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Sofina SA
Previous close
€215.20
Day range
€218.00 - €220.60
Year range
€168.40 - €229.00
Market cap
7.40B EUR
Avg Volume
21.93K
P/E ratio
-
Dividend yield
1.07%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | -45.06M | 82.42% |
Operating expense | 8.84M | 51.11% |
Net income | -59.17M | 77.90% |
Net profit margin | 131.32 | 25.75% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 712.60M | -12.98% |
Total assets | 9.84B | -3.48% |
Total liabilities | 759.50M | -14.13% |
Total equity | 9.08B | — |
Shares outstanding | 33.20M | — |
Price to book | 0.79 | — |
Return on assets | -1.41% | — |
Return on capital | -1.42% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -59.17M | 77.90% |
Cash from operations | 141.72M | 223.95% |
Cash from investing | -275.47M | -3,825.63% |
Cash from financing | 185.10M | 75.50% |
Net change in cash | 51.35M | -67.21% |
Free cash flow | -32.31M | 80.37% |
About
Sofina, Société Financière de Transports et d'Entreprises Industrielles, is a Belgian holding company, headquartered in Brussels with offices in Singapore. As part of the Bel20 index, it is one of the twenty largest capitalisation in Belgium. The company invests in several industrial sectors such as telecommunication, portfolio companies, banks and insurance, private equity, services within the company, consumer goods, energy, food distribution and various other sectors. Geographically, Sofina has investments located in Belgium, France, Luxembourg, the Netherlands, the United Kingdom, India and North America. Wikipedia
CEO
Founded
Dec 28, 1956
Website
Employees
87
