Sofina S.A.

Sofina S.A.

0G2X · LSE

269.30EUR-2.20 (-0.81%)

Price History

Full chart

Market Stats

Previous Close271.50
Open269.30
Day Range267.60 – 269.30
52-Week Range201.89 – 262.40
Volume2
Market Cap11.82B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.15%
Beta1.19
50-Day Avg204.19
200-Day Avg208.37

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

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

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Total Revenue79.14M81.78M50.69M109.34M58.30M-
Growth (%)-+3.33%-38.01%+115.71%-46.68%-
Cost of Revenue3.31M217.00K4.00K1.00K156.00K-
Gross Profit75.83M81.56M50.69M109.34M58.14M-
Gross Margin95.82%99.73%99.99%100.00%99.73%-
Operating Expense-171.00M-417.60M-809.61M-1.09B-1.32B-
Operating Income246.83M499.16M860.29M1.20B1.38B-
Operating Margin311.90%610.39%1697.17%1097.30%2365.36%-
Net Income267.52M499.13M861.13M1.20B1.38B-
Net Income Margin338.04%610.35%1698.83%1097.35%2365.54%-
Interest Expense000000
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%-

Balance Sheet

Currency: EUR2015-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Total Assets-5.80B6.65B7.68B9.09B-
Total Liabilities-17.55M105.84M51.77M192.64M-
Total Equity-5.78B6.54B7.63B8.90B-

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow---62.85M81.97M-29.11M66.00M-63.15M-540.68M-
Investing Cash Flow----129.64M465.15M211.81M487.34M-67.14M81.22M-
Financing Cash Flow----211.32M-190.85M-441.18M-623.38M95.72M367.85M-
Capital Expenditure000697.00K150.00K75.00K971.00K420.00K489.00K0
Dividends Paid---82.44M86.13M89.88M93.93M97.72M101.55M-

Earnings

Report DateSep 2, 2026Mar 23, 2027
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.82B
Enterprise Value8.93B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
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 Outstanding0
Shares Float15.29M
Beta1.19
Dividend Yield1.15%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
2.56May 27, 2026
20251×
2.43May 20, 2025
20241×
2.33May 20, 2024
20231×
2.25May 12, 2023
20221×
2.17May 13, 2022
20211×
2.09May 14, 2021
20201×
2.01May 14, 2020
20191×
1.94May 9, 2019
20181×
1.86May 10, 2018
20171×
1.78May 9, 2017
20161×
1.78May 11, 2016
20151×
1.70May 14, 2015
20141×
1.62May 8, 2014
20131×
1.54May 8, 2013
20121×
1.46May 7, 2012
20111×
1.38Apr 27, 2011
20101×
1.30Apr 16, 2010
20091×
1.22May 8, 2009

Stock Splits

  • Sep 25, 2025918:911