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Sofina Société Anonyme (SOF.BR)

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215.40 -4.00 (-1.82%)
At close: June 14 at 5:35 PM GMT+2
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DELL
  • Previous Close 219.40
  • Open 219.80
  • Bid --
  • Ask --
  • Day's Range 214.00 - 220.20
  • 52 Week Range 168.40 - 231.80
  • Volume 27,529
  • Avg. Volume 21,351
  • Market Cap (intraday) 7.171B
  • Beta (5Y Monthly) 1.03
  • PE Ratio (TTM) --
  • EPS (TTM) -3.12
  • Earnings Date Sep 5, 2024
  • Forward Dividend & Yield 3.35 (1.56%)
  • Ex-Dividend Date May 20, 2024
  • 1y Target Est 331.00

Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Within direct investments, it specializes in growth capital, early, startup, later stages, mature, emerging growth, mid venture, late venture and LBO investments. The firm primarily invests in portfolio of companies that engages in digital transformation, consumer & retail, education, healthcare, energy and services, e-commerce, consumer goods, digital, satellite operations, industry, finance companies, and financial services worldwide. It also invests in the media, communications, insurance, property development sectors. The firm typically invests in European based companies with a global exposure, and it also has a particular focus on companies based in Western Europe and Asia such as in India, China and South East Asia and also in the United States. It invests between €20million ($21.67million) and €300 million ($339.2 million) in companies with an enterprise value between €250 million ($282.7 million) and €4500 million ($5088.41 million) in minority investments. The firm seeks to invest between €20 million (21.67 million) and €100 million ($107 million) in fast growing business. It seeks equity investment between €5 million ($5.35million) and €50 million (54.18 million) in venture and growth capital funds. It invests in privately owned and listed companies. It invests in private companies to support growth, finance acquisitions, give liquidity to existing shareholders/families, support sales processes, and make minority investment alongside shareholders controlling shareholders and in listed companies for replacement of existing shareholder, long term support of controlling shareholders, and delisting. Within fund of funds, the firm focuses on private equity, venture capital and growth equity funds, and selected relationships in buyout and special situations. It also manages funds in the fields of private equity funds. It typically invests in the US, Europe and Asia, and also concentrates on emerging markets. The firm prefers to hold a minority ownership equity in its portfolio companies and also seeks board seat. The firm also prefers majority stake and co-invests. It typically holds its investments for ten to twelve years. Sofina Société Anonyme was founded in 1898 and is based in Brussels, Belgium with additional offices in Luxembourg and Singapore.

www.sofinagroup.com

87

Full Time Employees

December 31

Fiscal Year Ends

Recent News: SOF.BR

Performance Overview: SOF.BR

Trailing total returns as of 6/14/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

SOF.BR
3.01%
BEL 20
3.39%

1-Year Return

SOF.BR
7.38%
BEL 20
5.01%

3-Year Return

SOF.BR
37.64%
BEL 20
8.51%

5-Year Return

SOF.BR
33.29%
BEL 20
9.77%

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Statistics: SOF.BR

Valuation Measures

Annual
As of 6/14/2024
  • Market Cap

    7.17B

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    0.79

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    -0.58%

  • Return on Equity (ttm)

    -1.13%

  • Revenue (ttm)

    -55.15M

  • Net Income Avi to Common (ttm)

    -104.27M

  • Diluted EPS (ttm)

    -3.12

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    712.6M

  • Total Debt/Equity (mrq)

    8.27%

  • Levered Free Cash Flow (ttm)

    83.9M

Research Analysis: SOF.BR

Company Insights: SOF.BR

Research Reports: SOF.BR

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