Sofina Société Anonyme

Sofina Société Anonyme

SOF · BR · Financial Services / Asset Management

258.6EUR+3.40 (+1.33%)

Price History

Full chart

Market Stats

Previous Close255.2
Open254
Day Range253 – 259.4
52-Week Range200.29 – 261.28
Volume22.67K
Market Cap8.53B
P/E (TTM)6.26
Forward P/E14.88
EPS38.56
Dividend Yield1.50%
Beta1.17
50-Day Avg247.18
200-Day Avg235

About

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 engage in digital transformation, consumer & retail, education, healthcare, life sciences, sustainable supply chains, 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, and 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 Southeast Asia and in the United States. It invests in minority investments between "100 million ($103.08 million) and "300 million ($309.25 million). The firm seeks to invest between "20 million ($20.62million) and "100 million ($103.08 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 shareholders, 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 North America, US, Europe and Asia, and concentrates on emerging markets. The firm prefers to hold a minority ow

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Harold Y. H. Boel
  • Employees84
  • HeadquartersRue de l?Industrie, 31, Brussels, Belgium, 1040, Belgium
  • Websitehttps://www.sofinagroup.com/en

Leadership

  • Mr. Harold Y. H. BoelCEO & Director · b. 1964
  • Mr. Xavier CoirbayManaging Director · b. 1965
  • Mr. Maxence TombeurManaging Director · b. 1982
  • Ms. Giulia van WaeyenbergeManaging Director · b. 1982
  • Mr. Edward Johan KoopmanManaging Director · b. 1962
  • Ms. Amélie LagacheManaging Director · b. 1976
  • Mr. Clément GuryHead of Finance
  • Mr. Jean-François Van BesienHead of Innovation & Technology
  • Ms. Emilie van de Walle de GhelckeHead of Legal
  • Mr. Dirk DelmartinoHead of Communications

Financials

Income Statement

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue294.72M145.67M-173.96M122.73M176.98M245.77M313.44M119.18M202.26M112.60M144.51M130.14M111.55M144.66M97.50M293.58M518.33M898.75M1.24B1.42B2.65B-1.83B500.84M1.28B129.33M
Cost of Revenue----122.73M157.00K473.00K514.00K545.00K673.00K661.00K661.00K644.00K632.00K633.00K642.00K652.00K814.00K4.00K1.00K156.00K5.63M174.00K3.21M4.43M3.63M
Gross Profit-----176.82M245.30M312.93M118.63M201.59M111.94M143.85M129.50M110.92M144.03M96.85M292.92M517.52M898.75M1.24B1.42B2.65B-1.83B497.63M1.27B125.70M
Operating Income289.56M135.67M-164.23M106.53M158.91M229.79M262.68M91.07M180.52M91.45M124.60M166.82M85.37M114.83M63.66M252.43M514.00M860.30M1.20B1.38B2.59B-1.86B-96.47M1.37B123.79M
EBITDA----106.59M159.53M232.47M275.19M97.78M183.27M142.15M142.08M156.97M202.40M289.86M314.38M273.14M501.72M860.30M1.20B1.38B2.59B-1.86B-96.47M1.37B123.79M
Net Income282.01M140.65M-164.56M105.99M161.17M229.00M262.53M84.96M173.94M141.47M140.11M152.11M198.40M286.93M307.20M267.52M499.13M861.13M1.20B1.38B2.59B-1.87B-104.27M1.36B113.00M
R&D-------------------6.2216.225.8728.170.21--
Interest Expense00000131.00K1.74M10.12M10.21M1.54M1.28M993.00K4.54M3.41M4.95M6.23M4.55M1.75M4.00K1.00K156.00K5.63M8.18M7.79M7.95M10.78M

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.15B2.18B1.82B1.92B2.78B3.47B4.32B4.75B3.49B3.53B3.81B3.59B3.88B4.30B4.88B5.46B5.39B5.70B6.65B7.68B9.09B12.09B10.20B9.84B11.16B12.17B
Total Liabilities98.63M127.10M91.92M75.91M15.63M21.17M167.43M364.49M250.21M105.60M99.34M126.21M196.55M194.10M233.42M249.13M126.65M17.55M105.84M51.77M192.64M730.71M884.51M759.50M853.78M1.32B
Total Equity2.02B2.05B1.72B1.84B2.75B3.44B4.14B4.37B3.23B3.42B3.71B3.47B3.68B4.11B4.65B5.21B5.27B5.68B6.54B7.63B8.90B11.35B9.31B9.08B10.31B10.84B
Cash1.78M3.92M1.64M1.52M7.83M199.13M71.32M203.28M210.33M295.89M221.85M225.32M231.28M335.97M362.63M579.11M301.00M657.27M336.98M266.93M232.35M140.74M385.49M198.34M357.38M205.38M
Total Debt---------88.46M84.87M115.97M183.36M176.88M202.57M227.75M100.02M2.36M78.47M148.00K161.59M696.62M695.51M698.40M837.88M1.30B
Net Debt-----7.83M-199.13M-71.32M--210.33M-207.43M-136.98M-109.35M-47.92M-159.10M-160.06M-351.35M-200.97M-654.91M-258.51M-266.79M-70.77M554.71M485.65M500.06M480.50M1.09B

