Sofina Société Anonyme
Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Within direct investments, it specializes in growth capital, early, startup, later stages, mature, emerging growth, mid venture, lat…
Asset Management
BE, Brussels [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 95.81 | 96.92 | 96.59 | 96.40 | 98.07 | 98.70 | 94.50 | 99.13 | 99.45 | 100.01 | 99.36 | |
| Profit Margin | 81.43 | 94.98 | 87.05 | 87.09 | 89.08 | 92.86 | 91.17 | 89.98 | 94.76 | 95.81 | 621.83 | 96.98 | 97.81 | 102.39 | -20.82 | |
| Operating Margin | 81.66 | 94.13 | 103.98 | 86.91 | 89.06 | 92.00 | 91.26 | 90.11 | 77.48 | 95.72 | 622.28 | 96.98 | 97.78 | 102.03 | -19.26 | |
|
EPS Growth
|
111.25 | -19.72 | -0.25 | 11.58 | 29.58 | 44.80 | 7.18 | -12.62 | 86.31 | 72.56 | 39.23 | 14.90 | 88.06 | -172.54 | 94.41 | |
| EPS EUR | 507.00 | 407.00 | 406.00 | 453.00 | 587.00 | 850.00 | 911.00 | 796.00 | 1,483.00 | 2,559.00 | 3,563.00 | 4,094.00 | 7,699.00 | -5,585.00 | -312.00 | |
| Return on Assets (ROA) | 5.04 | 3.72 | 3.90 | 3.92 | 4.61 | 5.87 | 5.63 | 4.96 | 8.54 | 12.95 | 15.62 | 15.17 | 21.46 | -18.35 | -1.06 | |
| Return on Equity (ROE) | 5.20 | 3.82 | 4.04 | 4.13 | 4.83 | 6.17 | 5.90 | 5.08 | 8.56 | 13.16 | 15.73 | 15.49 | 22.84 | -20.10 | -1.15 | |
| Return on Invested Capital (ROIC) | 5.09 | 3.73 | 4.66 | 3.93 | 4.63 | 5.91 | 5.42 | 4.89 | 7.00 | 13.00 | 15.74 | 15.22 | 21.52 | -18.29 | -0.99 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 2.23 | 3.23 | 4.73 | 4.11 | 4.15 | 8.35 | 3.71 | 0.04 | 1.18 | - - | 1.78 | 5.77 | 8.56 | 7.10 | |
| Debt/Equity | - - | 2.29 | 3.35 | 4.98 | 4.30 | 4.36 | 8.75 | 3.80 | 0.04 | 1.20 | - - | 1.82 | 6.14 | 9.38 | 7.69 | |
| Debt/EBITDA | - - | -104.83 | -77.87 | -33.53 | -78.85 | -55.62 | -112.69 | -74.09 | -134.59 | -30.05 | -12,609.07 | -5.13 | 21.40 | -26.04 | -518.37 | |
|
Debt/Capitalization
|
- - | 2.24 | 3.24 | 4.74 | 4.13 | 4.17 | 8.04 | 3.66 | 0.04 | 1.19 | - - | 1.78 | 5.79 | 8.57 | 7.14 | |
| Long-Term Debt/Capitalization | - - | - - | 3.24 | 4.74 | 4.13 | 4.17 | 4.19 | 1.86 | - - | 1.19 | - - | 1.78 | 5.77 | 8.55 | 7.12 | |
| Interest Debt per Share EUR | -0.11 | 2.79 | 3.39 | 5.60 | 5.33 | 6.10 | 13.67 | 6.05 | 0.08 | 2.33 | - - | 4.80 | 20.88 | 26.30 | 21.19 | |
| Debt Growth | - - | - - | 36.65 | 58.12 | -3.54 | 14.53 | 12.43 | -56.08 | -97.64 | 3,223.68 | -100.00 | - - | 330.40 | 25.26 | -19.83 | |
| Liquidity | ||||||||||||||||
| Current Ratio | - - | 353.87 | 42,048.64 | 4,903.41 | 6,140.79 | 3,019.24 | 285.92 | 330.11 | 14,865.22 | 4,188.14 | 3,234.88 | 4,363.34 | 156,144.19 | 88,434.89 | 58,016.26 | |
| Quick Ratio | - - | 353.87 | 42,048.64 | 4,903.41 | 6,140.79 | 3,019.24 | 303.10 | 363.97 | 14,229.50 | -86.48 | 3,234.88 | -354.27 | -87,140.20 | -31,748.73 | 82,400.19 | |
| Cash Ratio | - - | 231.45 | 27,955.46 | 2,398.47 | 3,555.64 | 1,787.07 | 244.94 | 271.80 | 13,560.39 | 1,955.78 | 716.43 | 1,005.12 | 23,379.07 | 28,076.18 | 9,404.55 | |
| Operating Cash Flow Ratio | - - | 100 | 17,300 | 600 | 2,000 | 1,400 | 100 | 200 | 10,000 | 4,900 | 100 | -200 | -91,500 | -136,300 | 14,400 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | -28.27 | -28.54 | 32.14 | 1.59 | - - | 1.14 | 1.00 | 0.01 | -0.62 | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | 742.19 | 705.41 | 2,630.63 | 233.66 | 22.92 | 183.16 | 331.75 | -220.56 | 87.40 | |
| Payables Turnover | - - | - - | - - | - - | 1,759.06 | 13,976.47 | 2,377.85 | 4,477.41 | 1,615.66 | 67.99 | 1,800.00 | 53.81 | 2,429.40 | 12.67 | 229.47 | |
|
Asset Turnover
|
6.19 | 3.91 | 4.48 | 4.50 | 5.18 | 6.33 | 6.17 | 5.51 | 9.01 | 13.52 | 2.51 | 15.64 | 21.94 | -17.92 | 5.09 | |
| Fixed Turnover | 1,177.96 | 845.33 | 944.15 | 1,065.89 | 1,400.81 | 2,013.47 | 2,255.13 | 1,984.01 | 3,433.66 | 8,497.19 | 1,809.26 | 13,425.93 | 27,614.14 | -20,061.64 | 5,610.99 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -4,755.60 | 1,169.46 | 16,854.38 | 3,344.39 | 5,822.10 | 8,122.20 | 7,149.55 | 8,097.07 | 183,270.97 | 21,507,450.00 | - - | 883,946.15 | 46,049.47 | -22,789.92 | -1,116.26 | |
| Asset Coverage | - - | 4,400 | 3,000 | 2,100 | 2,400 | 2,400 | 2,300 | 5,300 | 241,100 | 8,400 | - - | 5,600 | 1,700 | 1,100 | 1,400 | |
| Cash Flow Coverage (CFGR) | - - | 166.70 | 120.82 | 33.88 | 112.17 | 141.65 | 67.44 | 133.73 | 20,599.79 | 1,097.38 | - - | -40.41 | -79.04 | -214.34 | 43.57 | |
| EBITDA Coverage | -4,800 | 1,000 | 14,100 | 3,100 | 5,900 | 8,200 | 7,200 | 8,100 | 224,200 | 21,507,400 | 211,700 | 883,900 | 46,000 | -22,700 | -1,100 | |
| Dividend Coverage | -300 | -200 | -200 | -200 | -200 | -300 | -300 | -300 | -500 | -900 | -1,200 | -1,400 | -2,500 | 1,700 | - - | |
| Time Interest Earned (TIE) | 500 | 800 | 700 | 700 | 800 | 1,200 | 1,100 | 900 | 1,800 | 2,300 | 700 | 3,200 | 4,400 | -4,000 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.43 | 2.54 | 3.12 | 2.94 | 2.57 | 2.57 | 2.28 | 1.96 | 1.95 | 1.61 | 1.45 | 1.05 | 0.70 | 1.52 | 1.44 | |
| Earnings Yield | 7.63 | 5.92 | 6.82 | 6.61 | 7.09 | 9.78 | 8.84 | 6.35 | 11.02 | 15.43 | 18.50 | 14.78 | 17.82 | -27.16 | -1.39 | |
|
Price/Earnings (P/E)
|
1,310.34 | 1,689.11 | 1,465.78 | 1,511.99 | 1,411.46 | 1,022.32 | 1,131.76 | 1,574.75 | 907.49 | 647.96 | 540.58 | 676.67 | 561.09 | -368.14 | -7,213.91 | |
| Price/Earnings Growth (PEG) | 11.78 | -85.64 | -5,965.72 | 130.61 | 47.72 | 22.82 | 157.70 | -124.75 | 10.51 | 8.93 | 13.78 | 45.40 | 6.37 | 2.13 | 76.41 | |
|
Price/Book (P/B)
|
68.14 | 64.46 | 59.26 | 62.40 | 68.14 | 63.08 | 66.76 | 79.97 | 77.71 | 85.27 | 85.02 | 104.85 | 128.16 | 73.98 | 82.81 | |
| Price/Tangible Book (P/TB) | 68.14 | 64.46 | 59.26 | 62.40 | 68.14 | 63.08 | 66.76 | 79.97 | 77.71 | 85.27 | 85.02 | 104.85 | 128.16 | 73.98 | 82.81 | |
| Price/Sales (P/S) | 1,066.96 | 1,604.23 | 1,275.92 | 1,316.81 | 1,257.29 | 949.35 | 1,031.81 | 1,416.89 | 859.92 | 620.85 | 3,361.47 | 656.26 | 548.80 | -376.94 | 1,501.83 | |
|
Price/Cash Flow (P/CF)
|
1,268.31 | 1,689.11 | 1,465.78 | 3,700.63 | 1,411.46 | 1,022.32 | 1,131.76 | 1,574.75 | 907.49 | 647.96 | 10,681.65 | -14,291.15 | -2,639.29 | -368.14 | 2,471.90 | |
| Price/Free CF (P/FCF) | 1,303.19 | 1,689.74 | 1,467.15 | 3,574.40 | 1,412.84 | 1,022.70 | 1,132.75 | 1,578.87 | 907.77 | 648.02 | 10,855.23 | -14,199.82 | -2,636.95 | -368.11 | 2,475.48 | |
| Price/Operating CF (P/OCF) | 1,268.31 | 1,689.11 | 1,465.78 | 3,700.63 | 1,411.46 | 1,022.32 | 1,131.76 | 1,574.75 | 907.49 | 647.96 | 10,681.65 | -14,291.15 | -2,639.29 | -368.14 | 2,471.90 |