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XBRU
SOF
Market cap9.26bUSD
May 06, Last price  
247.00EUR
1D
-1.59%
1Q
5.11%
Jan 2017
97.05%
Name

Sofina SA

Chart & Performance

D1W1MN
P/E
6.01
P/S
5.74
EPS
41.13
Div Yield, %
1.36%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
49.12%
Revenues
1.42b
P
174,901,000242,662,000303,320,000103,321,000218,512,000148,956,000160,959,000174,592,000222,729,000308,987,000336,961,000297,324,000513,263,000898,748,000192,958,0001,421,940,0002,651,510,000-1,827,816,000-55,148,0001,423,031,000
Net income
1.36b
P
161,173,000229,002,000262,534,00084,960,000177,927,000141,471,000140,110,000152,055,000198,402,000286,934,000307,201,000267,518,000486,361,000861,135,0001,199,873,0001,379,061,0002,593,431,000-1,871,526,000-104,267,0001,359,505,000
CFO
100m
-36.51%
161,173,000229,002,000300,480,00097,274,000183,822,000141,471,000140,110,00062,126,000198,402,000286,934,000307,201,000267,518,000486,361,000861,135,00060,723,000-65,297,000-551,340,000-1,871,526,000156,972,00099,668,000
Dividend
May 20, 20243.35 EUR/sh
Earnings
Sep 03, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,423,031
-2,680.39%
(55,148)
-96.98%
(1,827,816)
-168.93%
Cost of revenue
24,023
17,068
21,547
Unusual Expense (Income)
NOPBT
1,399,008
(72,216)
(1,849,363)
NOPBT Margin
98.31%
130.95%
101.18%
Operating Taxes
7
8
(1,556)
Tax Rate
0.00%
NOPAT
1,399,001
(72,224)
(1,847,807)
Net income
1,359,505
-1,403.87%
(104,267)
-94.43%
(1,871,526)
-172.16%
Dividends
(111,236)
(108,030)
(104,885)
Dividend yield
1.50%
1.44%
1.52%
Proceeds from repurchase of equity
(36,030)
(26,612)
(72,960)
BB yield
0.49%
0.35%
1.06%
Debt
Debt current
2,109
2,010
Long-term debt
696,289
871,141
Deferred revenue
Other long-term liabilities
(696,289)
(869,768)
Net debt
(10,662,891)
(9,076,836)
(8,484,374)
Cash flow
Cash from operating activities
99,668
156,972
(1,871,526)
CAPEX
(157)
(440)
(129)
Cash from investing activities
145,038
(514,103)
(31,919)
Cash from financing activities
(85,668)
169,987
(17,498)
FCF
1,914,885
249,977
(1,875,922)
Balance
Cash
357,381
712,599
385,486
Long term investments
10,305,510
9,062,635
8,972,039
Excess cash
10,591,739
9,777,991
9,448,916
Stockholders' equity
79,735
9,397,628
9,601,305
Invested Capital
11,079,081
441,365
748,782
ROIC
24.29%
ROCE
12.54%
EV
Common stock shares outstanding
33,910
33,371
33,511
Price
218.40
-3.11%
225.40
9.63%
205.60
-52.41%
Market cap
7,405,981
-1.54%
7,521,724
9.17%
6,889,807
-53.31%
EV
(3,256,910)
(1,555,112)
(1,594,567)
EBITDA
1,399,008
(72,216)
(1,849,363)
EV/EBITDA
21.53
0.86
Interest
8,795
8,642
8,183
Interest/NOPBT
0.63%