- Net asset value (NAV) per share decreased to €296.38 from €311.77 in the prior half-year period.
- Sofina reported a net loss of €393.9 million, a significant drop from a profit of €550.9 million the previous year.
- The company’s cash and cash equivalents dropped by 71%, falling to €101.9 million half-year over half-year.
- The loss per share for the current reporting period was €11.8728.
- Total assets were reported at €10.54 billion.
- Investment analysts maintain a consensus of 2 buys and 2 holds, with no sell recommendations.
A look at Sofina SA Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 4 | |
| Dividend | 2 | |
| Growth | 5 | |
| Resilience | 4 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 4.0 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
When looking at the long-term outlook for Sofina SA, the company seems to be in a favorable position. With a high Growth score of 5 and Momentum score of 5, Sofina appears to be well-positioned for future expansion and market performance. This indicates strong potential for increasing its market presence and profitability over time.
Additionally, Sofina’s Value score of 4 and Resilience score of 4 suggest that the company is fundamentally sound and has the potential for consistent performance and stability. While the Dividend score is lower at 2, the strong scores in other areas indicate that Sofina SA may focus more on reinvesting in growth opportunities rather than distributing profits to shareholders.
### Sofina SA is a holding company that invests in energy, finance, insurance, real estate, distribution, services companies and telecommunications. The Companies are of the European Union nations, the United States, Canada and the Far East. ###
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.
💡 Before it’s here, it’s on Smartkarma
Sign Up for Free
The Smartkarma Preview Pass is your entry to the Independent Investment Research Network
- ✓ Unlimited Research Summaries
- ✓ Personalised Alerts
- ✓ Custom Watchlists
- ✓ Company Analytics and News
- ✓ Events & Webinars
