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Sofina S.A. SFNXF OTC

Other OTC • Financial Services • Asset Management • BE • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Sofina S.A. (SFNXF) is a Asset Management company in the Financial Services sector, currently trading at $250.23. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 2 out of 7 criteria passed.

Financials: revenue is $129M, -90.9%/yr average growth. Net income is $113M, growing at +468.9%/yr. Net profit margin is 87.4% (strong). Gross margin is 97.2% (-2.8 pp trend).

Balance sheet: total debt is $1.3B against $10.8B equity (Debt-to-Equity (D/E) ratio 0.12, conservative). Current ratio is 401.1 (strong liquidity). Debt-to-assets is 10.7%. Total assets: $12.2B.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 58/100 (Partial), Past 50/100 (Partial), Health 100/100 (Pass), Moat 61/100 (Partial), Future ?/100 (Fail), Income 100/100 (Pass).

SFNXF SharesGrow Score Overview

64/100

SharesGrow Score

Above average fundamentals

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 61/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SFNXF

SFNXF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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SFNXF: -90.9%/yr revenue is, +468.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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SFNXF: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet SFNXF: Debt-to-Equity (D/E) ratio 0.12 (conservative), Current ratio is 401.1 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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SFNXF: Gross margin is 97.2% (-2.8 pp trend), $9B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 61/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

SFNXF: Net profit margin is 87.4%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range228.3-340.69

Volume155

Avg Volume (30D)16

Market Cap$8.87B

Beta (1Y)1.20

Dividend Yield$3.9360

Share Statistics

EPS (TTM)3.34

Shares Outstanding$39.64M

IPO Date2012-10-02

Employees81

CEOHarold Y. H. Boel

Financial Highlights & Ratios

Revenue (TTM)$129.28M

Gross Profit$125.65M

EBITDA$123.74M

Net Income$112.96M

Operating Income$123.74M

Total Cash$1.6B

Total Debt$1.3B

Net Debt$1.09B

Total Assets$12.16B

Price / Earnings (P/E)74.9

Price / Sales (P/S)68.64

Analyst Forecast

Company Info

CountryBE

ExchangeOther OTC

CurrencyUSD

ISINBE0003717312

Price Chart

SFNXF

Sofina S.A. ↗ · Other OTC

Financial Services • Asset Management

228.30 52WK RANGE 340.69

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