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Sofina Société Anonyme

SOF.BR

(2.2)
Stock Price

259,60 EUR

-18.37% ROA

-5.63% ROE

-3.88x PER

Market Cap.

7.210.737.679,00 EUR

9.35% DER

1.5% Yield

-669.01% NPM

Sofina Société Anonyme Stock Analysis

Sofina Société Anonyme Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sofina Société Anonyme Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.72x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (9%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 ROE

The stock's ROE indicates a negative return (-18.11%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-18.37%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (161), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Sofina Société Anonyme Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sofina Société Anonyme Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sofina Société Anonyme Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sofina Société Anonyme Revenue
Year Revenue Growth
2005 174.901.000
2006 242.662.000 27.92%
2007 303.320.000 20%
2008 103.321.000 -193.57%
2009 218.512.000 52.72%
2010 148.956.000 -46.7%
2011 160.959.000 7.46%
2012 174.592.000 7.81%
2013 222.729.000 21.61%
2014 308.987.000 27.92%
2015 336.961.000 8.3%
2016 297.324.000 -13.33%
2017 513.263.000 42.07%
2018 898.748.000 42.89%
2019 1.238.317.000 27.42%
2020 1.421.940.000 12.91%
2021 2.651.510.000 46.37%
2022 -1.827.816.000 245.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sofina Société Anonyme Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sofina Société Anonyme General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 10.054.000 100%
2012 11.292.000 10.96%
2013 11.919.000 5.26%
2014 11.959.000 0.33%
2015 14.394.000 16.92%
2016 14.478.000 0.58%
2017 13.397.000 -8.07%
2018 15.002.000 10.7%
2019 13.703.000 -9.48%
2020 12.440.000 -10.15%
2021 21.334.000 41.69%
2022 21.373.000 0.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sofina Société Anonyme EBITDA
Year EBITDA Growth
2005 159.377.000
2006 231.999.000 31.3%
2007 262.684.000 11.68%
2008 82.245.000 -219.39%
2009 180.795.000 54.51%
2010 130.677.000 -38.35%
2011 140.428.000 6.94%
2012 142.937.000 1.76%
2013 201.765.000 29.16%
2014 287.777.000 29.89%
2015 311.803.000 7.71%
2016 271.241.000 -14.95%
2017 486.612.000 44.26%
2018 860.298.000 43.44%
2019 1.199.825.000 28.3%
2020 1.378.956.000 12.99%
2021 2.592.585.000 46.81%
2022 -1.864.899.000 239.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sofina Société Anonyme Gross Profit
Year Gross Profit Growth
2005 174.901.000
2006 242.662.000 27.92%
2007 303.320.000 20%
2008 103.321.000 -193.57%
2009 218.512.000 52.72%
2010 148.956.000 -46.7%
2011 160.959.000 7.46%
2012 174.592.000 7.81%
2013 222.729.000 21.61%
2014 308.987.000 27.92%
2015 336.961.000 8.3%
2016 297.324.000 -13.33%
2017 513.263.000 42.07%
2018 898.748.000 42.89%
2019 1.238.317.000 27.42%
2020 1.421.940.000 12.91%
2021 2.651.510.000 46.37%
2022 -1.827.816.000 245.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sofina Société Anonyme Net Profit
Year Net Profit Growth
2005 161.173.000
2006 229.002.000 29.62%
2007 262.534.000 12.77%
2008 84.960.000 -209.01%
2009 177.927.000 52.25%
2010 141.471.000 -25.77%
2011 140.110.000 -0.97%
2012 152.055.000 7.86%
2013 198.402.000 23.36%
2014 286.934.000 30.85%
2015 307.201.000 6.6%
2016 267.518.000 -14.83%
2017 486.361.000 45%
2018 861.135.000 43.52%
2019 1.199.873.000 28.23%
2020 1.379.061.000 12.99%
2021 2.593.431.000 46.82%
2022 -1.871.526.000 238.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sofina Société Anonyme Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 4
2006 6 33.33%
2007 7 14.29%
2008 2 -250%
2009 5 60%
2010 4 -25%
2011 4 0%
2012 5 0%
2013 6 20%
2014 9 37.5%
2015 9 11.11%
2016 8 -28.57%
2017 15 50%
2018 26 44%
2019 36 28.57%
2020 41 12.5%
2021 77 47.37%
2022 -56 238.18%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sofina Société Anonyme Free Cashflow
Year Free Cashflow Growth
2005 152.133.000
2006 227.328.000 33.08%
2007 300.292.000 24.3%
2008 97.135.000 -209.15%
2009 178.903.000 45.71%
2010 141.418.000 -26.51%
2011 139.979.000 -1.03%
2012 64.320.000 -117.63%
2013 198.207.000 67.55%
2014 286.826.000 30.9%
2015 306.934.000 6.55%
2016 266.821.000 -15.03%
2017 486.211.000 45.12%
2018 861.060.000 43.53%
2019 -242.750 354810.61%
2020 -420.000 42.2%
2021 -489.000 14.11%
2022 -1.871.655.000 99.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sofina Société Anonyme Operating Cashflow
Year Operating Cashflow Growth
2005 161.173.000
2006 229.002.000 29.62%
2007 300.480.000 23.79%
2008 97.274.000 -208.9%
2009 183.822.000 47.08%
2010 141.471.000 -29.94%
2011 140.110.000 -0.97%
2012 62.126.000 -125.53%
2013 198.402.000 68.69%
2014 286.934.000 30.85%
2015 307.201.000 6.6%
2016 267.518.000 -14.83%
2017 486.361.000 45%
2018 861.135.000 43.52%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1.871.526.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sofina Société Anonyme Capital Expenditure
Year Capital Expenditure Growth
2005 9.040.000
2006 1.674.000 -440.02%
2007 188.000 -790.43%
2008 139.000 -35.25%
2009 4.919.000 97.17%
2010 53.000 -9181.13%
2011 131.000 59.54%
2012 -2.194.000 105.97%
2013 195.000 1225.13%
2014 108.000 -80.56%
2015 267.000 59.55%
2016 697.000 61.69%
2017 150.000 -364.67%
2018 75.000 -100%
2019 242.750 69.1%
2020 420.000 42.2%
2021 489.000 14.11%
2022 129.000 -279.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sofina Société Anonyme Equity
Year Equity Growth
2005 3.436.387.000
2006 4.137.004.000 16.94%
2007 4.372.290.000 5.38%
2008 3.234.244.000 -35.19%
2009 3.421.726.000 5.48%
2010 3.706.976.000 7.69%
2011 3.465.426.000 -6.97%
2012 3.684.199.000 5.94%
2013 4.109.468.000 10.35%
2014 4.650.576.000 11.64%
2015 5.208.040.000 10.7%
2016 5.268.010.000 1.14%
2017 5.679.529.000 7.25%
2018 6.543.593.000 13.2%
2019 7.628.699.000 14.22%
2020 8.900.411.000 14.29%
2021 11.354.341.000 21.61%
2022 9.313.329.000 -21.91%
2023 9.214.575.000 -1.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sofina Société Anonyme Assets
Year Assets Growth
2005 3.474.665.000
2006 4.317.160.000 19.52%
2007 4.747.407.000 9.06%
2008 3.493.890.000 -35.88%
2009 3.529.788.000 1.02%
2010 3.806.315.000 7.26%
2011 3.591.637.000 -5.98%
2012 3.880.749.000 7.45%
2013 4.303.564.000 9.82%
2014 4.883.998.000 11.88%
2015 5.457.169.000 10.5%
2016 5.394.660.000 -1.16%
2017 5.697.081.000 5.31%
2018 6.649.435.000 14.32%
2019 7.680.468.000 13.42%
2020 9.093.055.000 15.53%
2021 12.085.047.000 24.76%
2022 10.197.835.000 -18.51%
2023 9.946.836.000 -2.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sofina Société Anonyme Liabilities
Year Liabilities Growth
2005 21.173.000
2006 167.429.000 87.35%
2007 364.489.000 54.06%
2008 250.209.000 -45.67%
2009 101.936.000 -145.46%
2010 99.339.000 -2.61%
2011 126.211.000 21.29%
2012 196.550.000 35.79%
2013 194.096.000 -1.26%
2014 233.422.000 16.85%
2015 249.129.000 6.3%
2016 126.650.000 -96.71%
2017 17.552.000 -621.57%
2018 105.842.000 83.42%
2019 51.769.000 -104.45%
2020 192.644.000 73.13%
2021 730.706.000 73.64%
2022 884.506.000 17.39%
2023 732.261.000 -20.79%

