Soho Development SA

As of June 30, 2026, Soho Development SA carries a market capitalization of 24.56M, placing it among publicly traded companies globally. Its enterprise value stands at 38.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Soho Development SA has 215.40M shares outstanding.

As of June 30, 2026, Soho Development SA trades at a trailing price-to-earnings ratio of 6.49.

As of June 30, 2026, Soho Development SA trades at an EV/EBITDA multiple of 38.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 38.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Soho Development SA trades at an EV/FCF ratio of 6.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 38.67M versus a market cap of 24.56M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Soho Development SA maintains a current ratio of 20.11, meaning it holds 20.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Soho Development SA posted a return on equity (ROE) of 8.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.91, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers. Inventory turnover of - - indicates how many times Soho Development SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Soho Development SA's stock has declined approximately 5.61% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.14.

Over the twelve months ended June 30, 2026, Soho Development SA generated - - in revenue and converted that into 1.91M in net income, yielding earnings per share of 0.02. EBITDA reached 1.01M, while operating income came in at 1.01M.

As of June 30, 2026, Soho Development SA holds 8.09M in cash and equivalents against - - in total debt, resulting in a net debt position of -690,000.00. Total book value stands at 32.44M, with working capital of 9.88M providing operational flexibility.

Soho Development SA produced 6.40M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 51.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -77.66, meaning Soho Development SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Soho Development SA's most recent stock split took place on January 26, 2026 with a 127:370 split ratio.

As of June 30, 2026, Soho Development SA has an Altman Z-Score of 21.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.