- €7.28bn
- €7.37bn
- -€81.03m
- 70
- 33
- 81
- 68
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | 1.62% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.77 | ||
| Price to Tang. Book | 0.77 | ||
| Price to Free Cashflow | 16.34 | ||
| Price to Sales | 15.52 | ||
| EV to EBITDA | 17.8 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.24% | ||
| Return on Equity | 4.62% | ||
| Operating Margin | 92.3% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €m | 1,228.97 | 1,411.99 | 2,640.89 | -1,820.06 | -81.03 | 1,129 | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +39.03 | +14.88 | +88.01 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
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.
Directors
- Goblet d'Alviella NEC
- Harold Boel CEO (56)
- Dominique Lancksweert VCH
- Jean-Francois Burguet IVM
- Alexi Gantelme IVM
- Yana Kachurina IVM
- Anthony Keusters IVM
- Xiao-Tian Loi IVM
- Ainhoa Manterola Solans IVM
- Mathieu Poma IVM
- Benjamin Sabatier IVM
- Tanya Sen IVM
- Giulia Van Waeyenberge IVM (39)
- Luc de Pourcq OTH
- Stephanie Delperdange OTH
- Vincent Denis OTH
- Frederic Docquier OTH
- Clement Gury OTH
- Amelie Lagache OTH
- Jean-Francois Lambert OTH
- Carine Leroy OTH
- Thierry Lousse OTH
- Maxence Tombeur OTH (38)
- Emilie van de Walle de Ghelcke OTH
- Olivier Vervloessem OTH
- Victor Casier EXB (46)
- Xavier Coirbay EXB (55)
- Wauthier de Bassompierre EXB
- Francois Gillet EXB (60)
- Edward Koopman EXB (59)
- Nicolas Boel DRC (59)
- Laurent de Meeus d'Argenteuil DRC
- Jacques Emsens DRC (57)
- Robert Peugeot DRC (71)
- Etienne Davignon NED (88)
- Laura Cioli IND (58)
- Anja Langenbucher IND
- Analjit Singh IND (67)
- Michele Sioen IND (55)
- Catherine Soubie IND (55)
- Charlotte Stroemberg IND
- Michel Tilmant IND (68)
- Guy Verhofstadt IND
- Gwill York IND
- Last Annual
- December 31st, 2023
- Last Interim
- June 30th, 2024
- Incorporated
- January 1st, 1970
- Public Since
- January 2nd, 1987
- No. of Employees
- 87
- Sector
- Holding Companies
- Industry
- Financials
- Exchange
Euronext - Brussels- Shares in Issue
- 33,132,976
- Address
- 31, BRUXELLES, 1040
- Web
- https://www.sofinagroup.com/
- Phone
- +32 25510611
- Auditors
- Ernst & Young Bedrijfsrevisoren BCV
Upcoming Events for SOF
Sofina SA Annual Shareholders Meeting
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FAQ
What is the Sofina SA share price?
As of Today at 22:20 UTC, shares in Sofina SA are trading at €219.60. This share price information is delayed by 15 minutes.
How has the Sofina SA share price performed this year?
Shares in Sofina SA last closed at €219.60 and the price had moved by +7.54% over the past 365 days. In terms of relative price strength the Sofina SA share price has underperformed the FTSE Global All Cap Index by -2.21% over the past year.
What are the analyst and broker recommendations for Sofina SA?
The overall consensus recommendation for Sofina SA is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Sofina SA dividend yield?
The Sofina SA dividend yield is 1.07% based on the trailing twelve month period.
Does Sofina SA pay a dividend?
Last year, Sofina SA paid a total dividend of €2.35, and it currently has a trailing dividend yield of 1.07%. We do not have any data on when Sofina SA is to next pay dividends.
When does Sofina SA next pay dividends?
We do not have data on when Sofina SA is to next pay dividends. The historic dividend yield on Sofina SA shares is currently 1.07%.
How do I buy Sofina SA shares?
To buy shares in Sofina SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Sofina SA?
As of the previous close price of €219.60, shares in Sofina SA had a market capitalisation of €7.28bn.
Where are Sofina SA shares listed?
Here are the trading details for Sofina SA:
- Country of listing: Belgium
- Exchange: BRU
- Ticker Symbol: SOF
What kind of share is Sofina SA?
Based on an overall assessment of its quality, value and momentum Sofina SA is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Sofina SA share price forecast for 2024?
The analyst consensus target price for shares in Sofina SA is €286.50. That is 30.46% above the last closing price of €219.60.
Analysts covering Sofina SA currently have a consensus Earnings Per Share (EPS) forecast of for the next financial year.
Find out moreWhat is the trend in the Sofina SA share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Sofina SA. Over the past six months, its share price has outperformed the FTSE Global All Cap Index by +0.33%.
As of the last closing price of €219.60, shares in Sofina SA were trading -0.61% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Sofina SA PE Ratio?
The Sofina SA PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at €219.60.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Sofina SA?
Sofina SA's management team is headed by:
- Goblet d'Alviella - NEC
- Harold Boel - CEO
- Dominique Lancksweert - VCH
- Jean-Francois Burguet - IVM
- Alexi Gantelme - IVM
- Yana Kachurina - IVM
- Anthony Keusters - IVM
- Xiao-Tian Loi - IVM
- Ainhoa Manterola Solans - IVM
- Mathieu Poma - IVM
- Benjamin Sabatier - IVM
- Tanya Sen - IVM
- Giulia Van Waeyenberge - IVM
- Luc de Pourcq - OTH
- Stephanie Delperdange - OTH
- Vincent Denis - OTH
- Frederic Docquier - OTH
- Clement Gury - OTH
- Amelie Lagache - OTH
- Jean-Francois Lambert - OTH
- Carine Leroy - OTH
- Thierry Lousse - OTH
- Maxence Tombeur - OTH
- Emilie van de Walle de Ghelcke - OTH
- Olivier Vervloessem - OTH
- Victor Casier - EXB
- Xavier Coirbay - EXB
- Wauthier de Bassompierre - EXB
- Francois Gillet - EXB
- Edward Koopman - EXB
- Nicolas Boel - DRC
- Laurent de Meeus d'Argenteuil - DRC
- Jacques Emsens - DRC
- Robert Peugeot - DRC
- Etienne Davignon - NED
- Laura Cioli - IND
- Anja Langenbucher - IND
- Analjit Singh - IND
- Michele Sioen - IND
- Catherine Soubie - IND
- Charlotte Stroemberg - IND
- Michel Tilmant - IND
- Guy Verhofstadt - IND
- Gwill York - IND