Edition:
United Kingdom

Sofina SA (SOF.BR)

SOF.BR on Brussels Stock Exchange

176.40EUR
17 May 2019
Change (% chg)

€-1.80 (-1.01%)
Prev Close
€178.20
Open
€177.20
Day's High
€178.00
Day's Low
€175.80
Volume
7,222
Avg. Vol
16,384
52-wk High
€185.00
52-wk Low
€143.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 31.57 11.072
Jun '18 19.12 14.249
FY 2017 Dec '17 42.90 9.012
Jun '17 38.88 5.599
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.97 19.84 19.33
P/E High - Last 5 Yrs. 15.96 45.10 23.88
P/E Low - Last 5 Yrs. 6.56 19.01 13.70
Beta 0.53 0.91 1.31
Price to Sales (TTM) 119.19 9.54 9.99
Price to Book (MRQ) 0.91 4.21 2.73
Price to Tangible Book (MRQ) 0.92 5.66 3.15
Price to Cash Flow (TTM) -- 58.64 17.20
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.11 3.20 2.31
Dividend Yield - 5 Year Avg 1.49 2.33 1.69
Dividend 5 Year Growth Rate 3.65 5.99 14.74
Payout Ratio(TTM) 11.08 56.09 29.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -26.41 15.16 22.46
Sales (TTM) vs TTM 1 Yr. Ago -38.01 1.70 11.65
Sales - 5 Yr. Growth Rate -8.28 10.85 11.34
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.85 70.05 19.84
EPS (TTM) vs TTM 1 Yr. Ago 73.29 -- --
EPS - 5 Yr. Growth Rate 33.94 9.04 9.50
Capital Spending - 5 Yr. Growth Rate -17.40 10.14 1.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.07 0.03
Current Ratio (MRQ) 8.68 9.63 1.50
LT Debt to Equity (MRQ) 0.00 95.79 32.64
Total Debt to Equity (MRQ) 0.00 171.12 61.55
Interest Coverage (TTM) -- 239.40 17.08

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 99.99 39.00 2.82
Gross Margin - 5 Yr. Avg. 96.81 42.73 2.62
EBITD Margin (TTM) 1,538.30 -- --
EBITD - 5 Yr. Avg 282.17 40.91 47.24
Operating Margin (TTM) 1,697.17 55.49 40.20
Operating Margin - 5 Yr. Avg. 611.54 57.36 39.98
Pre-Tax Margin (TTM) 1,697.17 56.47 40.48
Pre-Tax Margin - 5 Yr. Avg. 624.28 61.88 40.33
Net Profit Margin (TTM) 1,698.83 46.67 31.64
Net Profit Margin - 5 Yr. Avg. 625.05 52.52 31.96
Effective Tax Rate (TTM) -0.10 15.00 22.00
Effective Tax Rate - 5 Yr. Avg. -0.12 20.45 21.28

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,013,800 2,800,407 28,598,674
Net Income/Employee (TTM) 17,222,700 460,490 10,289,085
Receivable Turnover (TTM) 0.25 1,136.39 16,323.20
Inventory Turnover (TTM) -- 1.62 0.97
Asset Turnover (TTM) 0.01 0.28 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.84 10.86 2.82
Return on Assets - 5 Yr. Avg. 8.20 10.44 2.75
Return on Investment (TTM) 13.95 12.78 0.39
Return on Investment - 5 Yr. Avg. 8.33 14.32 0.38
Return on Equity (TTM) 13.98 18.26 16.17
Return on Equity - 5 Yr. Avg. 8.44 20.14 17.53
  1 Year 3 Year 5 Year
Sales % -38.01 -9.93 -8.28
EPS (TTM) % 72.96 41.21 33.94
Dividend % 4.28 2.89 3.65
Note: Units in Millions of US Dollars

Performance for Sofina SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.46 10.21 99 58
13 Week 1.26 2.89 99 84
26 Week -0.90 -0.38 99 69
52 Week 19.19 32.33 99 39
YTD 6.39 -1.72 99 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 7.19%
# of Holders: 101
Total Shares Held: 2,461,916
3 Mo. Net Change: -117,634
# New Positions: 7
# Closed Positions: 4
# Increased Positions: 28
# Reduced Positions: 29
# Net Buyers: -1
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