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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

D1W1MN
XBRU:SOF chart
P/E
P/S
14.25
EPS
Div Yield, %
1.51%
Shrs. gr., 5y
-0.41%
Rev. gr., 5y
-11.04%
Revenues
-55m
L-96.98%
174,901,000242,662,000303,320,000103,321,000218,512,000148,956,000160,959,000174,592,000222,729,000308,987,000336,961,000297,324,000513,263,000898,748,000192,958,0001,421,940,0002,651,510,000-1,827,816,000-55,148,000
Net income
-104m
L-94.43%
161,173,000229,002,000262,534,00084,960,000177,927,000141,471,000140,110,000152,055,000198,402,000286,934,000307,201,000267,518,000486,361,000861,135,0001,199,873,0001,379,061,0002,593,431,000-1,871,526,000-104,267,000
CFO
157m
P
161,173,000229,002,000300,480,00097,274,000183,822,000141,471,000140,110,00062,126,000198,402,000286,934,000307,201,000267,518,000486,361,000861,135,00060,723,000-65,297,000-551,340,000-1,871,526,000156,972,000
Dividend
May 20, 20243.35 EUR/sh
Earnings
Mar 26, 2025

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.
IPO date
Jan 02, 1987
Employees
79
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%