OTCPK:SFNXF (Belgium)  
Sofina SA logo

Sofina SA

$ 217.69 0 (0%) 11:08 PM EST
P/E:
3.04
P/B:
0.68
Market Cap:
$ 7.70B
Enterprise V:
$ 8.44B
Volume:
-
Avg Vol (2M):
258.00
Also Trade In:
Volume:
-
Market Cap $:
7.70B
PE Ratio:
3.04
Avg Vol (2-Month):
258.00
Enterprise Value $:
8.44B
PB Ratio:
0.68
GF Score:
Year:
EMBED
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website SEC Filings Stock Report
Dataset
Financial Download Tutorials

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 99.36
9-Day RSI 89.78
14-Day RSI 68.76
6-1 Month Momentum % -49.8
12-1 Month Momentum % -55.78

Liquidity Ratio

Name Current Vs Industry Vs History

Financials

SFNXF's 30-Y Financials

Guru Trades

See Details
To
EMBED
SAVE

Insider Trades

See Details
To
EMBED
SAVE

Gurus Latest Trades with OTCPK:SFNXF

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To
EMBED
SAVE
Dividend
To
EMBED
SAVE

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

EMBED

Valuation Box

Year:
EMBED

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 3,117.378
EPS (TTM) ($) 89.288
Beta 0.77
Volatility % 42.38
14-Day RSI 68.76
14-Day ATR ($) 0.871422
20-Day SMA ($) 211.196
12-1 Month Momentum % -55.78
52-Week Range ($) 197.7 - 467.23
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

Headlines

See More