FRA:8FS (Belgium)  
Sofina SA logo

Sofina SA

€ 228.80 (-1.12%) Aug 16
P/E:
2.97
P/B:
0.66
Market Cap:
€ 7.58B ($ 7.71B)
Enterprise V:
€ 8.13B ($ 8.27B)
Volume:
-
Avg Vol (2M):
23.00
Also Trade In:
Volume:
-
Market Cap €:
7.58B
Market Cap $:
7.71B
PE Ratio:
2.97
Avg Vol (2-Month):
23.00
Enterprise Value €:
8.13B
Enterprise Value $:
8.27B
PB Ratio:
0.66
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
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Business Description

Sofina SA
NAICS : 523920 SIC : 6799
Rue de l’Industrie 31, Bruxelles, BEL, 1040
Description
Sofina SA is a long-term oriented, investment holding company that favors allocating capital to entrepreneurs. The company also provides its investees access to a support network. Sofina only takes minority ownership positions in its long-term holdings with capital from its own balance sheet. Its portfolio holdings constitute the majority of its net asset value and come mostly from Europe. A smaller percentage of its net asset value base comes from investments in venture capital and private equity funds, mostly in the United States and in Asia.
Name Current Vs Industry Vs History
Cash-To-Debt 0.2
Equity-to-Asset 0.94
Debt-to-Equity 0.06
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score -1.8
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 61.54
9-Day RSI 61.01
14-Day RSI 58.83
6-1 Month Momentum % -42.46
12-1 Month Momentum % -47.66

Liquidity Ratio

Name Current Vs Industry Vs History

Financials

FRA:8FS's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart
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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 2,651.51
EPS (TTM) (€) 75.919
Beta 1.03
Volatility % 42.5
14-Day RSI 58.83
14-Day ATR (€) 4.630148
20-Day SMA (€) 218.66
12-1 Month Momentum % -47.66
52-Week Range (€) 191.9 - 435.4
Shares Outstanding (Mil) 33.61

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Sofina SA Filings

Document Form Filing Date
No Filing Data