Sofina SA

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: BE0003717312
EUR
237.20
-51.82 (-17.93%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

18.84 k

Shareholding (Dec 2023)

FII

0.02%

Held by 2 FIIs

DII

99.98%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.31%

 
2

The company has declared Positive results for the last 4 consecutive quarters

3

With ROE of 13.86%, it has a Attractive valuation with a 0.90 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

EUR 8,660 Million ()

stock-summary
P/E

6.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

13.86%

stock-summary
Price to Book

0.88

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-14.98%
0%
-14.98%
6 Months
19.09%
0%
19.09%
1 Year
6.85%
0%
6.85%
2 Years
21.5%
0%
21.5%
3 Years
56.98%
0%
56.98%
4 Years
108.07%
0%
108.07%
5 Years
108.07%
0%
108.07%

Sofina SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
45.90%
EBIT Growth (5y)
2.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
5.99%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.97%
ROE (avg)
10.31%
Valuation key factors
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.90
EV to EBIT
6.03
EV to EBITDA
6.03
EV to Capital Employed
0.89
EV to Sales
6.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.74%
ROE (Latest)
13.86%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2023stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.02%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Sofina SA"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 653.08% vs -33.63% in Dec 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 94.43% vs -172.16% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "500.80",
          "val2": "66.50",
          "chgp": "653.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-96.50",
          "val2": "-1,863.00",
          "chgp": "94.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.80",
          "val2": "8.00",
          "chgp": "-2.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-104.30",
          "val2": "-1,871.50",
          "chgp": "94.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-192.60%",
          "val2": "-28,022.50%",
          "chgp": "2,782.99%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
500.80
66.50
653.08%
Operating Profit (PBDIT) excl Other Income
-96.50
-1,863.00
94.82%
Interest
7.80
8.00
-2.50%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-104.30
-1,871.50
94.43%
Operating Profit Margin (Excl OI)
-192.60%
-28,022.50%
2,782.99%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 653.08% vs -33.63% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 94.43% vs -172.16% in Dec 2022

stock-summaryCompany CV
About Sofina SA stock-summary
stock-summary
Sofina SA
Capital Markets
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.
Company Coordinates stock-summary
Company Details
31, Rue de l'Industrie BRUXELLES None : 1040
stock-summary
Tel: 32 2 5510611
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Registrar Details