SOF

Sofina Société Anonyme

SOF.BR sofinagroup.com
255.00
-1.60 (-0.62%)
EUR · BR
52-week range
200.29
261.28
Trading at 90% of the 52-week range
Market Cap
9.01B
P/E Ratio
6.59
Forward P/E
14.88
Book Value
326.48
Div. Yield
1.43%
% Institutions
9.28%
% Insiders
54.60%

1 Year

+1.2%

3 Year

+31.8%

10 Year

+135.5%
Description

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 and LBO investments. The firm primarily invests in portfolio of companies that engages in digital transformation, consumer & retail, education, healthcare, life sciences, sustainable supply chains, 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 Southeast Asia and in the United States. It invests in minority investments between "100 million ($103.08 million) and "300 million ($309.25 million). The firm seeks to invest between "20 million ($20.62million) and "100 million ($103.08 million) in fast growing business. It seeks equity investment between "5 million ($5.35million) and "50 million (54.18 million) in venture and growth capital funds. 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 funds. It typically invests in the North America, US, Europe and Asia, and concentrates on emerging markets. The firm prefers to hold a minority ow

Company Information

Company Name
Sofina Société Anonyme
Sector
Financial Services
Industry
Asset Management
Exchange
BR
ISIN: BE0003717312
Currency: EUR
Full Time Employees: 84
Phone: 32 2 551 06 11
Fiscal Year End: December
Description:

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 and LBO investments. The firm primarily invests in portfolio of companies that engages in digital transformation, consumer & retail, education, healthcare, life sciences, sustainable supply chains, 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 Southeast Asia and in the United States. It invests in minority investments between "100 million ($103.08 million) and "300 million ($309.25 million). The firm seeks to invest between "20 million ($20.62million) and "100 million ($103.08 million) in fast growing business. It seeks equity investment between "5 million ($5.35million) and "50 million (54.18 million) in venture and growth capital funds. 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 funds. It typically invests in the North America, US, Europe and Asia, and concentrates on emerging markets. The firm prefers to hold a minority ow

Address:

Rue de l?Industrie, 31, Brussels, Belgium, 1040

People

Directors & Officers

Name Title Year Born
Mr. Harold Y. H. Boel CEO & Director 1964
Mr. Xavier Coirbay Managing Director 1965
Mr. Maxence Tombeur Managing Director 1982
Ms. Giulia van Waeyenberge Managing Director 1982
Mr. Edward Johan Koopman Managing Director 1962
Ms. Amélie Lagache Managing Director 1976
Mr. Clément Gury Head of Finance NA
Mr. Jean-François Van Besien Head of Innovation & Technology NA
Ms. Emilie van de Walle de Ghelcke Head of Legal NA
Mr. Dirk Delmartino Head of Communications NA

Financial Highlights

Market Cap: $9.01B
P/E Ratio: $6.59
PEG Ratio: $3.37
Book Value: $326.48
Dividend/Share: $3.66
Dividend Yield: 1.43%
Earnings/Share: $38.70
Profit Margin: 93.88%
Operating Margin: 97.14%
ROA (TTM): 7.41%
ROE (TTM): 12.79%
Revenue (TTM): $1.45B
Revenue/Share (TTM): $41.61
Earnings Growth (YOY): -41.30%
Revenue Growth (YOY): -34.50%

Valuation Metrics

Enterprise Value: $9.34B
Trailing P/E: 6.59
Forward P/E: 14.88

Shares Statistics

Shares Outstanding: 35.33M
Shares Float: 15.29M
% Insiders: 54.60%
% Institutions: 9.28%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$129.33M
Cost of Goods Sold
adjust
$-3.63M
Gross Profit
subtotal
$125.70M
SG&A
adjust
$-25.65M
Operating Income
subtotal
$123.79M
Other / Non-Operating Items
adjust
$-10.79M
Net Income
subtotal
$113.00M

Earnings Per Share (EPS) History

Financial Ratios

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