Sofina

Sofina
Sofina
SOF
EURONEXT
228.00 EUR
-0.35%

About

Sofina SA is a Belgium-based holding company that invests, directly and indirectly, in companies from various sectors. In the sector of Energy & Services the Company has interest in GDF Suez, International Power, Exmar, bioMerieux, Suez Environnement. In the sector of Retail Sofina invests in Colruyt and Delhaize; the Consumer Goods sector includes Danone, Rapala, Chapoutier and B & W Group.The Satellite Operators division includes SES company; Finance Companies sector consists of Eurazeo, Caledonia and Luxempart; the Industry division includes Petit Forestier, Oberthur Fiduciare, Ipsos, Mersen, Touax, Deceuninck; and Alternative assets division consists of Private equity and Hedge funds.

Sofina SA has a number of consolidated subsidiaries, such as Rebelco, Finabru, Sidro, Sofindev, Sofilec, Truficar, Trufidee, Tufilux, Sofina Multi Stategy, among others. Through its subsidiaries, the Company is mainly active in Belgium, Luxembourg, the Netherlands, Switzerland and Panama..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 18.3K
Three Month Average Volume 461.2K
High Low
Fifty-Two Week High 231.8 EUR
Fifty-Two Week Low 168.4 EUR
Fifty-Two Week High Date 16 May 2024
Fifty-Two Week Low Date 23 Oct 2023
Price and Volume
Current Price 220 EUR
Beta 1
Relative Price Change
Four Week Relative Price Change 0.14%
Thirteen Week Relative Price Change -7.29%
Twenty-Six Week Relative Price Change -7.57%
Fifty-Two Week Relative Price Change -7.16%
Year-to-Date Relative Price Change -13.51%
Price Change
One Day Price Change 0.46%
Thirteen Week Price Change -0.99%
Twenty-Six Week Price Change 4.56%
Five Day Price Change 0.82%
Fifty-Two Week Price Change 5.97%
Year-to-Date Price Change -2.40%
Month-to-Date Price Change 0.73%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 273.6215 EUR
Book Value Per Share (Most Recent Quarter) 273.6215 EUR
Tangible Book Value Per Share (Last Fiscal Year) 273.6215 EUR
Tangible Book Value Per Share (Most Recent Quarter) 273.6215 EUR
EBITD
EBITD Per Share (Trailing Twelve Months) -3.6597 EUR
Revenue
Revenue Per Share (Last Fiscal Year) -2.42811 EUR
Revenue Per Share (Trailing Twelve Months) -2.42092 EUR
Dividend
Dividend Per Share (Last Fiscal Year) 2.345 EUR
Dividend Per Share (Trailing Twelve Months) 2.345 EUR
Dividend Per Share (5 Year) 2.1886 EUR
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) -3.1245 EUR
Excluding Extraordinary Items (Trailing Twelve Months) -3.1219 EUR
Normalized (Last Fiscal Year) -3.1245 EUR
Basic Excluding Extraordinary Items (Last Fiscal Year) -3.1245 EUR
Basic Excluding Extraordinary Items (Trailing Twelve Months) -3.1194 EUR
Including Extraordinary Items (Last Fiscal Year) -3.1245 EUR
Including Extraordinary Items (Trailing Twelve Months) -3.1219 EUR
Cash
Cash Per Share (Last Fiscal Year) 21.8788 EUR
Cash Per Share (Most Recent Quarter) 21.8788 EUR
Cash Flow Per Share (Last Fiscal Year) -99999.99 EUR
Cash Flow Per Share (Trailing Twelve Months) -99999.99 EUR
Free Cash Flow Per Share (Trailing Twelve Months) 1.44912 EUR
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) -18
Cash Flow Revenue (Trailing Twelve Months) -100,000
Pretax Margin
Pretax Margin (Trailing Twelve Months) -99,999.99%
Pretax Margin (Last Fiscal Year) -99,999.99%
Pretax Margin (5 Year) 94.48%
Gross Margin
Gross Margin (Last Fiscal Year) -99,999.99%
Gross Margin (Trailing Twelve Months) -99,999.99%
Gross Margin (5 Year) 99.33%
Operating Margin
Operating Margin (Last Fiscal Year) -99,999.99%
Operating Margin (Trailing Twelve Months) -99,999.99%
Operating Margin (5 Year) 94.48%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) -99,999.99%
Net Profit Margin (Trailing Twelve Months) -99,999.99%
Net Profit Margin (5 Year) 94.55%
Growth
Book Value
Book Value Per Share (5 Year) 7.09%
Tangible Book Value (5 Year) 6.78%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago 79.36%
Revenue Growth (3 Year) -99,999.99%
Revenue Change (Trailing Twelve Months) 95.55%
Revenue Per Share Growth -99,999.99%
Revenue Growth (5 Year) -99,999.99%
Capital Spending Debt
Capital Spending (5 Year) 42.46%
Total Debt (5 Year) -99,999.99%
Dividends
Dividend Growth (3 Year) 3.58%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 77.81%
EPS Change (Trailing Twelve Months) 94.41%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -99,999.99%
EBITDA (5 Year Interim) -99,999.99%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 1
Price to Tangible Book (Most Recent Quarter) 1
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 155
Price to Free Cash Per Share (Trailing Twelve Months) 155
Net Debt
Net Debt (Most Recent Quarter) -27,914,000
Net Debt (Last Fiscal Year) -27,914,000
Price to Sales
Price to Sales (Last Fiscal Year) -100,000
Price to Sales (Trailing Twelve Months) -100,000
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) -100,000
PE Normalized (Last Fiscal Year) -100,000
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) 19
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 4
PE Including Extraordinary Items (Trailing Twelve Months) -100,000
Dividends
Dividend Yield (5 Year) 0.82%
Dividend Yield 1.07%
Current Dividend Yield 1.07%
Price to Book
Price to Book (Last Fiscal Year) 1
Price to Book (Most Recent Quarter) 1
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 8
Long Term Debt to Equity (Most Recent Quarter) 8
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) -99,999.99%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) 20
Current Ratio (Most Recent Quarter) 20
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 48.5M
Free Cash Flow (Trailing Twelve Months) 48.5M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -100,000
Net Interest Coverage (Trailing Twelve Months) -100,000
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 8
Total Debt to Equity (Most Recent Quarter) 8
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) -1.04%
Return on Assets (Trailing Twelve Months) -1.04%
Return on Assets (5 Year) 6.76%
Return on Equity
Return on Equity (Last Fiscal Year) -1.13%
Return on Equity (Trailing Twelve Months) -1.13%
Return on Equity (5 Year) 7.10%
Return on Investment
Return on Investment (Last Fiscal Year) -1.05%
Return on Investment (Trailing Twelve Months) -1.05%
Return on Investment (5 Year) 6.83%

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