Sofina Société Anonyme
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, lat…
Asset Management
BE, Brussels [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 2710.48 | 550.34 | 19.58 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -0.20 | -160.40 | -160.08 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.64 | 273.62 | 271.87 | |
| Cash | 0.64 | 21.47 | 21.33 | |
| Capex | -101.29 | < 0.005 | < 0.005 | |
| Free Cash Flow | 102.37 | 8.57 | 4.24 | |
| Revenue | 937.83 | 14.00 | -1.35 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -4.33 | 1.00 | 1.04 | |
| Operating Margin | -80.09 | -0.25 | 1.24 | |
| ROA | -100.00 | -0.01 | < 0.005 | |
| ROE | -100.00 | -0.01 | < 0.005 | |
| ROIC | -105.27 | -0.01 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SFNXF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SFNXF is permitted for members.
6
Leverage & Liquidity