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Ticker
SOF.BR

Price
256.80
Stock movement up
+1.00 (0.39%)
Company name
Sofina Société Anonyme
Exchange
(BR
,
Currency
EUR
)
Sector
Financial Services >
Asset Management
Markedsværdi
8.51B
Ent værdi
9.13B
Pris/omsætning
7.82
Pris/bog
0.89
Udbytte afkast
-
Udbyttevækst
-
Vekst år
-
FCF-udbetaling
67.85%
Efterfølgende P/E
19.05
Fremtidig P/E
-
PEG
-
EPS-vekst
-
1 års afkast
20.56%
3 års afkast
9.04%
5 års afkast
1.03%
10 års afkast
9.38%
Senest opdateret: 2025-06-22

UDBYTTE

SOF.BR betaler ikke udbytte

VÆRDIANSÆTTELSE

Værdiansættelsesforhold

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Værdiansættelsesforhold-data
Efterfølgende P/E19.05
Pris til OCF21.09
Pris til FCF21.13
Pris til EBITDA-
EV i forhold til EBITDA-

Værdiansættelse (salg/bogført værdi)

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Værdiansættelse (salg/bogført værdi)-data
Pris til omsætning7.82
Pris til egenkapital0.89
EV i forhold til salg8.39

ØKONOMI

Pr. aktie

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Data pr. aktie
Aktuelt antal aktier33.13M
EPS (TTM)13.18
FCF pr. aktie (TTM)11.88

Resultatopgørelse

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Resultatopgørelse-data
Omsætning (TTM)1.09B
Bruttofortjeneste (TTM)1.08B
Driftsindkomst (TTM)462.36M
Nettoindkomst (TTM)446.66M
EPS (TTM)13.18
EPS (1 år frem)-

Marginer

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Marginer-data
Bruttomargin (TTM)99.52%
Driftsmargin (TTM)42.50%
Fortjenstmargin (TTM)41.06%

Balance

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Balancedata
Kontanter135.43M
Nettotilgodehavender75.74M
Omsætningsaktiver i alt687.71M
Goodwill0.00
Immaterielle aktiver0.00
Ejendomme, anlæg og udstyr0.00
Sum aktiver10.26B
Kreditor9.07M
Kortfristet/nuværende langsigtet gæld699.07M
Summen af kortfristede forpligtelser57.76M
Sum gæld755.19M
Aktionærernes egenkapital9.51B
Materielle nettoaktiver0.00

Likviditet

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Kontantstrøm-data
Likviditet fra driften (TTM)403.39M
Investeringsudgifter (TTM)621.50K
Fri pengestrøm (TTM)402.76M
Udbetalt udbytte (TTM)273.28M

Finansiel indkomst

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Data om finansiel indkomst
Egenkapitalafkast4.70%
Afkast af aktiver4.35%
Afkast af investeret kapital4.70%
Kontant afkast af investeret kapital4.23%

INFORMATION OM AKTIER

Aktiediagram

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Aktiekurs-data
Åbning256.80
Daglig høj259.60
Daglig lav256.60
Daglig volumen163K
Højeste gennem alle tider434.60
1 års analytiker estimat291.67
Beta1.09
EPS (TTM)13.18
Udbytte pr. aktie-
Ex-div dato20 May 2025
Næste dato for resultatpræsentation5 Sep 2025

Nedsidepotensial

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Nedsidepotensial-data
SOF.BRS&P500
Nuværende prisfald fra top notering-40.91%-3.04%
Højeste prisfald-60.29%-56.47%
Højeste efterår dato23 Oct 20239 Mar 2009
Gennemsnitlig fald fra toppen-17.77%-11.04%
Gennemsnitlig tid til nyt højdepunkt18 days12 days
Maks. tid til nyt højdepunkt1959 days1805 days
OPLYSNINGER OM VIRKSOMHEDEN
SOF.BR (Sofina Société Anonyme) company logo
Markedsværdi
8.51B
Markedsværdi kategori
Mid-cap
Beskrivelse
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, 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 "20million ($21.67million) 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. The firm seeks to invest between "20 million (21.67 million) and "100 million ($107 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 US, Europe and Asia, and also concentrates
Personale
87
Investor relationer
-
SEC-indsendelser
Adm. direktør
Land
Belgium
By
Aktietype
-
CCC-status
-
Utbyttefrekvens
-
ARRANGEMENTER OG PRÆSENTATIONER
ArrangementerPræsentationer
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FORSTÅ FORRETNINGEN
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NYHEDER OM VIRKSOMHEDEN
Alle nyhederPressemeddelelser
Ingen varer fundet