Sofina SA
XBRU:SOF
Intrinsic Value
Sofina SA is a private equity and venture capital firm. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of SOF.
Sofina SA's market capitalization is 7.3B EUR.
SOF stock price is 220.8 EUR.
SOF.
SOF. Open DCF Valuation
SOF. Open Relative Valuation
SOF has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
SOF has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
SOF has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
SOF has negative Net Debt. This means that the company has more cash and short-term investments (726m EUR) than debt (696m EUR).
SOF's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
SOF's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
SOF's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to -1%.
SOF's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 17% to -1%.
SOF's Revenue has dropped by 96% over the past 12 months.
SOF has negative Operating Income for the last twelve months.
SOF has negative Net Income for the last twelve months.
SOF has negative Gross Profit for the last twelve months.
SOF has positive Free Cash Flow for the last twelve months.
SOF's Revenue has been falling by NAN% per year for the last 3 years.
SOF's D/E (Debt to Equity) is very low and is equal to 0.08.
SOF's short-term assets (1B EUR) exceed its short-term liabilties (62m EUR).
SOF's long-term assets (10B EUR) exceed its long-term liabilties (760m EUR).
SOF's Altman Z-Score is very high and is equal to 7.19.
SOF doesn't generate enough operating income (-122m EUR) to safely cover interest payments on its debt (8m EUR).
Fundamental Analysis
Sofina SA
Balance Sheet Decomposition
Sofina SA
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 726.3m |
| Receivables | 497.3m |
| Non-Current Assets | 8.6B |
| Long-Term Investments | 8.6B |
| PP&E | 8.9m |
| Current Liabilities | 62.5m |
| Accounts Payable | 4.4m |
| Other Current Liabilities | 58.1m |
| Non-Current Liabilities | 697m |
| Long-Term Debt | 696.3m |
| Other Non-Current Liabilities | 728k |
Earnings Waterfall
Sofina SA
|
Revenue
|
-81m
EUR
|
|
Cost of Revenue
|
-8.6m
EUR
|
|
Gross Profit
|
-89.7m
EUR
|
|
Operating Expenses
|
-32.8m
EUR
|
|
Operating Income
|
-122.5m
EUR
|
|
Other Expenses
|
18.2m
EUR
|
|
Net Income
|
-104.3m
EUR
|
Free Cash Flow Analysis
Sofina SA
SOF Profitability Score
Profitability Due Diligence
Sofina SA's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Sofina SA's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
SOF Solvency Score
Solvency Due Diligence
Sofina SA's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Sofina SA's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOF Price Targets Summary
Sofina SA
According to Wall Street analysts, the average 1-year price target for
SOF
is 284.58 EUR
with a low forecast of 259.57 EUR and a high forecast of 315 EUR.
Shareholder Return
SOF Price
Sofina SA
| Average Annual Return | 14.32% |
| Standard Deviation of Annual Returns | 47.46% |
| Max Drawdown | -60% |
| Market Capitalization | 7.3B EUR |
| Shares Outstanding | 33 292 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sofina SA
Country
Industry
Market Cap
Dividend Yield
Description
Sofina SA is a private equity and venture capital firm. The company is headquartered in Brussels, Bruxelles-Capitale and currently employs 46 full-time employees. 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.
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