Company Financials

Somfy SA Financials

Euro

business Somfy SA Company Profile

Main Stock Listing

Euronext: SO

Market Capitalization €4.93 Billion as of Feb. 1, 2023

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 20.88
Forward PE 20.91
Price to Sales TTM €3.33
Price to Book MRQ
Enterprise to Revenue 2.90
Enterprise to EBITDA 11.71

Financial Reports as of Jun. 30, 2022

Financials

Fiscal Year Ends 2021-12-31
Most Recent Quarter 2022-06-30
Profit Margin 62.83%
Operating Margin 20.48%
Return on Assets TTM 14.32%
Return on Equity TTM 97.21%

Income Statement

Revenue TTM €1,477,834,000
Revenue per Share TTM €42.91
Quarterly Revenue Growth %
Gross Profit TTM €928,462,000
EBITDA €366,057,000
Net Income to Common TTM €258,049,000
Diluted EPS TTM €7.48
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ €0
Total Cash per Share MRQ
Total Debt MRQ
Total Debt to Equity MRQ 0.57
Current Ratio MRQ 4.13
Book Value per Share MRQ

Cash Flow

Operating Cash Flow TTM €254,192,000
Levered Free Cash Flow TTM €258,049,000

SO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 34,439,955
Float Shares None
Avg 10 Volume 404,858
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders %
% Held by Institutions %

Stock Price Summary

Beta
Fifty Two Week Low €90.80
Fifty Two Week High €160.80
Fifty Two Week Change %
Day 50 MA €143.21
Day 200 MA €125.77

Dividends and Splits

Forward Annual Dividend Rate €8.60
Forward Annual Dividend Yield 6.01%
Trailing Annual Dividend Rate €2.15
Trailing Annual Dividend Yield 1.50%
Payout Ratio %
Dividend Date
Ex Dividend Date 2022-06-10
Last Split Factor
Last Split Date 2017-06-29