Sofina S.A.
SOF.BR · BRU
| Reporting period ended | 12/31/2024 FY 2024 | 12/31/2023 FY 2023 | 12/31/2022 FY 2022 | 12/31/2021 FY 2021 |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.76 | 0.02 | 0.06 |
| FCF Yield | 1.37% | 4.04% | -27.17% | -3.79% |
| EV / EBITDA | 5.66 | 0.00 | -3.86 | 5.83 |
| Quality | ||||
| ROIC | 12.26% | -0.85% | -18.28% | 21.46% |
| Gross Margin | 99.39% | 100.00% | 100.01% | 99.45% |
| Cash Conversion Ratio | – | -1.51 | 1.00 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -67.25% | 116.23% | -239.17% | -739.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.35 | 0.00 | -0.17 | 0.21 |
| Interest Coverage | 155.48 | -10.18 | -227.90 | 460.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 9.13 | -1,266.19 | -3,045.63 | 71.85 |