0G2X Stock Overview
Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Sofina Société Anonyme Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €221.57 |
| 52 Week High | €229.40 |
| 52 Week Low | €168.20 |
| Beta | 1.06 |
| 1 Month Change | 0.96% |
| 3 Month Change | 2.33% |
| 1 Year Change | 6.63% |
| 3 Year Change | -28.72% |
| 5 Year Change | 24.48% |
| Change since IPO | 206.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0G2X | GB Diversified Financial | GB Market | |
|---|---|---|---|
| 7D | 0.3% | 3.4% | 2.7% |
| 1Y | 6.6% | 19.0% | 5.2% |
Return vs Industry: 0G2X underperformed the UK Diversified Financial industry which returned 19% over the past year.
Return vs Market: 0G2X exceeded the UK Market which returned 5.2% over the past year.
Price Volatility
| 0G2X volatility | |
|---|---|
| 0G2X Average Weekly Movement | 2.5% |
| Diversified Financial Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0G2X has not had significant price volatility in the past 3 months.
Volatility Over Time: 0G2X's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1898 | 87 | Harold Y. Boel | 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
| 0G2X fundamental statistics | |
|---|---|
| Market cap | €7.36b |
| Earnings (TTM) | -€104.27m |
| Revenue (TTM) | n/a |
-133.4x
P/S Ratio-70.6x
P/E RatioIs 0G2X overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0G2X income statement (TTM) | |
|---|---|
| Revenue | -€55.15m |
| Cost of Revenue | €11.65m |
| Gross Profit | -€66.80m |
| Other Expenses | €37.47m |
| Earnings | -€104.27m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Sep 05, 2024
| Earnings per share (EPS) | -3.14 |
| Gross Margin | 121.13% |
| Net Profit Margin | 189.07% |
| Debt/Equity Ratio | 8.3% |
How did 0G2X perform over the long term?
See historical performance and comparison