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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. France
  4. Euronext Paris
  5. Somfy SA
  6. Financials
    SO   FR0013199916

SOMFY SA

(SO)
  Report
Real-time Quote. Real-time Euronext Paris - 11/26 11:35:12 am
169.6 EUR   -3.42%
11/09Tobias Schaper appointed CFO of Somfy
PU
10/20GLOBAL MARKETS LIVE : Kering, Netflix, Roche, United Airlines, Xiaomi...
10/19SOMFY : Sales for the first nine months of 2021
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 1633 0054 7665 832--
Entreprise Value (EV)1 1 9412 6954 2485 2145 0534 873
P/E ratio 15,4x18,5x22,4x24,2x22,9x21,1x
Yield 2,22%1,77%1,33%1,16%1,23%1,31%
Capitalization / Revenue 1,92x2,50x3,79x4,02x3,77x3,52x
EV / Revenue 1,72x2,25x3,38x3,59x3,27x2,94x
EV / EBITDA 8,90x10,3x13,2x14,8x13,4x12,0x
Price to Book 2,42x2,97x4,08x4,34x3,83x3,38x
Nbr of stocks (in thousands) 34 34134 34334 38334 384--
Reference price (EUR) 63,087,5139170170170
Announcement Date 03/06/201903/04/202003/10/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 1271 2001 2571 4511 5471 656
EBITDA1 218262322352376408
Operating profit (EBIT)1 178205261286308335
Operating Margin 15,8%17,1%20,7%19,7%19,9%20,3%
Pre-Tax Profit (EBT)1 170197255283308338
Net income1 141163213241255276
Net margin 12,5%13,6%16,9%16,6%16,5%16,7%
EPS2 4,094,746,187,027,418,02
Dividend per Share2 1,401,551,851,962,082,23
Announcement Date 03/06/201903/04/202003/10/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 S1 2020 Q4 2021 Q2 2021 S1 2021 Q3
Net sales1 278569320429805322
EBITDA ------
Operating profit (EBIT) ----214-
Operating Margin ----26,6%-
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 09/10/2020-03/10/202107/20/202107/20/2021-
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 222311518617779958
Leverage (Debt / EBITDA) -1,02x-1,18x-1,61x-1,75x-2,07x-2,35x
Free Cash Flow1 114194266197238260
ROE (Net Profit / Equities) 16,9%17,1%19,5%18,8%17,1%16,4%
Shareholders' equity1 8339531 0921 2861 4871 684
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 26,029,534,039,044,350,1
Cash Flow per Share2 4,987,199,207,888,869,66
Capex1 57,353,350,965,773,378,0
Capex / Sales 5,09%4,44%4,05%4,52%4,74%4,71%
Announcement Date 03/06/201903/04/202003/10/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 5 831 505 200
Capitalization (USD) 6 598 964 807
Net sales (EUR) 1 257 100 000
Net sales (USD) 1 419 831 595
Number of employees 7 021
Sales / Employee (EUR) 179 049
Sales / Employee (USD) 202 226
Free-Float 20,2%
Free-Float capitalization (EUR) 1 177 234 167
Free-Float capitalization (USD) 1 332 164 950
Avg. Exchange 20 sessions (EUR) 1 667 117
Avg. Exchange 20 sessions (USD) 1 882 925
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA