Sofina
Sofina
3,06 %
175,00 EUR
5,20
Kurs
175,00
Hög
175,20
Förändring
3,06 %
Låg
171,00
Uppdaterad
17:40:00
Öppen
171,00
Factsheet for Sofina
Company Profile
Description
Sofina SA is a long-term oriented, investment holding company that favors allocating capital to entrepreneurs. The company also provides its investees access to a support network. Sofina only takes minority ownership positions in its long-term holdings with capital from its own balance sheet. Its portfolio holdings constitute the majority of its net asset value and come mostly from Europe. A smaller percentage of its net asset value base comes from investments in venture capital and private equity funds, mostly in the United States and in Asia.
Key Stats
Website: http://www.sofina.be
Headquarter country: Belgium
Employees: 46
Market Cap (at close 22-07-2019): EUR 6B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 7,20 13,10 20,80 10,20 12,70
Forward Price/Earnings 14,90
Price/Free Cash Flow 72,30 144,00 31,00 41,30 43,60
Return on Assets 13,90 8,80 4,90 5,90 6,20
Return on Equity 14,10 8,90 5,10 6,20 6,60
Return on Invested Capital 8,80 5,00 6,00 6,50
Dividend


Dividend/Share:2,70
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:1,64
Payout Ratio:10,56
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 898,01 511,73 296,08 335,03 307,54
Gross Profit
Gross Margin %
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 487,00 271,00 312,00 288,00
Net income 861,00 486,00 268,00 307,00 287,00
Basic Earnings Per Share 25,59 14,45 7,96 9,11 8,50
Operating Income 0,40 0,25 0,29 0,27
Operating Margin % 94,49% 90,35% 91,76% 92,66%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow
Capital Expenditures 0,00 0,00 -1,00 0,00 0,00
Free Cash Flow -29,00 82,00 62,00 155,00 45,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 720,52 365,57 676,00 612,66 580,24
Long Term Assets 4 976,56 5 029,09 4 781,17 4 271,33 3 723,32
Total Assets 6 649,44 5 697,08 5 394,66 5 457,17 4 884,00 4 303,56
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 4,85 110,74 236,43 20,29 9,45
Long Term Liabilities 15,91 12,70
Total Liabilities 126,65 249,13
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock
Total Stockholder Equity 6 543,59 5 679,53 5 268,01 5 208,04 4 650,58 4 109,47
Net Tangible Assets 6 543,59 5 679,53 5 268,01 5 208,04 4 650,58 4 109,47