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Sofina Société Anonyme
Buy, Hold or Sell?

Let's analyze Sofina Société Anonyme together

I guess you are interested in Sofina Société Anonyme. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sofina Société Anonyme. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Sofina Société Anonyme (30 sec.)










What can you expect buying and holding a share of Sofina Société Anonyme? (30 sec.)

How much money do you get?

How much money do you get?
€14.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€272.20
Expected worth in 1 year
€249.31
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€-9.94
Return On Investment
-4.5%

For what price can you sell your share?

Current Price per Share
€219.00
Expected price per share
€193.70 - €228.38
How sure are you?
50%
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1. Valuation of Sofina Société Anonyme (5 min.)




Live pricePrice per Share (EOD)

€219.00

Intrinsic Value Per Share

€-234.30 - €151.53

Total Value Per Share

€37.90 - €423.73

2. Growth of Sofina Société Anonyme (5 min.)




Is Sofina Société Anonyme growing?

Current yearPrevious yearGrowGrow %
How rich?$9.8b$10b-$249.3m-2.5%

How much money is Sofina Société Anonyme making?

Current yearPrevious yearGrowGrow %
Making money-$113m-$2b$1.9b1,694.9%
Net Profit Margin-20.8%102.4%--

How much money comes from the company's main activities?

3. Financial Health of Sofina Société Anonyme (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#24 / 741

Most Revenue
#63 / 741

Most Profit
#731 / 741

Most Efficient
#642 / 741
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What can you expect buying and holding a share of Sofina Société Anonyme? (5 min.)

Welcome investor! Sofina Société Anonyme's management wants to use your money to grow the business. In return you get a share of Sofina Société Anonyme.

What can you expect buying and holding a share of Sofina Société Anonyme?

First you should know what it really means to hold a share of Sofina Société Anonyme. And how you can make/lose money.

Speculation

The Price per Share of Sofina Société Anonyme is €219.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sofina Société Anonyme.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sofina Société Anonyme, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €272.20. Based on the TTM, the Book Value Change Per Share is €-5.72 per quarter. Based on the YOY, the Book Value Change Per Share is €-54.46 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €3.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sofina Société Anonyme.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-3.39-1.5%-3.39-1.5%-60.56-27.7%20.069.2%17.097.8%
Usd Book Value Change Per Share-6.20-2.8%-6.20-2.8%-59.05-27.0%17.377.9%16.597.6%
Usd Dividend Per Share3.511.6%3.511.6%3.391.5%3.241.5%2.931.3%
Usd Total Gains Per Share-2.69-1.2%-2.69-1.2%-55.66-25.4%20.619.4%19.538.9%
Usd Price Per Share244.42-244.42-222.95-289.01-210.94-
Price to Earnings Ratio-72.14--72.14--3.68--11.56--0.44-
Price-to-Total Gains Ratio-90.72--90.72--4.01--15.28--2.53-
Price to Book Ratio0.83-0.83-0.74-0.96-0.86-
Price-to-Total Gains Ratio-90.72--90.72--4.01--15.28--2.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share237.4836
Number of shares4
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.513.24
Usd Book Value Change Per Share-6.2017.37
Usd Total Gains Per Share-2.6920.61
Gains per Quarter (4 shares)-10.7882.44
Gains per Year (4 shares)-43.11329.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
156-99-5352278320
2112-199-96104556650
3169-298-139156834980
4225-397-18220811121310
5281-496-22525913891640
6337-596-26831116671970
7393-695-31136319452300
8449-794-35441522232630
9506-893-39746725012960
10562-993-44051927793290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%21.02.00.091.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%18.05.00.078.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.07.069.6%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%18.05.00.078.3%
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Fundamentals of Sofina Société Anonyme

About Sofina Société Anonyme

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

Fundamental data was last updated by Penke on 2024-07-08 00:03:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Sofina Société Anonyme.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sofina Société Anonyme earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Sofina Société Anonyme to the Asset Management industry mean.
  • A Net Profit Margin of -20.8% means that €-0.21 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sofina Société Anonyme:

  • The MRQ is -20.8%. The company is making a huge loss. -2
  • The TTM is -20.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-20.8%TTM-20.8%0.0%
TTM-20.8%YOY102.4%-123.2%
TTM-20.8%5Y74.7%-95.5%
5Y74.7%10Y83.8%-9.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.8%60.6%-81.4%
TTM-20.8%58.9%-79.7%
YOY102.4%67.6%+34.8%
5Y74.7%58.9%+15.8%
10Y83.8%55.6%+28.2%
1.1.2. Return on Assets

Shows how efficient Sofina Société Anonyme is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sofina Société Anonyme to the Asset Management industry mean.
  • -1.1% Return on Assets means that Sofina Société Anonyme generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sofina Société Anonyme:

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY-18.4%+17.3%
TTM-1.1%5Y6.6%-7.6%
5Y6.6%10Y7.1%-0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%1.5%-2.6%
TTM-1.1%1.4%-2.5%
YOY-18.4%0.2%-18.6%
5Y6.6%1.6%+5.0%
10Y7.1%2.1%+5.0%
1.1.3. Return on Equity

Shows how efficient Sofina Société Anonyme is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sofina Société Anonyme to the Asset Management industry mean.
  • -1.1% Return on Equity means Sofina Société Anonyme generated €-0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sofina Société Anonyme:

  • The MRQ is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY-20.1%+18.9%
TTM-1.1%5Y6.6%-7.7%
5Y6.6%10Y7.2%-0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%2.9%-4.0%
TTM-1.1%2.5%-3.6%
YOY-20.1%0.4%-20.5%
5Y6.6%2.6%+4.0%
10Y7.2%3.2%+4.0%
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1.2. Operating Efficiency of Sofina Société Anonyme.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sofina Société Anonyme is operating .

  • Measures how much profit Sofina Société Anonyme makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sofina Société Anonyme to the Asset Management industry mean.
  • An Operating Margin of -37.9% means the company generated €-0.38  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sofina Société Anonyme:

  • The MRQ is -37.9%. The company is operating very inefficient. -2
  • The TTM is -37.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-37.9%TTM-37.9%0.0%
TTM-37.9%YOY102.0%-139.9%
TTM-37.9%5Y71.2%-109.1%
5Y71.2%10Y80.2%-9.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.9%80.1%-118.0%
TTM-37.9%57.3%-95.2%
YOY102.0%70.4%+31.6%
5Y71.2%55.3%+15.9%
10Y80.2%50.5%+29.7%
1.2.2. Operating Ratio

Measures how efficient Sofina Société Anonyme is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.19 means that the operating costs are €1.19 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sofina Société Anonyme:

  • The MRQ is 1.193. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.193. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.193TTM1.1930.000
TTM1.193YOY-0.025+1.217
TTM1.1935Y0.251+0.942
5Y0.25110Y0.167+0.084
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1930.394+0.799
TTM1.1930.441+0.752
YOY-0.0250.436-0.461
5Y0.2510.449-0.198
10Y0.1670.516-0.349
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1.3. Liquidity of Sofina Société Anonyme.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sofina Société Anonyme is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 580.16 means the company has €580.16 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sofina Société Anonyme:

  • The MRQ is 580.163. The company is very able to pay all its short-term debts. +2
  • The TTM is 580.163. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ580.163TTM580.1630.000
TTM580.163YOY884.349-304.186
TTM580.1635Y620.387-40.224
5Y620.38710Y332.882+287.505
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ580.1632.962+577.201
TTM580.1633.303+576.860
YOY884.3493.695+880.654
5Y620.3875.095+615.292
10Y332.8827.091+325.791
1.3.2. Quick Ratio

Measures if Sofina Société Anonyme is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sofina Société Anonyme to the Asset Management industry mean.
  • A Quick Ratio of 853.43 means the company can pay off €853.43 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sofina Société Anonyme:

  • The MRQ is 853.431. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 853.431. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ853.431TTM853.4310.000
TTM853.431YOY1,200.034-346.603
TTM853.4315Y912.199-58.768
5Y912.19910Y482.482+429.717
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ853.4312.996+850.435
TTM853.4313.368+850.063
YOY1,200.0344.393+1,195.641
5Y912.1996.076+906.123
10Y482.4827.593+474.889
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1.4. Solvency of Sofina Société Anonyme.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sofina Société Anonyme assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sofina Société Anonyme to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.08 means that Sofina Société Anonyme assets are financed with 7.7% credit (debt) and the remaining percentage (100% - 7.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sofina Société Anonyme:

  • The MRQ is 0.077. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.077. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.077TTM0.0770.000
TTM0.077YOY0.087-0.010
TTM0.0775Y0.050+0.027
5Y0.05010Y0.039+0.012
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0770.184-0.107
TTM0.0770.180-0.103
YOY0.0870.181-0.094
5Y0.0500.191-0.141
10Y0.0390.188-0.149
1.4.2. Debt to Equity Ratio

Measures if Sofina Société Anonyme is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sofina Société Anonyme to the Asset Management industry mean.
  • A Debt to Equity ratio of 8.4% means that company has €0.08 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sofina Société Anonyme:

  • The MRQ is 0.084. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.084. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.084TTM0.0840.000
TTM0.084YOY0.095-0.011
TTM0.0845Y0.054+0.029
5Y0.05410Y0.041+0.013
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0840.224-0.140
TTM0.0840.224-0.140
YOY0.0950.223-0.128
5Y0.0540.241-0.187
10Y0.0410.252-0.211
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2. Market Valuation of Sofina Société Anonyme

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Sofina Société Anonyme generates.

  • Above 15 is considered overpriced but always compare Sofina Société Anonyme to the Asset Management industry mean.
  • A PE ratio of -72.14 means the investor is paying €-72.14 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sofina Société Anonyme:

  • The EOD is -70.091. Based on the earnings, the company is expensive. -2
  • The MRQ is -72.139. Based on the earnings, the company is expensive. -2
  • The TTM is -72.139. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-70.091MRQ-72.139+2.048
MRQ-72.139TTM-72.1390.000
TTM-72.139YOY-3.681-68.458
TTM-72.1395Y-11.558-60.581
5Y-11.55810Y-0.440-11.118
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-70.0917.464-77.555
MRQ-72.1396.911-79.050
TTM-72.1397.304-79.443
YOY-3.6810.852-4.533
5Y-11.5585.577-17.135
10Y-0.4407.566-8.006
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sofina Société Anonyme:

  • The EOD is 24.052. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 24.755. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 24.755. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD24.052MRQ24.755-0.703
MRQ24.755TTM24.7550.000
TTM24.755YOY-3.681+28.436
TTM24.7555Y-11,890.463+11,915.217
5Y-11,890.46310Y-5,939.863-5,950.599
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD24.0524.546+19.506
MRQ24.7554.839+19.916
TTM24.7554.019+20.736
YOY-3.6812.585-6.266
5Y-11,890.4633.148-11,893.611
10Y-5,939.8632.642-5,942.505
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sofina Société Anonyme is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.83 means the investor is paying €0.83 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sofina Société Anonyme:

  • The EOD is 0.805. Based on the equity, the company is cheap. +2
  • The MRQ is 0.828. Based on the equity, the company is cheap. +2
  • The TTM is 0.828. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.805MRQ0.828-0.024
MRQ0.828TTM0.8280.000
TTM0.828YOY0.740+0.088
TTM0.8285Y0.958-0.130
5Y0.95810Y0.857+0.101
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8050.955-0.150
MRQ0.8280.907-0.079
TTM0.8280.910-0.082
YOY0.7400.946-0.206
5Y0.9581.015-0.057
10Y0.8571.183-0.326
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sofina Société Anonyme compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---5.722-5.7220%-54.458+852%16.016-136%15.303-137%
Book Value Per Share--272.199272.1990%277.921-2%273.3200%216.760+26%
Current Ratio--580.163580.1630%884.349-34%620.387-6%332.882+74%
Debt To Asset Ratio--0.0770.0770%0.087-11%0.050+53%0.039+99%
Debt To Equity Ratio--0.0840.0840%0.095-12%0.054+54%0.041+103%
Dividend Per Share--3.2373.2370%3.130+3%2.991+8%2.705+20%
Eps---3.125-3.1250%-55.849+1687%18.495-117%15.758-120%
Free Cash Flow Per Share--9.1059.1050%-55.852+713%-9.360+203%1.789+409%
Free Cash Flow To Equity Per Share--14.19914.1990%-56.375+497%-9.384+166%-1.202+108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--151.535--------
Intrinsic Value_10Y_min---234.296--------
Intrinsic Value_1Y_max--4.688--------
Intrinsic Value_1Y_min---17.757--------
Intrinsic Value_3Y_max--22.084--------
Intrinsic Value_3Y_min---58.623--------
Intrinsic Value_5Y_max--49.126--------
Intrinsic Value_5Y_min---104.954--------
Market Cap7290969900.000-3%7521723773.2007521723773.2000%6889806704.800+9%9040688973.000-17%6611490737.335+14%
Net Profit Margin---0.208-0.2080%1.024-120%0.747-128%0.838-125%
Operating Margin---0.379-0.3790%1.020-137%0.712-153%0.802-147%
Operating Ratio--1.1931.1930%-0.025+102%0.251+376%0.167+614%
Pb Ratio0.805-3%0.8280.8280%0.740+12%0.958-14%0.857-3%
Pe Ratio-70.091+3%-72.139-72.1390%-3.681-95%-11.558-84%-0.440-99%
Price Per Share219.000-3%225.400225.4000%205.600+10%266.520-15%194.520+16%
Price To Free Cash Flow Ratio24.052-3%24.75524.7550%-3.681+115%-11890.463+48133%-5939.863+24095%
Price To Total Gains Ratio-88.145+3%-90.721-90.7210%-4.006-96%-15.275-83%-2.534-97%
Quick Ratio--853.431853.4310%1200.034-29%912.199-6%482.482+77%
Return On Assets---0.011-0.0110%-0.184+1632%0.066-116%0.071-115%
Return On Equity---0.011-0.0110%-0.201+1651%0.066-117%0.072-116%
Total Gains Per Share---2.485-2.4850%-51.329+1966%19.007-113%18.008-114%
Usd Book Value--9850072576.4009850072576.4000%10099373967.600-2%10037252161.680-2%7984432753.960+23%
Usd Book Value Change Per Share---6.205-6.2050%-59.055+852%17.368-136%16.595-137%
Usd Book Value Per Share--295.173295.1730%301.377-2%296.3880%235.055+26%
Usd Dividend Per Share--3.5113.5110%3.394+3%3.243+8%2.933+20%
Usd Eps---3.388-3.3880%-60.562+1687%20.056-117%17.088-120%
Usd Free Cash Flow--329493855.600329493855.6000%-2029622682.000+716%-340433499.680+203%69202721.040+376%
Usd Free Cash Flow Per Share--9.8749.8740%-60.566+713%-10.150+203%1.940+409%
Usd Free Cash Flow To Equity Per Share--15.39815.3980%-61.133+497%-10.176+166%-1.303+108%
Usd Market Cap7906327759.560-3%8156557259.6588156557259.6580%7471306390.685+9%9803723122.321-17%7169500555.566+14%
Usd Price Per Share237.484-3%244.424244.4240%222.953+10%289.014-15%210.937+16%
Usd Profit---113067134.800-113067134.8000%-2029482794.400+1695%693272535.360-116%586196385.240-119%
Usd Revenue--543107642.800543107642.8000%-1982083670.400+465%864220821.440-37%687517299.240-21%
Usd Total Gains Per Share---2.694-2.6940%-55.661+1966%20.611-113%19.528-114%
 EOD+4 -4MRQTTM+0 -0YOY+23 -125Y+10 -2510Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Sofina Société Anonyme based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-70.091
Price to Book Ratio (EOD)Between0-10.805
Net Profit Margin (MRQ)Greater than0-0.208
Operating Margin (MRQ)Greater than0-0.379
Quick Ratio (MRQ)Greater than1853.431
Current Ratio (MRQ)Greater than1580.163
Debt to Asset Ratio (MRQ)Less than10.077
Debt to Equity Ratio (MRQ)Less than10.084
Return on Equity (MRQ)Greater than0.15-0.011
Return on Assets (MRQ)Greater than0.05-0.011
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Sofina Société Anonyme based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.355
Ma 20Greater thanMa 50214.270
Ma 50Greater thanMa 100217.318
Ma 100Greater thanMa 200213.217
OpenGreater thanClose214.000
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Inventory  1,108,926-18,3561,090,570374,0021,464,572185,5491,650,121-2,164,378-514,257
Tax Provision  -49-56-105-741-846-710-1,5561,5648
Income Tax Expense  -49-56-105-741-846-710-1,5561,5648



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets9,842,933
Total Liabilities759,502
Total Stockholder Equity9,083,431
 As reported
Total Liabilities 759,502
Total Stockholder Equity+ 9,083,431
Total Assets = 9,842,933

Assets

Total Assets9,842,933
Total Current Assets1,223,563
Long-term Assets8,619,370
Total Current Assets
Cash And Cash Equivalents 198,342
Short-term Investments 514,257
Net Receivables 573,030
Inventory -514,257
Total Current Assets  (as reported)1,223,563
Total Current Assets  (calculated)771,372
+/- 452,191
Long-term Assets
Property Plant Equipment 8,926
Long Term Investments 9,062,635
Long-term Assets Other -8,566,230
Long-term Assets  (as reported)8,619,370
Long-term Assets  (calculated)505,331
+/- 8,114,039

Liabilities & Shareholders' Equity

Total Current Liabilities2,109
Long-term Liabilities757,393
Total Stockholder Equity9,083,431
Total Current Liabilities
Short-term Debt 2,109
Accounts payable 1,398
Other Current Liabilities -2,109
Total Current Liabilities  (as reported)2,109
Total Current Liabilities  (calculated)1,398
+/- 711
Long-term Liabilities
Long-term Liabilities  (as reported)757,393
Long-term Liabilities  (calculated)0
+/- 757,393
Total Stockholder Equity
Common Stock79,735
Accumulated Other Comprehensive Income 9,317,893
Other Stockholders Equity -314,197
Total Stockholder Equity (as reported)9,083,431
Total Stockholder Equity (calculated)9,083,431
+/-0
Other
Capital Stock79,735
Cash and Short Term Investments 712,599
Common Stock Shares Outstanding 33,371
Current Deferred Revenue711
Liabilities and Stockholders Equity 9,842,933
Net Debt 500,056
Net Invested Capital 9,835,700
Net Working Capital 1,221,454
Short Long Term Debt Total 698,398



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
2,148,084
2,184,173
1,815,066
1,916,420
2,101,075
3,474,665
4,317,160
4,747,407
3,493,890
3,529,788
3,806,315
3,591,637
3,880,749
4,303,564
4,883,998
5,457,169
5,394,660
5,697,081
6,649,435
7,680,468
9,093,055
12,085,047
10,197,835
9,842,933
9,842,93310,197,83512,085,0479,093,0557,680,4686,649,4355,697,0815,394,6605,457,1694,883,9984,303,5643,880,7493,591,6373,806,3153,529,7883,493,8904,747,4074,317,1603,474,6652,101,0751,916,4201,815,0662,184,1732,148,084
   > Total Current Assets 
0
0
0
0
0
510,329
525,381
0
555,456
0
339,188
338,912
472,836
580,243
612,664
676,003
365,571
720,517
721,617
1,205,283
1,008,673
939,988
1,214,211
1,223,563
1,223,5631,214,211939,9881,008,6731,205,283721,617720,517365,571676,003612,664580,243472,836338,912339,1880555,4560525,381510,32900000
       Cash And Cash Equivalents 
1,782
3,919
1,643
1,524
3,448
199,131
71,317
203,284
210,326
295,887
221,851
225,321
231,284
335,972
362,633
579,109
300,996
657,272
336,981
266,934
232,354
140,742
385,486
198,342
198,342385,486140,742232,354266,934336,981657,272300,996579,109362,633335,972231,284225,321221,851295,887210,326203,28471,317199,1313,4481,5241,6433,9191,782
       Short-term Investments 
536,430
612,782
626,730
600,567
415,743
300,573
442,012
0
345,130
0
108,833
113,591
234,350
236,719
244,417
92,019
58,196
100,038
204,494
100,000
75,266
521,786
433,436
514,257
514,257433,436521,78675,266100,000204,494100,03858,19692,019244,417236,719234,350113,591108,8330345,1300442,012300,573415,743600,567626,730612,782536,430
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
7,552
5,614
45,401
42,149
19,511
384,636
841,992
776,319
799,246
828,725
573,030
573,030828,725799,246776,319841,992384,63619,51142,14945,4015,6147,5520000000000000
       Other Current Assets 
0
0
0
0
0
10,625
12,052
0
0
0
8,504
0
247
7,552
245
98
1,727
12,921
-736,517
-1,108,926
-1,090,570
-1,464,572
-1,650,121
-1,285,629
-1,285,629-1,650,121-1,464,572-1,090,570-1,108,926-736,51712,9211,727982457,55224708,50400012,05210,62500000
   > Long-term Assets 
0
0
0
0
0
2,964,336
3,791,779
0
3,271,902
0
3,467,127
3,358,634
3,407,913
3,723,321
4,271,334
4,781,166
5,029,089
4,976,564
5,923,254
6,475,185
8,077,751
11,142,261
8,981,150
8,619,370
8,619,3708,981,15011,142,2618,077,7516,475,1855,923,2544,976,5645,029,0894,781,1664,271,3343,723,3213,407,9133,358,6343,467,12703,271,90203,791,7792,964,33600000
       Property Plant Equipment 
305
1,307
925
1,461
4,851
13,862
15,055
14,695
14,303
18,550
17,621
17,048
16,380
15,900
15,346
14,942
14,986
14,948
10,577
10,665
10,591
9,602
9,111
8,926
8,9269,1119,60210,59110,66510,57714,94814,98614,94215,34615,90016,38017,04817,62118,55014,30314,69515,05513,8624,8511,4619251,307305
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,670,832
4,211,298
4,725,470
5,072,083
5,016,068
5,912,677
6,578,254
8,067,160
11,132,659
8,972,039
9,062,635
9,062,6358,972,03911,132,6598,067,1606,578,2545,912,6775,016,0685,072,0834,725,4704,211,2983,670,8320000000000000
       Long-term Assets Other 
0
0
0
0
0
2,941,987
3,763,230
-4,737,690
-3,271,902
-3,519,976
13
-3,358,634
-234,350
-236,719
1
-92,019
-58,196
-54,452
-5,923,254
-96,357
-8,077,751
-11,142,261
-8,981,150
-8,566,230
-8,566,230-8,981,150-11,142,261-8,077,751-96,357-5,923,254-54,452-58,196-92,0191-236,719-234,350-3,358,63413-3,519,976-3,271,902-4,737,6903,763,2302,941,98700000
> Total Liabilities 
98,627
127,101
91,917
75,909
66,910
21,173
167,429
364,489
250,209
101,936
99,339
126,211
196,550
194,096
233,422
249,129
126,650
17,552
105,842
51,769
192,644
730,706
884,506
759,502
759,502884,506730,706192,64451,769105,84217,552126,650249,129233,422194,096196,550126,21199,339101,936250,209364,489167,42921,17366,91075,90991,917127,10198,627
   > Total Current Liabilities 
0
0
0
0
0
16,557
162,196
0
0
0
95,851
806
9,643
9,449
20,292
236,433
110,741
4,847
17,230
37,259
23,117
602
1,373
2,109
2,1091,37360223,11737,25917,2304,847110,741236,43320,2929,4499,64380695,851000162,19616,55700000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
84,867
0
0
176,862
202,556
227,755
100,023
2,361
0
0
0
2,112
2,010
2,109
2,1092,0102,1120002,361100,023227,755202,556176,8620084,8670000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
176,862
202,556
227,752
100,023
2,361
0
0
0
0
0
0
0000002,361100,023227,752202,556176,8620000000000000
       Accounts payable 
103
248
83
84
325
16,319
161,640
1,681
1,692
1,437
10,374
806
882
530
68
483
239
613
17,230
590
23,117
602
1,373
1,398
1,3981,37360223,11759017,2306132394836853088280610,3741,4371,6921,681161,64016,3193258483248103
       Other Current Liabilities 
0
0
0
0
0
238
556
0
0
0
610
-806
8,761
8,919
20,224
8,195
10,479
1,873
-17,230
36,669
-23,117
-602
-1,373
-2,109
-2,109-1,373-602-23,11736,669-17,2301,87310,4798,19520,2248,9198,761-80661000055623800000
   > Long-term Liabilities 
0
0
0
0
0
4,616
5,233
364,489
0
101,936
3,488
806
186,907
184,647
213,131
12,696
15,909
12,705
17,230
51,769
161,585
695,455
1,373
757,393
757,3931,373695,455161,58551,76917,23012,70515,90912,696213,131184,647186,9078063,488101,9360364,4895,2334,61600000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
694,512
0
0
00694,512000000000000000000000
> Total Stockholder Equity
2,019,938
2,052,978
1,719,322
1,840,511
2,023,371
3,436,387
4,137,004
4,372,290
3,234,244
3,421,726
3,706,976
3,465,426
3,684,199
4,109,468
4,650,576
5,208,040
5,268,010
5,679,529
6,543,593
7,628,699
8,900,411
11,354,341
9,313,329
9,083,431
9,083,4319,313,32911,354,3418,900,4117,628,6996,543,5935,679,5295,268,0105,208,0404,650,5764,109,4683,684,1993,465,4263,706,9763,421,7263,234,2444,372,2904,137,0043,436,3872,023,3711,840,5111,719,3222,052,9782,019,938
   Common Stock
79,425
79,688
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,735
79,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,73579,68879,425
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,260,412
5,320,599
9,669,152
6,607,877
7,710,746
8,994,286
11,489,863
9,521,570
9,317,893
9,317,8939,521,57011,489,8638,994,2867,710,7466,607,8779,669,1525,320,5995,260,412000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,420
4,420
4,420
4,420
4,420
4,420
4,420
0
0
004,4204,4204,4204,4204,4204,4204,420000000000000000
   Treasury Stock000000-141,427-136,744-136,527-125,084-117,286-105,289-82,666-58,846-48,637-96,019-84,185-18,731-20,40900000
   Other Stockholders Equity 
0
0
0
0
0
3,356,652
4,057,269
4,292,555
3,154,509
3,341,991
3,627,241
3,385,691
3,604,464
4,029,733
4,570,841
-132,107
-132,324
-4,069,358
-144,019
-161,782
-173,610
-215,257
-287,976
-314,197
-314,197-287,976-215,257-173,610-161,782-144,019-4,069,358-132,324-132,1074,570,8414,029,7333,604,4643,385,6913,627,2413,341,9913,154,5094,292,5554,057,2693,356,65200000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.