Sofina (SOF)

Vienna
Currency in EUR
226.20
+3.20(+1.43%)
Closed
SOF Scorecard
Full Analysis
Has raised its dividend for 24 consecutive years
Fair Value
Day's Range
225.00226.20
52 wk Range
197.50261.40
Key Statistics
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Bid/Ask
225.00 / 226.00
Prev. Close
223
Open
225
Day's Range
225-226.2
52 wk Range
197.5-261.4
Volume
-
Average Volume (3m)
15
1-Year Change
5.7%
Fair Value
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Fair Value Upside
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SOF Scorecardpro icon
Company’s Health
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Fair Value
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Fair Pricepro lock
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Analysts Sentiment
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Members' Sentiments
Bearish
Bullish
ProTips
Cash flows can sufficiently cover interest payments
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Sofina Company Profile

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 in minority investments between €100million ($103.08 million) and €300 million ($309.25 million) in companies with an enterprise value between €250 million ($282.7 million) and €4500 million ($5088.41 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 US, Europe and Asia, and also concentrates on emerging markets. The firm prefers to hold a minority ownership equity in its portfolio companies and also seeks board seat. The firm also prefers majority stake and co-invests. It typically holds its investments for ten to twelve years. Sofina Société Anonyme was founded in 1898 and is based in Brussels, Belgium with additional offices in Luxembourg and Singapore.

Sector
Financial
Employees
87
Market
Austria

Compare SOF to Peers and Sector

Metrics to compare
SOF
Peers
Sector
Relationship
P/E Ratio
17.2x5.5x8.9x
PEG Ratio
0.090.060.03
Price/Book
0.8x0.9x1.0x
Price / LTM Sales
15.0x4.1x2.8x
Upside (Analyst Target)
-25.1%14.3%
Fair Value Upside
Unlock26.9%2.2%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 12.99
Dividend Yield
1.04%
Industry Median 0.50%
Annualised payout
2.3450
Paid annually
5-Years Growth
+3.76%
Growth Streak

Earnings

Latest Release
-
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

FAQ

What Is the Sofina (SOF) Stock Price Today?

The Sofina stock price today is 226.20

What Stock Exchange Does Sofina Trade On?

Sofina is listed and trades on the Vienna stock exchange.

What Is the Stock Symbol for Sofina?

The stock symbol for Sofina is "SOF."

Does Sofina Pay Dividends? What’s The Current Dividend Yield?

The Sofina dividend yield is 1.04%.

What Is the Sofina Market Cap?

As of today, Sofina market cap is 7.45B.

What is Sofina Earnings Per Share?

The Sofina EPS is 12.99.

From a Technical Analysis Perspective, Is SOF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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