XBRUSOF
Market cap7.45bUSD
Dec 20, Last price
215.40EUR
1D
1.22%
1Q
-15.40%
Jan 2017
71.84%
Name
Sofina SA
Chart & Performance
Profile
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | (55,148) -96.98% | (1,827,816) -168.93% | 2,651,510 86.47% | |||||||
Cost of revenue | 17,068 | 21,547 | 35,959 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (72,216) | (1,849,363) | 2,615,551 | |||||||
NOPBT Margin | 130.95% | 101.18% | 98.64% | |||||||
Operating Taxes | 8 | (1,556) | (846) | |||||||
Tax Rate | ||||||||||
NOPAT | (72,224) | (1,847,807) | 2,616,397 | |||||||
Net income | (104,267) -94.43% | (1,871,526) -172.16% | 2,593,431 88.06% | |||||||
Dividends | (108,030) | (104,885) | (101,550) | |||||||
Dividend yield | 1.44% | 1.52% | 0.69% | |||||||
Proceeds from repurchase of equity | (26,612) | (72,960) | (43,166) | |||||||
BB yield | 0.35% | 1.06% | 0.29% | |||||||
Debt | ||||||||||
Debt current | 2,109 | 2,010 | 2,112 | |||||||
Long-term debt | 696,289 | 871,141 | 695,455 | |||||||
Deferred revenue | 693,891 | |||||||||
Other long-term liabilities | (696,289) | (869,768) | (695,455) | |||||||
Net debt | (9,076,836) | (8,484,374) | (10,575,834) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 156,972 | (1,871,526) | (551,340) | |||||||
CAPEX | (440) | (129) | (489) | |||||||
Cash from investing activities | (514,103) | (31,919) | 81,220 | |||||||
Cash from financing activities | 169,987 | (17,498) | 367,849 | |||||||
FCF | 249,977 | (1,875,922) | 2,592,949 | |||||||
Balance | ||||||||||
Cash | 712,599 | 385,486 | 140,742 | |||||||
Long term investments | 9,062,635 | 8,972,039 | 11,132,659 | |||||||
Excess cash | 9,777,991 | 9,448,916 | 11,140,826 | |||||||
Stockholders' equity | 9,397,628 | 9,601,305 | 11,569,598 | |||||||
Invested Capital | 441,365 | 748,782 | 944,012 | |||||||
ROIC | 289.63% | |||||||||
ROCE | 21.64% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 33,371 | 33,511 | 34,161 | |||||||
Price | 225.40 9.63% | 205.60 -52.41% | 432.00 55.96% | |||||||
Market cap | 7,521,724 9.17% | 6,889,807 -53.31% | 14,757,468 56.00% | |||||||
EV | (1,555,112) | (1,594,567) | 4,181,634 | |||||||
EBITDA | (72,216) | (1,849,363) | 2,615,551 | |||||||
EV/EBITDA | 21.53 | 0.86 | 1.60 | |||||||
Interest | 8,642 | 8,183 | 5,630 | |||||||
Interest/NOPBT | 0.22% |