Sofina Société Anonyme
SOF.BR
| Exchange: | BR |
| Currency | Euro |
| ISIN: | BE0003717312 |
| LEI: | 5493000GMVR38VUO5D39 |
| Primary Ticker: | SOF.BR |
| Fiscal Year End: | December |
| International Domestic: | International |
| Sector: | Financial Services |
| Industry: | Asset Management |
| Gic Sector: | Financials |
| Gic Group: | Financial Services |
| Gic Industry: | Financial Services |
| Gic Sub Industry: | Multi-Sector Holdings |
| Description: | Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Within direct investments, it specializes in growth capital, early, startup, later stages, mature, emerging growth, mid venture, late venture and LBO investments. The firm primarily invests in portfolio of companies that engages in digital transformation, consumer & retail, education, healthcare, energy and services, e-commerce, consumer goods, digital, satellite operations, industry, finance companies, and financial services worldwide. It also invests in the media, communications, insurance, property development sectors. The firm typically invests in European based companies with a global exposure, and it also has a particular focus on companies based in Western Europe and Asia such as in India, China and South East Asia and also in the United States. It invests between "20million ($21.67million) and "300 million ($339.2 million) in companies with an enterprise value between "250 million ($282.7 million) and "4500 million ($5088.41 million) in minority investments. The firm seeks to invest between "20 million (21.67 million) and "100 million ($107 million) in fast growing business. It seeks equity investment between "5 million ($5.35million) and "50 million (54.18 million) in venture and growth capital funds. It invests in privately owned and listed companies. It invests in private companies to support growth, finance acquisitions, give liquidity to existing shareholders/families, support sales processes, and make minority investment alongside shareholders controlling shareholders and in listed companies for replacement of existing shareholder, long term support of controlling shareholders, and delisting. Within fund of funds, the firm focuses on private equity, venture capital and growth equity funds, and selected relationships in buyout and special situations. It also manages funds in the fields of private equity funds. It typically invests in the US, Europe and Asia, and also concentrates |
| Address: | Rue de l Industrie 31, Brussels, Belgium, 1040 |
| Website: | https://www.sofinagroup.com |
| Full Time Employees: | 87 |
| Updated On: | 2024-11-05 |
Highlights
| Market Capitalization: | 7368778752 |
| Market Capitalization Mln: | 7368.77 |
| PE Ratio: | 17.51 |
| Wall Street Target Price: | 286.5 |
| Book Value: | 287.00 |
| Dividend Share: | 3.35 |
| Dividend Yield: | 0.01 |
| Earnings Share: | 12.7 |
| Most Recent Quarter: | 2024-06-30 |
| Profit Margin: | 0.87 |
| Operating Margin TTM: | 0.94 |
| Return On Assets TTM: | 0.02 |
| Return On Equity TTM: | 0.04 |
| Revenue TTM: | 496969984 |
| Revenue Per Share TTM: | 14.92 |
| Quarterly Revenue Growth YOY: | 15.78 |
| Gross Profit TTM: | 2639874000 |
| Diluted Eps TTM: | 12.7 |
| Quarterly Earnings Growth YOY: | 37.69 |
Valuation
| Trailing PE: | 17.51 |
| Price Sales TTM: | 15.01 |
| Price Book MRQ: | 0.78 |
| Enterprise Value: | 7468932608 |
| Enterprise Value Revenue: | 16.76 |
| Enterprise Value Ebitda: | 6.73 |
Shares
| Shares Outstanding: | 33133000 |
| Shares Float: | 14433387 |
| Percent Insiders: | 54.93 |
| Percent Institutions: | 7.71 |
Technicals
| Beta: | 1.06 |
| 52 Week High: | 261 |
| 52 Week Low: | 187.49 |
