Sofina Société Anonyme SFNXF

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Price alert · SFNXF

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271.00 USD 0.00 0.00%

At close · Oct 30

287.20 Day range 287.20
233.55 52-week range 300.00
YTD
-1.44%
1 year
-8.46%
Open
287.20
Prev close
271.00
Mkt cap
9.57B
Vol
20
Avg vol
3
EPS
44.99
P/E
6.02
More statistics
Low
287.20
High
287.20

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Financial health

Altman Z-Score

4.26 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 1
  • Return on Equity 3
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 4
  • P/B 4

Valuation

P/E 70.1×
FY 2016: 13.6×FY 2017: 8.5×FY 2018: 6.7×FY 2019: 5.6×FY 2020: 5.8×FY 2021: 5.3×FY 2022: -3.8×FY 2023: -65.6×FY 2024: 5.4×FY 2025: 70.1×
FY 2016 5y median 5.3× FY 2025
P/S 71.8×
FY 2016: 12.2×FY 2017: 8.3×FY 2018: 6.4×FY 2019: 5.4×FY 2020: 5.6×FY 2021: 5.2×FY 2022: -3.9×FY 2023: -124×FY 2024: 5.2×FY 2025: 71.8×
FY 2016 5y median 5.2× FY 2025
P/B 0.9×
FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 1.2×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.7×FY 2025: 0.9×
FY 2016 5y median 0.8× FY 2025
P/FCF 22.0×
FY 2016: -241×FY 2017: 81.4×FY 2018: -172×FY 2019: 112×FY 2020: -121×FY 2021: -24.8×FY 2022: 24.0×FY 2023: 43.6×FY 2024: 73.8×FY 2025: 22.0×
FY 2016 5y median 24.0× FY 2025
EV/EBITDA 83.8×
FY 2016: 13.4×FY 2017: 40.0×FY 2018: 6.5×FY 2019: 5.3×FY 2020: 5.7×FY 2021: 5.5×FY 2022: -5115×FY 2023: -3306×FY 2024: 5.7×FY 2025: 83.8×
FY 2016 5y median 5.5× FY 2025
EV/Sales 80.2×
FY 2016: 11.6×FY 2017: 7.0×FY 2018: 6.1×FY 2019: 5.2×FY 2020: 5.6×FY 2021: 5.4×FY 2022: -4.1×FY 2023: -133×FY 2024: 5.4×FY 2025: 80.2×
FY 2016 5y median 5.4× FY 2025
FCF Yield 4.5%
FY 2016: -0.4%FY 2017: 1.2%FY 2018: -0.6%FY 2019: 0.9%FY 2020: -0.8%FY 2021: -4.0%FY 2022: 4.2%FY 2023: 2.3%FY 2024: 1.4%FY 2025: 4.5%
FY 2016 5y median 2.3% FY 2025

Profitability

Gross Margin 97.2%
FY 2016: 96.4%FY 2017: 98.1%FY 2018: 98.7%FY 2019: 99.1%FY 2020: 99.1%FY 2021: 99.4%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 97.2%
FY 2016 5y median 100.0% FY 2025
Operating Margin 95.7%
FY 2016: 90.1%FY 2017: 94.8%FY 2018: 95.7%FY 2019: 96.9%FY 2020: 97.0%FY 2021: 97.8%FY 2022: 101.6%FY 2023: 159.5%FY 2024: 95.5%FY 2025: 95.7%
FY 2016 5y median 97.8% FY 2025
Net Margin 87.4%
FY 2016: 90.0%FY 2017: 97.2%FY 2018: 95.8%FY 2019: 96.9%FY 2020: 97.0%FY 2021: 97.8%FY 2022: 102.4%FY 2023: 189.1%FY 2024: 95.5%FY 2025: 87.4%
FY 2016 5y median 97.8% FY 2025
ROE 1.0%
FY 2016: 5.1%FY 2017: 8.8%FY 2018: 13.2%FY 2019: 15.7%FY 2020: 15.5%FY 2021: 22.8%FY 2022: -20.1%FY 2023: -1.1%FY 2024: 13.2%FY 2025: 1.0%
FY 2016 5y median 1.0% FY 2025
ROIC 1.0%
FY 2016: 5.1%FY 2017: 8.5%FY 2018: 13.0%FY 2019: 15.7%FY 2020: 15.2%FY 2021: 21.5%FY 2022: -18.2%FY 2023: -0.9%FY 2024: 12.2%FY 2025: 1.0%
FY 2016 5y median 1.0% FY 2025
ROA 0.9%
FY 2016: 5.0%FY 2017: 8.8%FY 2018: 13.0%FY 2019: 15.6%FY 2020: 15.2%FY 2021: 21.5%FY 2022: -18.4%FY 2023: -1.1%FY 2024: 12.2%FY 2025: 0.9%
FY 2016 5y median 0.9% FY 2025