Sofina Société Anonyme Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-54.54
Net Income per Share
-55.85
Price to Earning Ratio
-3.88x
Price To Sales Ratio
-3.95x
POCF Ratio
-3.88
PFCF Ratio
-3.85
Price to Book Ratio
0.78
EV to Sales
-4.21
EV Over EBITDA
-4.13
EV to Operating CashFlow
-4.11
EV to FreeCashFlow
-4.11
Earnings Yield
-0.26
FreeCashFlow Yield
-0.26
Market Cap
7,21 Bil.
Enterprise Value
7,70 Bil.
Graham Number
590.96
Graham NetNet
3.66

Income Statement Metrics

Net Income per Share
-55.85
Income Quality
1
ROE
-0.18
Return On Assets
-0.05
Return On Capital Employed
-0.05
Net Income per EBT
1
EBT Per Ebit
1.02
Ebit per Revenue
-6.59
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
-0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-6.59
Pretax Profit Margin
-6.71
Net Profit Margin
-6.69

Dividends

Dividend Yield
0.01
Dividend Yield %
1.5
Payout Ratio
-0.06
Dividend Per Share
3.24

Operating Metrics

Operating Cashflow per Share
-55.85
Free CashFlow per Share
-55.85
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.18
Return on Tangible Assets
-0.18
Days Sales Outstanding
-165.49
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
-2.21
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
11,50
Book Value per Share
277,92
Tangible Book Value per Share
277.92
Shareholders Equity per Share
277.92
Interest Debt per Share
26.24
Debt to Equity
0.09
Debt to Assets
0.09
Net Debt to EBITDA
-0.26
Current Ratio
884.35
Tangible Asset Value
9,30 Bil.
Net Current Asset Value
0,33 Bil.
Invested Capital
0.09
Working Capital
1,21 Bil.
Intangibles to Total Assets
0
Average Receivables
0,81 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sofina Société Anonyme Dividends
Year Dividends Growth
2000 1
2001 1 100%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 2 0%
2009 2 0%
2010 3 66.67%
2011 2 -200%
2012 2 0%
2013 2 50%
2014 2 0%
2015 2 0%
2016 2 0%
2017 3 0%
2018 3 0%
2019 3 0%
2020 3 0%
2021 3 33.33%
2022 3 0%
2023 3 0%

Sofina Société Anonyme Profile

About Sofina Société Anonyme

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, industry consolidation, 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 €75 million ($84.81 million) 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, and €15 million ($16.96 million) and €50 million ($56.54 million) in companies operating in emerging markets or fast growing sectors. 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 and hedge funds. It typically invests in the US, Europe and Asia, and also concentrates on emerging markets. The firm makes between €10 million ($11.31 million) and €40 million ($45.23 million) commitments in funds. 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 1980 and is based in Brussels, Belgium with additional offices in Luxembourg and Singapore.

CEO
Mr. Harold Y. H. Boel
Employee
79
Address
Rue de l’Industrie, 31
Brussels, 1040

Sofina Société Anonyme Executives & BODs

Sofina Société Anonyme Executives & BODs
# Name Age
1 Mr. Francois Gillet
Chief Investment Officer
70
2 Mr. Jean-François Lambert
Head of Operations
70
3 Mr. Jean-François Van Besien
Technology & Innovation Lead
70
4 Mr. Harold Y. H. Boel
Chief Executive Officer & Director
70
5 Emilie van de Walle de Ghelcke
Head of Legal
70
6 Mr. Pascal Bossiroy
Head of Human Resources
70
7 Mr. Wauthier de Bassompierre
General Secretary & Member of Executive Committee
70
8 Mr. Clément Gury
Finance Team Manager
70
9 Mr. Dirk Delmartino
Head of Communications
70
10 Ms. Carine Leroy
Head of Talent
70

Sofina Société Anonyme Competitors