Sofina SA

XBRU:SOF (Belgium)   Ordinary Shares
€ 204.20 (+0.79%) Nov 30
At Loss
P/B:
0.72
Market Cap:
€ 6.80B ($ 7.39B)
Enterprise V:
€ 7.42B ($ 8.07B)
Volume:
66.24K
Avg Vol (2M):
18.10K
Also Trade In:
Volume:
66.24K
At Loss

Business Description

Sofina SA
NAICS : 523920 SIC : 6799
ISIN : BE0003717312

Share Class Description:

XBRU:SOF: Ordinary Shares
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 0.13
Equity-to-Asset 0.93
Debt-to-Equity 0.08
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 4/9
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WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate 65.8
3-Year Book Growth Rate 7.2
Name Current Vs Industry Vs History
5-Day RSI 67.63
9-Day RSI 65.13
14-Day RSI 62.76
6-1 Month Momentum % -7.25
12-1 Month Momentum % -12.94

Liquidity Ratio

Name Current Vs Industry Vs History

Financials

XBRU:SOF's 30-Y Financials
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
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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
2023
2022
2021
2020
2019
2018
2017
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2015
2014

Sofina SA Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) -484.533
EPS (TTM) (€) -15.625
Beta 1.66
Volatility % 29.79
14-Day RSI 62.76
14-Day ATR (€) 4.219252
20-Day SMA (€) 198.475
12-1 Month Momentum % -12.94
52-Week Range (€) 168.4 - 241.6
Shares Outstanding (Mil) 33.29

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
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 €204.20. The 52 week high of XBRU:SOF is €241.60 and 52 week low is €168.40.
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 1.59% (As of Today), Highest Dividend Payout Ratio of Sofina SA(XBRU:SOF) was 0.36. The lowest was 0. And the median was 0.18. The  Forward Dividend Yield % of Sofina SA(XBRU:SOF) is 1.59%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release