Cash Flow

Line item2000-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----25.32M161.17M229.00M300.48M97.27M183.82M141.47M140.11M62.13M198.40M286.93M307.20M267.52M486.36M861.13M66.00M-63.15M2.59B-1.87B156.97M99.67M422.21M
Investing Cash Flow----91.72M-154.97M-147.32M-279.27M191.14M58.28M-77.67M-10.20M93.01M120.38M64.78M150.72M-129.64M465.15M211.81M487.34M-67.14M81.22M-31.92M-514.10M145.04M-219.24M
Financing Cash Flow----110.63M-61.33M-51.20M110.76M-237.54M-156.54M-74.48M-61.48M-23.77M-91.02M-83.34M-89.32M-211.32M-190.85M-441.18M-623.38M95.72M367.85M-17.50M169.99M-85.67M808.15M
Capital Expenditure0003.18M9.04M1.67M188.00K139.00K4.92M53.00K131.00K2.19M195.00K108.00K267.00K697.00K150.00K75.00K971.00K420.00K489.00K129.00K440.00K157.00K23.00K
Free Cash Flow----28.50M152.13M227.33M300.29M97.14M178.90M141.42M139.98M64.32M198.21M286.83M306.93M266.82M486.21M861.06M-971.00K-420.00K-489.00K-1.87B303.85M99.51M422.19M
Dividends Paid---46.59M---55.09M56.76M60.68M64.03M67.49M72.04M75.49M79.18M82.44M86.13M89.88M93.93M97.72M101.55M104.89M108.03M111.24M115.79M

Earnings

Report DateMar 27, 2014Aug 28, 2014Apr 2, 2015Sep 10, 2015Mar 25, 2016Sep 6, 2016Mar 31, 2017Sep 7, 2017Mar 30, 2018Sep 6, 2018Mar 28, 2019Sep 9, 2019Mar 26, 2020Sep 3, 2020Mar 19, 2021Sep 2, 2021Mar 23, 2022Sep 6, 2022Mar 30, 2023Mar 26, 2025Sep 4, 2025Mar 26, 2026Mar 23, 2027
EPS Estimate0.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.00-0.00---
EPS Actual0.000.000.000.002.593.434.425.608.6414.2511.0716.6418.51-6.2645.9146.8029.10-39.91-15.9623.84-11.8714.61-
Surprise-----------------------
Timing-----Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.53B
Enterprise Value8.86B
Trailing P/E6.26
Forward P/E14.88
PEG Ratio3.37
Price / Sales5.87
Price / Book0.76
EPS38.56
Book Value326.48
Revenue (TTM)1.45B
Gross Profit (TTM)1.45B
Profit Margin93.88%
Operating Margin97.14%
Return on Equity12.79%
Return on Assets7.41%
Shares Outstanding35.33M
Shares Float15.29M
Beta1.17
Dividend Yield1.50%
Dividend Rate3.66
Payout Ratio25.05%

Dividends

20261×
3.66May 27, 2026
20251×
3.47May 20, 2025
20241×
3.32May 20, 2024
20231×
3.22May 12, 2023
20221×
3.10May 13, 2022
20211×
2.99May 14, 2021
20201×
2.88May 14, 2020
20191×
2.76May 9, 2019
20181×
2.65May 10, 2018
20171×
2.54May 9, 2017
20161×
2.43May 11, 2016
20151×
2.26May 14, 2015
20141×
2.16May 8, 2014
20131×
2.05May 8, 2013
20121×
1.95May 7, 2012
20111×
1.84Apr 27, 2011
20102×
1.73May 7, 20101.73Apr 16, 2010
20091×
1.63May 8, 2009
20081×
1.52May 9, 2008
20071×
1.42May 9, 2007
20061×
1.32May 9, 2006
20051×
1.24May 11, 2005
20041×
0.88May 11, 2004

Stock Splits

  • Jun 25, 19985251:250