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 portf…
| Métrica | SOF.BR | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 52.1% | — |
| Operating Margin | — | 7.4% | — |
| Net Margin | — | 16.8% | — |
| FCF Margin | — | 20.3% | — |
| ROE | 1.0% | 9.5% | -8.5% |
| ROA | 0.9% | 1.1% | -0.2% |
| Current Ratio | 67.93 | 1.26 | +66.67 |
| Debt / Equity | — | 0.33 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 0.9% | — |
| ✗Flujo de caja operativo positivo | −€741M | €100M |
| ✗Rentabilidad sobre activos al alza | 0.9% | 12.2% |
| ✗Caja operativa/activos supera al ROA | -6.1% | ROA 0.9% |
| –Menos deuda a largo plazo | — | — |
| ✓Mejor liquidez (ratio corriente) | 67.93 | 8.39 |
| ✗Sin aumentar el nº de acciones | 35M | 34M |
| –Margen bruto al alza | — | — |
| –Rotación de activos al alza | — | — |
| Calidad del negocio | FY25 |
|---|---|
| ✓Deuda neta/EBITDA < 3x | Caja neta |
SOFINA cotiza a 259.40 EUR y tiene una capitalización bursátil de €9.2B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Servicios financieros