Business Description
Sofina SA
NAICS : 523920
SIC : 6799
ISIN : BE0003717312
Share Class Description:
XBRU:SOF: Ordinary SharesDescription
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.08 | |||||
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 | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | 1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.88 | |||||
9-Day RSI | 43.89 | |||||
14-Day RSI | 44.38 | |||||
6-1 Month Momentum % | -1.42 | |||||
12-1 Month Momentum % | 17.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.57 | |||||
3-Year Dividend Growth Rate | 3.8 | |||||
Forward Dividend Yield % | 1.57 | |||||
5-Year Yield-on-Cost % | 1.9 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 3.84 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 163.82 | |||||
FCF Margin % | -245.93 | |||||
ROE % | -1.13 | |||||
ROA % | -1.04 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 10.94 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Free-Cash-Flow | 47.63 | |||||
Price-to-Operating-Cash-Flow | 47.49 | |||||
EV-to-Revenue | -120.64 | |||||
EV-to-FCF | 48.88 | |||||
Price-to-Projected-FCF | 1 | |||||
FCF Yield % | 2.2 | |||||
Forward Rate of Return (Yacktman) % | 7.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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 €) | -63.649 | ||
EPS (TTM) (€) | -3.127 | ||
Beta | 1.7 | ||
Volatility % | 27.39 | ||
14-Day RSI | 44.38 | ||
14-Day ATR (€) | 3.72073 | ||
20-Day SMA (€) | 216.7 | ||
12-1 Month Momentum % | 17.13 | ||
52-Week Range (€) | 168.4 - 231.8 | ||
Shares Outstanding (Mil) | 33.29 |
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 €214.00. The 52 week high of XBRU:SOF is €231.80 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 1.57% (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 1.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |