Company Valuation: Sofina SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2023 2024 2025 2026 2027
Market Cap 1 14,561 7,504 7,236 8,176 8,613 -
Change - - -3.56% 12.99% 5.35% -
Enterprise Value (EV) 1 14,561 7,504 7,236 7,856 9,073 9,582
Change - - -3.56% 8.57% 15.49% 5.62%
P/E - - 5.45x - - -
PBR - - - 0.81x 0.71x 0.65x
PEG - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 3.129 3.35 3.5 3.66 3.825 3.997
Rate of return 0.72% 1.49% 1.6% 1.48% 1.57% 1.64%
EPS 2 - - 40.09 - - -
Distribution rate - - 8.73% - - -
Net sales - - - - - -
EBITDA - - - - - -
EBIT - - - - - -
Net income - - 1,360 - - -
Net Debt 1 - - - -320 459.5 969.2
Reference price 2 432.00 225.40 218.40 247.00 243.80 243.80
Nbr of stocks (in thousands) 33,706 33,291 33,133 33,101 35,329 -
Announcement Date - - 3/26/25 3/26/26 - -
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.86x1.23x5.32x2.45% 16.61B
7.86x14.91x - -.--% 15.39B
28.3x6.94x13.99x2.56% 11.93B
Average 16.01x 7.69x 9.65x 1.67% 14.64B
Weighted average by Cap. 14.93x 7.57x 8.94x 1.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield