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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Sofina Société Anonyme?
Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments.
SFNXF · Verdict
Moderate reward · low risk
SFNXF stands out on balance sheet and cash flow, but watch the growth signal.
Based on 88% data coverage
SFNXF · Verdict
What’s working & what to watch
Strengths 2
- Balance sheet99/100
Interest covered 310.6×
- Cash flow66/100
7% free-cash-flow margin
Watchouts 2
- Growth34/100
Rev -18.7% CAGR · earnings -19.4%
- Valuation34/100
Below average
Model-based scoring. For information only — not financial advice.
What is 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 company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 11.01B, and a P/E ratio of 21.4x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (42)The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.