SOFB Stock Overview
Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments.
Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 3/6 |
Dividends | 2/6 |
Sofina Société Anonyme Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €206.80 |
52 Week High | €224.40 |
52 Week Low | €186.70 |
Beta | 1.07 |
1 Month Change | -7.84% |
3 Month Change | -7.84% |
1 Year Change | 3.04% |
3 Year Change | -27.94% |
5 Year Change | 19.40% |
Change since IPO | 237.63% |
Recent News & Updates
Recent updates
Shareholder Returns
SOFB | GB Diversified Financial | GB Market | |
---|---|---|---|
7D | 0% | 3.1% | 2.4% |
1Y | 3.0% | 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
SOFB volatility | |
---|---|
SOFB Average Weekly Movement | n/a |
Diversified Financial Industry Average Movement | 4.3% |
Market Average Movement | 4.7% |
10% most volatile stocks in GB Market | 11.3% |
10% least volatile stocks in GB Market | 2.5% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1898 | 79 | Harold Y. Boel | https://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
SOFB fundamental statistics | |
---|---|
Market cap | €6.71b |
Earnings (TTM) | -€521.40m |
Revenue (TTM) | n/a |
-14.0x
P/S Ratio-12.9x
P/E RatioIs SOFB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
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 Margin | 103.23% |
Net Profit Margin | 109.13% |
Debt/Equity Ratio | 7.6% |
How did SOFB perform over the long term?
See historical performance and comparison