| 50 Day MA: | 238.22 |
| 200 Day MA: | 220.78 |
Splits & Dividends
| Forward Annual Dividend Rate: | 3.35 |
| Forward Annual Dividend Yield: | 0.01 |
| Payout Ratio: | 0.26 |
| Ex Dividend Date: | 2024-05-20 |
| Last Split Factor: | 5251:250 |
| Last Split Date: | 1998-06-25 |
Earnings
| Report Date: | 2025-03-26 |
| Date: | 2024-12-31 |
| Before After Market: | After Market |
| Currency: | EUR |
| Report Date: | 2023-03-30 |
| Date: | 2022-12-31 |
| Before After Market: | After Market |
| Currency: | EUR |
| Eps Actual: | -15.96 |
| Report Date: | 2022-09-06 |
| Date: | 2022-06-30 |
| Before After Market: | After Market |
| Currency: | EUR |
| Eps Actual: | -39.91 |
| Eps Difference: | -39.91 |
| Report Date: | 2022-03-23 |
| Date: | 2021-12-31 |
| Before After Market: | After Market |
| Currency: | EUR |
| Eps Actual: | 29.1 |
| Eps Difference: | 29.1 |
| Report Date: | 2021-09-02 |
| Date: | 2021-06-30 |
| Before After Market: | After Market |
| Currency: | EUR |
| Eps Actual: | 46.8 |
| Eps Difference: | 46.8 |
| Report Date: | 2021-03-19 |
| Date: | 2020-12-31 |
| Before After Market: | After Market |
| Currency: | EUR |
| Eps Actual: | 45.91 |
| Eps Difference: | 45.91 |
| Report Date: | 2020-09-03 |
| Date: | 2020-06-30 |
| Before After Market: | After Market |
| Currency: | EUR |
| Eps Actual: | -6.26 |
| Eps Difference: | -6.26 |
| Report Date: | 2020-03-27 |
| Date: | 2019-12-31 |
| Before After Market: | Before Market |
| Currency: | EUR |
| Eps Actual: | 18.51 |
| Eps Difference: | 18.51 |
| Report Date: | 2019-09-10 |
| Date: | 2019-06-30 |
| Before After Market: | Before Market |
| Currency: | EUR |
| Eps Actual: | 16.64 |
| Eps Difference: | 16.64 |
| Report Date: | 2019-03-29 |
| Date: | 2018-12-31 |
| Before After Market: | Before Market |
| Currency: | EUR |
| Eps Actual: | 11.07 |
| Eps Difference: | 11.07 |
| Report Date: | 2018-09-07 |
| Date: | 2018-06-30 |
| Before After Market: | Before Market |
| Currency: | EUR |
| Eps Actual: | 14.25 |
| Eps Difference: | 14.25 |
| Report Date: | 2018-03-31 |
| Date: | 2017-12-31 |
| Before After Market: | Before Market |
| Currency: | EUR |
| Eps Actual: | 8.64 |
| Report Date: | 2017-09-07 |
| Date: | 2017-06-30 |
| Currency: | EUR |
| Eps Actual: | 5.6 |
| Eps Difference: | 5.6 |
| Report Date: | 2017-03-31 |
| Date: | 2016-12-31 |
| Before After Market: | After Market |
| Currency: | EUR |
| Eps Actual: | 4.42 |
| Eps Difference: | 4.42 |
| Report Date: | 2016-09-06 |
| Date: | 2016-06-30 |
| Before After Market: | After Market |
| Currency: | EUR |
| Eps Actual: | 3.43 |
| Eps Difference: | 3.43 |
| Report Date: | 2016-03-25 |
| Date: | 2015-12-31 |
| Currency: | EUR |
| Eps Actual: | 2.59 |
| Eps Difference: | 2.59 |
| Report Date: | 2015-09-10 |
| Date: | 2015-06-30 |
| Currency: | EUR |
| Report Date: | 2015-04-02 |
| Date: | 2015-03-31 |
| Currency: | EUR |
| Report Date: | 2014-08-28 |
| Date: | 2014-06-30 |
| Currency: | EUR |
| Report Date: | 2014-03-27 |
| Date: | 2013-12-31 |
| Currency: | EUR |
| Date: | 2018-12-31 |
| Period: | +1y |
| Date: | 2018-06-30 |
| Period: | +1q |
| Date: | 2018-03-31 |
| Date: | 2017-12-31 |
| Eps Trend7days Ago: | 9.11 |
| Eps Trend30days Ago: | 9.11 |
| Eps Trend60days Ago: | 9.11 |
| Eps Trend90days Ago: | 9.11 |
| Date: | 2022-12-31 |
| Eps Actual: | -55.8 |
| Date: | 2021-12-31 |
| Eps Actual: | 75. |
| Date: | 2020-12-31 |
| Eps Actual: | 39.6 |
| Date: | 2019-12-31 |
| Eps Actual: | 35.1 |
| Date: | 2018-12-31 |
| Eps Actual: | 25.3 |
| Date: | 2017-12-31 |
| Eps Actual: | 14.2 |
| Date: | 2016-12-31 |
| Eps Actual: | 7.8 |
| Date: | 2015-12-31 |
| Eps Actual: | 2.5 |
| Date: | 2013-12-31 |