Growth (YoY)

Revenue -90.9%
FY 2016: -11.8%FY 2017: 72.6%FY 2018: 75.1%FY 2019: 37.8%FY 2020: 14.8%FY 2021: 86.5%FY 2022: -168.9%FY 2023: 97.0%FY 2024: 2680.4%FY 2025: -90.9%
FY 2016 FY 2025
Operating Income -90.9%
FY 2016: -12.9%FY 2017: 81.5%FY 2018: 76.9%FY 2019: 39.5%FY 2020: 14.9%FY 2021: 88.0%FY 2022: -171.6%FY 2023: 95.3%FY 2024: 1645.2%FY 2025: -90.9%
FY 2016 FY 2025
EPS (diluted) -91.9%
FY 2016: -12.6%FY 2017: 86.2%FY 2018: 72.9%FY 2019: 39.0%FY 2020: 14.9%FY 2021: 88.0%FY 2022: -173.6%FY 2023: 94.4%FY 2024: 1385.6%FY 2025: -91.9%
FY 2016 FY 2025
Free Cash Flow 324.1%
FY 2016: -187.4%FY 2017: 444.9%FY 2018: -164.2%FY 2019: 278.9%FY 2020: -210.0%FY 2021: -739.7%FY 2022: 153.3%FY 2023: -46.8%FY 2024: -36.4%FY 2025: 324.1%
FY 2016 FY 2025

Financial Health

Current Ratio 401×
FY 2016: 3.3×FY 2017: 149×FY 2018: 41.9×FY 2019: 29.3×FY 2020: 43.6×FY 2021: 1561×FY 2022: 884×FY 2023: 143×FY 2024: 129×FY 2025: 401×
FY 2016 5y median 401× FY 2025
Quick Ratio 401×
FY 2016: 3.6×FY 2017: 142×FY 2018: -0.9×FY 2019: -0.6×FY 2020: 43.6×FY 2021: -871×FY 2022: -317×FY 2023: 143×FY 2024: 129×FY 2025: 401×
FY 2016 5y median 129× FY 2025
Debt / Equity 0.1×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA 8.8×
FY 2016: -0.8×FY 2017: -7.3×FY 2018: -0.3×FY 2019: -0.2×FY 2020: -0.1×FY 2021: 0.2×FY 2022: -329×FY 2023: -225×FY 2024: 0.2×FY 2025: 8.8×
FY 2016 5y median 0.2× FY 2025
Interest Coverage 11.5×
FY 2016: 81.0×FY 2017: 2241×FY 2018: 215074×FY 2019: 1199824×FY 2020: 8839×FY 2021: 460×FY 2022: -227×FY 2023: -10.2×FY 2024: 155×FY 2025: 11.5×
FY 2016 5y median 11.5× FY 2025

Dividends

Dividend Yield 1.2%
FY 2016: 2.3%FY 2017: 2.0%FY 2018: 1.6%FY 2019: 1.4%FY 2020: 1.2%FY 2021: 0.7%FY 2022: 1.5%FY 2023: 1.6%FY 2024: 1.5%FY 2025: 1.2%
FY 2016 5y median 1.5% FY 2025
Payout Ratio 102.5%
FY 2016: 30.8%FY 2017: 17.3%FY 2018: 10.4%FY 2019: 7.8%FY 2020: 7.1%FY 2021: 3.9%FY 2022: -5.6%FY 2023: -103.6%FY 2024: 8.2%FY 2025: 102.5%
FY 2016 5y median 3.9% FY 2025

Annual · latest fiscal year ends 2025-12-31