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OFFON
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  3. France
  4. Euronext Paris
  5. Somfy SA
  6. Financials
    SO   FR0013199916

SOMFY SA

(SO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 1633 0054 7665 501--
Entreprise Value (EV)1 1 9412 6954 2484 9094 7674 613
P/E ratio 15,4x18,5x22,4x23,4x23,7x21,2x
Yield 2,22%1,77%1,33%1,20%1,27%1,36%
Capitalization / Revenue 1,92x2,50x3,79x3,88x3,70x3,37x
EV / Revenue 1,72x2,25x3,38x3,46x3,21x2,83x
EV / EBITDA 8,90x10,3x13,2x13,9x13,6x11,8x
Price to Book 2,42x2,97x4,08x4,16x3,69x3,28x
Nbr of stocks (in thousands) 34 34134 34334 38334 384--
Reference price (EUR) 63,087,5139160160160
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 4191 4851 632
EBITDA1 218262322353352390
Operating profit (EBIT)1 178205261266275310
Operating Margin 15,8%17,1%20,7%18,7%18,5%19,0%
Pre-Tax Profit (EBT)1 170197255257267312
Net income1 141163213235232259
Net margin 12,5%13,6%16,9%16,6%15,6%15,9%
EPS2 4,094,746,186,846,747,53
Dividend per Share2 1,401,551,851,922,032,18
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 Q1 2021 Q2 2021 S1
Net sales1 278569320328327702
EBITDA ------
Operating profit (EBIT) -----137
Operating Margin -----19,4%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 09/10/2020-03/10/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 222311518592734889
Leverage (Debt / EBITDA) -1,02x-1,18x-1,61x-1,68x-2,09x-2,28x
Free Cash Flow1 114194266171211233
ROE (Net Profit / Equities) 16,9%17,1%19,5%18,2%15,9%15,9%
Shareholders' equity1 8339531 0921 2891 4531 625
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 26,029,534,038,543,348,7
Cash Flow per Share2 4,987,199,208,478,639,37
Capex1 57,353,350,967,372,075,0
Capex / Sales 5,09%4,44%4,05%4,75%4,85%4,60%
Announcement Date 03/06/201903/04/202003/10/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 5 501 420 000
Capitalization (USD) 6 539 966 714
Net sales (EUR) 1 257 100 000
Net sales (USD) 1 493 158 238
Number of employees 5 710
Sales / Employee (EUR) 220 158
Sales / Employee (USD) 261 499
Free-Float 20,0%
Free-Float capitalization (EUR) 1 102 449 775
Free-Float capitalization (USD) 1 310 567 969
Avg. Exchange 20 sessions (EUR) 1 961 120
Avg. Exchange 20 sessions (USD) 2 329 379
Average Daily Capital Traded 0,04%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA