SOF.BR
Sofina Société Anonyme
BrusselsEUREQUITY
Financial Services
DELAYED
Last price
243.60
▲ 2.80 (1.16%)
MARKET · —
Price
Open
240.40
Prev close
240.80
Day high
243.80
Day low
239.60
Volume
8.47K
Market cap
$8.94B
P/E (TTM)
74.72
52W range
203.60 – 266.20
Trailing performance
Returnvs SPY
1W
-2.33%
-1.0%
1M
+3.84%
+0.1%
3M
+8.27%
+5.2%
6M
-0.16%
-11.2%
YTD
-1.38%
-13.7%
1Y
-7.02%
-27.0%
3Y
+17.00%
-57.2%
5Y
-29.06%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$8.94B
Enterprise value$8.33B
Revenue (TTM)$194.37M
Gross profit$194.37M
EBITDA—
Net income$113.00M
EPS (TTM)$3.26
Free cash flow$-60.06M
Total cash$1.60B
Total debt$1.29B
Book value / share$305.77
Shares outstanding35.46M
Float15.42M
Short % of float—
Dividend yield1.50%
Beta (5Y)1.19
Valuation & profitability ratios
Trailing P/E74.72
Forward P/E—
PEG ratio3.37
Price / sales—
Price / book0.80
EV / revenue42.85
EV / EBITDA—
Gross margin100.00%
Operating margin93.18%
Profit margin58.14%
Return on equity1.07%
Return on assets0.69%
Debt / equity11.93
Current ratio67.93
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2019 | 2009 | 2008 |
|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $111.06M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.36B | $1.20B | $177.93M | $84.96M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2024 | 2019 | 2009 | 2008 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2024 | 2019 | 2009 | 2008 |
|---|---|---|---|---|
| Net income | $1.36B | $1.20B | $177.93M | $84.96M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target$294.92
High target$315.00
Low target$275.00
Implied upside21.07%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders54.60%
Held by institutions9.22%
Institutions holding209
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
19.36M
Total on file
Moving averages & technicals
SMA 10
245.68
-0.85% from price
SMA 20
245.27
-0.68% from price
SMA 50
233.65
+4.26% from price
SMA 100
226.93
+7.35% from price
SMA 200
234.12
+4.05% from price
EMA 12
244.41
-0.33% from price
EMA 26
241.47
+0.88% from price
EMA 50
236.38
+3.05% from price
RSI (14)
54.5
Neutral
MACD (12,26,9)
2.94
Hist -1.31
ATR (14)
3.69
1.51% of price
Realised vol 30D
13.9%
Annualised
Bollinger upper
251.78
20, 2σ
Bollinger lower
238.76
20, 2σ
50 / 200 cross
Death
233.65 vs 234.12
Trend bias
Above 200
+4.05%
Risk profile
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
13.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.3%
Peak to trough
Max drawdown 5Y
-60.3%
Peak to trough
ATR 14
3.69
1.51% of price
Beta (reported)
1.19
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.