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Business Description
Sofina SA
NAICS : 523920
SIC : 6799
ISIN : BE0003717312
Share Class Description:
XBRU:SOF: Ordinary SharesCompare
Compare
Traded in other countries / regions
SOF.Belgium0G2X.UKSFNXF.USA8FS.GermanySOF.Austria Index Membership
BEL 20STOXX Europe 600iShares MSCI ACWI Ex US Index Fund IPO Date
2005-01-01Description
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 | 0.19 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.89 | |||||
| 9-Day RSI | 63.38 | |||||
| 14-Day RSI | 58.4 | |||||
| 3-1 Month Momentum % | 12.58 | |||||
| 6-1 Month Momentum % | -3.34 | |||||
| 12-1 Month Momentum % | 20.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.4 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 3.8 | |||||
| Forward Dividend Yield % | 1.4 | |||||
| 5-Year Yield-on-Cost % | 1.72 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 2.71 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 88.82 | |||||
| FCF Margin % | 91.44 | |||||
| ROE % | 4.67 | |||||
| ROA % | 4.32 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.36 | |||||
| Forward PE Ratio | 11.01 | |||||
| PE Ratio without NRI | 18.36 | |||||
| Shiller PE Ratio | 11.83 | |||||
| PEG Ratio | 2.42 | |||||
| PS Ratio | 16.2 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Free-Cash-Flow | 17.87 | |||||
| Price-to-Operating-Cash-Flow | 17.85 | |||||
| EV-to-Revenue | 17.48 | |||||
| EV-to-FCF | 18.43 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| FCF Yield % | 5.62 | |||||
| Forward Rate of Return (Yacktman) % | 7.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sofina SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 487.028 | ||
| EPS (TTM) (€) | 12.708 | ||
| Beta | 1.71 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.41 | ||
| Volatility % | 24.05 | ||
| 14-Day RSI | 58.4 | ||
| 14-Day ATR (€) | 4.513548 | ||
| 20-Day SMA (€) | 234.31 | ||
| 12-1 Month Momentum % | 20.73 | ||
| 52-Week Range (€) | 194.2 - 261 | ||
| Shares Outstanding (Mil) | 33.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sofina SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sofina SA Frequently Asked Questions
What is Sofina SA(XBRU:SOF)'s stock price today?
The current price of XBRU:SOF is €239.60. The 52 week high of XBRU:SOF is €261.00 and 52 week low is €194.20.
When is next earnings date of Sofina SA(XBRU:SOF)?
The next earnings date of Sofina SA(XBRU:SOF) is .
Does Sofina SA(XBRU:SOF) pay dividends? If so, how much?
The Dividend Yield %  of Sofina SA(XBRU:SOF) is 1.4% (As of Today), Highest Dividend Payout Ratio of Sofina SA(XBRU:SOF) was 0.31. The lowest was 0.04. And the median was 0.14. The  Forward Dividend Yield % of Sofina SA(XBRU:SOF) is 1.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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