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, late venture and LBO investments. The firm primarily invests in portfolio of companies that engages in digital transformation, consumer & retail, ed… Read more
Sofina Société Anonyme (SFNXF) - Net Assets
Latest net assets as of June 2025: $9.81 Billion USD
Based on the latest financial reports, Sofina Société Anonyme (SFNXF) has net assets worth $9.81 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.54 Billion) and total liabilities ($725.79 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 | $9.81 Billion |
| % of Total Assets | 93.11% |
| Annual Growth Rate | 5.92% |
| 5-Year Change | 15.78% |
| 10-Year Change | 97.87% |
| Growth Volatility | 12.8 |
Sofina Société Anonyme - Net Assets Trend (2005–2024)
This chart illustrates how Sofina Société Anonyme'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 Société Anonyme (2005–2024)
The table below shows the annual net assets of Sofina Société Anonyme from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $10.31 Billion | +13.45% |
| 2023-12-31 | $9.08 Billion | -2.47% |
| 2022-12-31 | $9.31 Billion | -17.98% |
| 2021-12-31 | $11.35 Billion | +27.57% |
| 2020-12-31 | $8.90 Billion | +16.67% |
| 2019-12-31 | $7.63 Billion | +16.58% |
| 2018-12-31 | $6.54 Billion | +15.21% |
| 2017-12-31 | $5.68 Billion | +7.81% |
| 2016-12-31 | $5.27 Billion | +1.15% |
| 2015-12-31 | $5.21 Billion | +11.99% |
| 2014-12-31 | $4.65 Billion | +13.17% |
| 2013-12-31 | $4.11 Billion | +11.54% |
| 2012-12-31 | $3.68 Billion | +6.31% |
| 2011-12-31 | $3.47 Billion | -6.52% |
| 2010-12-31 | $3.71 Billion | +5.12% |
| 2009-12-31 | $3.53 Billion | +1.03% |
| 2008-12-31 | $3.49 Billion | -26.42% |
| 2007-12-31 | $4.74 Billion | +14.32% |
| 2006-12-31 | $4.15 Billion | +20.16% |
| 2005-12-31 | $3.45 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sofina Société Anonyme'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 decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $79.73 Million | 0.77% |
| Other Components | $10.23 Billion | 99.23% |
| Total Equity | $10.31 Billion | 100.00% |
Sofina Société Anonyme Competitors by Market Cap
The table below lists competitors of Sofina Société Anonyme ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing Enterprises Water Group Limited
PINK:BJWTY
|
$3.33 Billion |
|
mBank SA
WAR:MBK
|
$3.33 Billion |
|
Oasis Petroleum Inc
PINK:OASPW
|
$3.33 Billion |
|
Furukawa Electric Co. Ltd
PINK:FUWAF
|
$3.34 Billion |
|
Stepstone Group Inc
NASDAQ:STEP
|
$3.33 Billion |
|
Yapi ve Kredi Bankasi AS
IS:YKBNK
|
$3.33 Billion |
|
Finning International Inc.
PINK:FINGF
|
$3.33 Billion |
|
Sai MicroElectronics Inc
SHE:300456
|
$3.33 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sofina Société Anonyme's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,083,431,000 to 10,305,038,000, a change of 1,221,607,000 (13.4%).
- Net income of 1,359,505,000 contributed positively to equity growth.
- Dividend payments of 111,236,000 reduced retained earnings.
- Share repurchases of 93,981,000 reduced equity.
- New share issuances of 57,951,000 increased equity.
- Other comprehensive income decreased equity by 9,317,893,000.
- Other factors increased equity by 9,327,261,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.36 Billion | +13.19% |
| Dividends Paid | $111.24 Million | -1.08% |
| Share Repurchases | $93.98 Million | -0.91% |
| Share Issuances | $57.95 Million | +0.56% |
| Other Comprehensive Income | $-9.32 Billion | -90.42% |
| Other Changes | $9.33 Billion | +90.51% |
| Total Change | $- | 13.45% |
Book Value vs Market Value Analysis
This analysis compares Sofina Société Anonyme'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.
Valuation Insights
- Current price-to-book ratio: 0.77x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.46x to 0.77x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $94.75 | $233.11 | x |
| 2006-12-31 | $113.56 | $233.11 | x |
| 2007-12-31 | $121.41 | $233.11 | x |
| 2008-12-31 | $90.45 | $233.11 | x |
| 2009-12-31 | $99.80 | $233.11 | x |
| 2010-12-31 | $105.15 | $233.11 | x |
| 2011-12-31 | $99.80 | $233.11 | x |
| 2012-12-31 | $107.93 | $233.11 | x |
| 2013-12-31 | $119.17 | $233.11 | x |
| 2014-12-31 | $135.65 | $233.11 | x |
| 2015-12-31 | $152.23 | $233.11 | x |
| 2016-12-31 | $154.66 | $233.11 | x |
| 2017-12-31 | $166.34 | $233.11 | x |
| 2018-12-31 | $192.12 | $233.11 | x |
| 2019-12-31 | $223.48 | $233.11 | x |
| 2020-12-31 | $260.62 | $233.11 | x |
| 2021-12-31 | $332.38 | $233.11 | x |
| 2022-12-31 | $277.92 | $233.11 | x |
| 2023-12-31 | $272.20 | $233.11 | x |
| 2024-12-31 | $304.01 | $233.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sofina Société Anonyme 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): 13.19%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 95.54%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.08x
- Recent ROE (13.19%) is above the historical average (6.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 4.69% | 92.15% | 0.05x | 1.01x | $-182.47 Million |
| 2006 | 5.54% | 94.37% | 0.06x | 1.04x | $-184.70 Million |
| 2007 | 6.00% | 86.55% | 0.06x | 1.09x | $-174.69 Million |
| 2008 | 2.63% | 82.23% | 0.03x | 1.08x | $-238.46 Million |
| 2009 | 5.08% | 79.60% | 0.06x | 1.03x | $-168.23 Million |
| 2010 | 3.82% | 94.98% | 0.04x | 1.03x | $-229.23 Million |
| 2011 | 4.04% | 87.05% | 0.04x | 1.04x | $-206.43 Million |
| 2012 | 4.13% | 87.12% | 0.04x | 1.05x | $-216.31 Million |
| 2013 | 4.83% | 89.08% | 0.05x | 1.05x | $-212.54 Million |
| 2014 | 6.17% | 92.86% | 0.06x | 1.05x | $-178.12 Million |
| 2015 | 5.90% | 91.17% | 0.06x | 1.05x | $-213.60 Million |
| 2016 | 5.08% | 89.98% | 0.06x | 1.02x | $-259.28 Million |
| 2017 | 8.56% | 94.76% | 0.09x | 1.00x | $-81.59 Million |
| 2018 | 13.16% | 95.81% | 0.14x | 1.02x | $206.78 Million |
| 2019 | 15.73% | 96.90% | 0.16x | 1.01x | $437.00 Million |
| 2020 | 15.49% | 96.98% | 0.16x | 1.02x | $489.02 Million |
| 2021 | 22.84% | 97.81% | 0.22x | 1.06x | $1.46 Billion |
| 2022 | -20.10% | 0.00% | -0.18x | 1.09x | $-2.80 Billion |
| 2023 | -1.15% | 0.00% | -0.01x | 1.08x | $-1.01 Billion |
| 2024 | 13.19% | 95.54% | 0.13x | 1.08x | $329.00 Million |
Industry Comparison
This section compares Sofina Société Anonyme's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sofina Société Anonyme (SFNXF) | $9.81 Billion | 4.69% | 0.07x | $3.33 Billion |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |