SOFSofina Societe Anonyme
218.20EUR+0.74%Mkt Cap: 8.16B EURP/E: 68.43Last update: 2026-05-19

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,…

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Key Statistics

Company
Market Cap8.16B EUR
Enterprise Value7.58B EUR
Revenue (TTM)194.37M EUR
Gross Profit194.37M EUR
Net Income (TTM)113.00M EUR
Revenue/Share5.759 EUR
Last Price218.20 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees83
CountryBE
SectorFinancials
IndustryAsset Management
ISINBE0003717312
Valuation
P/E (Trailing)68.43
P/E (Forward)
PEG3.37
EV/EBITDA
EV/Revenue39.01
P/S42.03
P/B0.73
EPS (TTM)3.25
EPS (Forward)
52W Range
203.6018% of range285.20
52W High285.20 EUR
52W Low203.60 EUR
Profitability
Gross Margin100.00%
Oper. Margin93.18%
EBITDA Margin0.00%
Profit Margin61.90%
ROE1.04%
ROA0.93%
Growth
Revenue Growth-34.50%
Earnings Growth-41.30%
Cash Flow & Leverage
Operating CF-740.91M EUR
CapEx (TTM)23.00K EUR
FCF Margin-30.90%
FCF Yield-0.74%
Net Debt-310.61M EUR
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.12
Current Ratio67.93
Quick Ratio67.93
Book Value/Sh305.77 EUR
Cash/Share45.23 EUR
Dividends
Fwd Div Rate3.660 EUR
Trail. Div Rate3.660 EUR
Div. Yield1.65%
5Y Avg Yield1.36%
Payout Ratio106.64%
Ex-Div DateMay 27, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)294.92 EUR
Target Range275.00 EUR315.00 EUR
# Analysts4
Ownership
Shares Out.35.46M
Float15.42M
Insiders54.60%
Institutions8.26%
Technical
SMA 50220.18 (-0.9%)
SMA 200241.28 (-9.6%)
Beta1.17
S&P 52W Chg27.23%
Avg Vol (30d)22.03K
Avg Vol (10d)20.47K
Technical Indicators
RSI (14)44.6
MACD-2.0622
MACD Signal-1.9879
MACD Hist.-0.0743
BB Upper227.06 EUR
BB Middle219.35 EUR
BB Lower211.64 EUR
BB Width7.03%
ATR (14)4.649 EUR
Vol Ratio (20d)0.76x