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SOF

Sofina Société Anonyme ENXTBR:SOF Stock Report

Last Price

€225.80

Market Cap

€7.6b

7D

7.2%

1Y

-34.8%

Updated

27 Jan, 2023

Data

Company Financials

SOF Stock Overview

Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments.

SOF fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends2/6

My Notes

New

Notes are coming soon

Sofina Société Anonyme Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sofina Société Anonyme
Historical stock prices
Current Share Price€225.80
52 Week High€369.80
52 Week Low€169.90
Beta0.99
1 Month Change11.01%
3 Month Change13.30%
1 Year Change-34.82%
3 Year Change9.35%
5 Year Change61.75%
Change since IPO1,647.66%

Recent News & Updates

Recent updates

Sofina Société Anonyme (EBR:SOF) Has Got What It Takes To Be An Attractive Dividend Stock

Apr 01
Sofina Société Anonyme (EBR:SOF) Has Got What It Takes To Be An Attractive Dividend Stock

Did Business Growth Power Sofina Société Anonyme's (EBR:SOF) Share Price Gain of 182%?

Mar 10
Did Business Growth Power Sofina Société Anonyme's (EBR:SOF) Share Price Gain of 182%?

Do Institutions Own Sofina Société Anonyme (EBR:SOF) Shares?

Jan 27
Do Institutions Own Sofina Société Anonyme (EBR:SOF) Shares?

Sofina Société Anonyme (EBR:SOF) Vies For A Place In Your Dividend Portfolio: Here's Why

Dec 31
Sofina Société Anonyme (EBR:SOF) Vies For A Place In Your Dividend Portfolio: Here's Why

Can You Imagine How Jubilant Sofina Société Anonyme's (EBR:SOF) Shareholders Feel About Its 165% Share Price Gain?

Dec 09
Can You Imagine How Jubilant Sofina Société Anonyme's (EBR:SOF) Shareholders Feel About Its 165% Share Price Gain?

Shareholder Returns

SOFBE Diversified FinancialBE Market
7D7.2%2.8%-0.1%
1Y-34.8%-25.4%-6.0%

Return vs Industry: SOF underperformed the Belgian Diversified Financial industry which returned -26.3% over the past year.

Return vs Market: SOF underperformed the Belgian Market which returned -7.4% over the past year.

Price Volatility

Is SOF's price volatile compared to industry and market?
SOF volatility
SOF Average Weekly Movement5.8%
Diversified Financial Industry Average Movement2.8%
Market Average Movement4.0%
10% most volatile stocks in BE Market6.8%
10% least volatile stocks in BE Market2.3%

Stable Share Price: SOF is more volatile than 75% of Belgian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: SOF's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Belgian stocks.

About the Company

FoundedEmployeesCEOWebsite
189076Harold Y. Boelhttps://www.sofinagroup.com

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, industry consolidation, 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.

Sofina Société Anonyme Fundamentals Summary

How do Sofina Société Anonyme's earnings and revenue compare to its market cap?
SOF fundamental statistics
Market Cap€7.56b
Earnings (TTM)-€342.95m
Revenue (TTM)n/a

-27.7x

P/S Ratio

-22.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SOF income statement (TTM)
Revenue-€272.56m
Cost of Revenue€14.63m
Gross Profit-€287.19m
Other Expenses€55.76m
Earnings-€342.95m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-10.24
Gross Margin105.37%
Net Profit Margin125.82%
Debt/Equity Ratio7.0%

How did SOF perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

-31%

Payout Ratio