WBO:SOF (Belgium)
Business Description
Sofina SA
NAICS : 523920
SIC : 6799
Rue de l’Industrie 31, Bruxelles, BEL, 1040
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Traded in other countries / regions
SOF.Austria
•
SOF.Belgium
•
8FS.Germany
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0G2X.UK
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SFNXF.USA
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.
Financial Strength
5/10
| 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
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N/A
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| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -1.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 43.3 | |||||
| 3-Year EPS without NRI Growth Rate | 44.3 | |||||
| 3-Year FCF Growth Rate | -164.4 | |||||
| 3-Year Book Growth Rate | 20.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.4 | |||||
| 9-Day RSI | 54.94 | |||||
| 14-Day RSI | 55.43 | |||||
| 6-1 Month Momentum % | -41.71 | |||||
| 12-1 Month Momentum % | -46.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.37 | |||||
| Dividend Payout Ratio | 0.04 | |||||
| 3-Year Dividend Growth Rate | 4.1 | |||||
| Forward Dividend Yield % | 1.37 | |||||
| 5-Year Yield-on-Cost % | 1.68 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.81 | |||||
| ROE % | 25.38 | |||||
| ROA % | 24.59 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.97 | |||||
| PE Ratio without NRI | 3.04 | |||||
| Shiller PE Ratio | 9.64 | |||||
| Price-to-Owner-Earnings | 3.04 | |||||
| PEG Ratio | 0.19 | |||||
| PS Ratio | 2.9 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| EV-to-Revenue | 3.06 | |||||
| EV-to-FCF | -15.36 | |||||
| Price-to-Projected-FCF | 0.9 | |||||
| Price-to-DCF (Earnings Based) | 0.08 | |||||
| Price-to-Median-PS-Value | 0.25 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.18 | |||||
| Price-to-Graham-Number | 0.3 | |||||
| Forward Rate of Return (Yacktman) % | 15.14 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,651.51 | ||
| EPS (TTM) (€) | 75.919 | ||
| Beta | 0.54 | ||
| Volatility % | 42.13 | ||
| 14-Day RSI | 55.43 | ||
| 14-Day ATR (€) | 4.25044 | ||
| 20-Day SMA (€) | 219.93 | ||
| 12-1 Month Momentum % | -46.96 | ||
| 52-Week Range (€) | 192.2 - 435.2 | ||
| 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 | ||||