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Sofina Société Anonyme BATS-CHIXE:SOFB Stock Report

Last Price

€206.80

Market Cap

€6.7b

7D

0%

1Y

3.0%

Updated

24 Mar, 2024

Data

Company Financials

Sofina Société Anonyme

BATS-CHIXE:SOFB Stock Report

Market Cap: €6.7b

SOFB Stock Overview

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

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

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€206.80
52 Week High€224.40
52 Week Low€186.70
Beta1.07
1 Month Change-7.84%
3 Month Change-7.84%
1 Year Change3.04%
3 Year Change-27.94%
5 Year Change19.40%
Change since IPO237.63%

Recent News & Updates

Recent updates

Shareholder Returns

SOFBGB Diversified FinancialGB Market
7D0%3.1%2.4%
1Y3.0%42.3%4.2%

Return vs Industry: SOFB underperformed the UK Diversified Financial industry which returned 43% over the past year.

Return vs Market: SOFB underperformed the UK Market which returned 4.9% over the past year.

Price Volatility

Is SOFB's price volatile compared to industry and market?
SOFB volatility
SOFB Average Weekly Movementn/a
Diversified Financial Industry Average Movement4.3%
Market Average Movement4.7%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.5%

Stable Share Price: SOFB has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SOFB's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
189879Harold 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 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?
SOFB fundamental statistics
Market cap€6.71b
Earnings (TTM)-€521.40m
Revenue (TTM)n/a

-14.0x

P/S Ratio

-12.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SOFB income statement (TTM)
Revenue-€477.79m
Cost of Revenue€15.45m
Gross Profit-€493.24m
Other Expenses€28.16m
Earnings-€521.40m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Sep 05, 2024

Earnings per share (EPS)-15.66
Gross Margin103.23%
Net Profit Margin109.13%
Debt/Equity Ratio7.6%

How did SOFB perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

-21%

Payout Ratio
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