Sofina S.A.
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, late venture and LBO investments. The firm primarily invests in portfolio of companies that engages in digital transformation, consumer & retail, ed… Read more
Sofina S.A. (0G2X) - Net Assets
Latest net assets as of June 2021: €10.41 Billion EUR
Based on the latest financial reports, Sofina S.A. (0G2X) has net assets worth €10.41 Billion EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.47 Billion) and total liabilities (€60.77 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €10.41 Billion |
| % of Total Assets | 99.42% |
| Annual Growth Rate | 15.48% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.6 |
Sofina S.A. - Net Assets Trend (2017–2020)
This chart illustrates how Sofina S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sofina S.A. (2017–2020)
The table below shows the annual net assets of Sofina S.A. from 2017 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €8.90 Billion | +16.67% |
| 2019-12-31 | €7.63 Billion | +16.58% |
| 2018-12-31 | €6.54 Billion | +13.24% |
| 2017-12-31 | €5.78 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sofina S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 54.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €8.82 Billion | 99.05% |
| Common Stock | €79.73 Million | 0.90% |
| Other Components | €4.42 Million | 0.05% |
| Total Equity | €8.90 Billion | 100.00% |
Sofina S.A. Competitors by Market Cap
The table below lists competitors of Sofina S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Liberty Global PLC Class B
NASDAQ:LBTYB
|
$3.34 Billion |
|
Muthoot Finance Limited
NSE:MUTHOOTFIN
|
$3.34 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
$3.35 Billion |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
$3.35 Billion |
|
FRONTLINE PLC DL 1
F:HF6
|
$3.34 Billion |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
$3.34 Billion |
|
CENTRUS ENERGY DL-10
F:4CU
|
$3.34 Billion |
|
Kuraray Co
PINK:KURRY
|
$3.34 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sofina S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 7,628,699,000 to 8,900,411,000, a change of 1,271,712,000 (16.7%).
- Net income of 1,379,061,000 contributed positively to equity growth.
- Dividend payments of 97,715,000 reduced retained earnings.
- Share repurchases of 12,433,000 reduced equity.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.38 Billion | +15.49% |
| Dividends Paid | €97.72 Million | -1.1% |
| Share Repurchases | €12.43 Million | -0.14% |
| Other Changes | €2.80 Million | +0.03% |
| Total Change | €- | 16.67% |
Book Value vs Market Value Analysis
This analysis compares Sofina S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Sofina S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.49%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2365.54%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.02x
- Recent ROE (15.49%) is above the historical average (13.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 8.64% | 610.35% | 0.01x | 1.00x | €-78.71 Million |
| 2018 | 13.16% | 1698.83% | 0.01x | 1.02x | €206.78 Million |
| 2019 | 15.73% | 1097.35% | 0.01x | 1.01x | €437.00 Million |
| 2020 | 15.49% | 2365.54% | 0.01x | 1.02x | €489.02 Million |
Industry Comparison
This section compares Sofina S.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sofina S.A. (0G2X) | €10.41 Billion | 8.64% | 0.01x | $3.34 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |