B | 2.6B | 1.4B |
| EPS (Diluted) | €40.09 | -€3.12 | -€55.85 | €75.92 | €40.38 |
Income Statement Trend
Sofina SA Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 11.2B | 9.8B | 10.2B | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 853.8M | 759.5M | 884.5M | - | - |
| Equity | |||||
| Total Shareholders Equity | 10.3B | 9.1B | 9.3B | 11.4B | 8.9B |
Balance Sheet Composition
Sofina SA Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | -157.0K | -434.0K | -129.0K | -489.0K | -411.0K |
| Investing Cash Flow | 145.0M | -514.1M | -31.9M | 81.2M | -67.1M |
| Financing Activities | |||||
| Dividends Paid | -111.2M | -108.0M | -104.9M | -101.6M | -97.7M |
| Financing Cash Flow | -85.7M | 170.0M | -17.5M | 367.8M | 95.7M |
| Free Cash Flow | 99.5M | 156.5M | 294.0M | -541.2M | -63.6M |
Cash Flow Trend
Sofina SA Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
6.61
Price to Book
0.85
Price to Sales
6.12
PEG Ratio
0.00
Profitability Ratios
Profit Margin
94.93%
Operating Margin
96.47%
Return on Equity
14.02%
Return on Assets
8.17%
Financial Health
Current Ratio
8.39
Debt to Equity
6.76
Beta
1.24
Per Share Data
EPS (TTM)
€40.09
Book Value per Share
€311.77
Revenue per Share
€43.08
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| sof | 8.8B | 6.61 | 0.85 | 14.02% | 94.93% | 6.76 |
| D'Ieteren Group NV | 9.3B | 25.44 | - | 24.88% | 4.56% | -5.98 |
| Groupe Bruxelles | 8.7B | 295.42 | 0.63 | 0.82% | 0.49% | 50.03 |
| Lotus Bakeries NV | 6.7B | 44.26 | 8.51 | 21.07% | 12.39% | 35.56 |
| Ackermans & Van | 7.0B | 15.21 | 1.32 | 9.14% | 7.61% | 28.72 |
| Syneos Health | 6.9B | 377.86 | 1.03 | -1.38% | -1.59% | 28.51 |
Financial data is updated regularly. All figures are in the company's reporting currency.