Valuation: Sofina SA

Capitalization 8.26B 9.8B 7.56B 7.18B 13.32B 890B 13.77B 87.2B 34.82B 428B 36.77B 36.01B 1,503B P/E ratio 2023 *
-
P/E ratio 2024 5.45x
Enterprise value 8.12B 9.63B 7.43B 7.06B 13.09B 874B 13.53B 85.67B 34.21B 420B 36.12B 35.38B 1,477B EV / Sales 2023
-
EV / Sales 2024 -
Free-Float
41.81%
Yield 2023
1.49%
Yield 2024 1.6%
02-04 FITSHIT Health Solutions Pvt Ltd announced that it has received funding from Sauce.VC, Sofina Société Anonyme, Ayra Ventures, Rainmatter Capital Pvt. Ltd, Sequoia Capital Operations LLC, Frangipani Capital Advisors LLP CI
01-22 Oviva AG announced that it has received funding from a group of investors CI
01-22 Kinnevik Invests $100 Million in Digital Healthcare Company Oviva, Becomes Largest Shareholder FW
01-19 FITSHIT Health Solutions Pvt Ltd announced that it expects to receive INR 3.041346828 billion in funding from Sauce.VC, Sofina Société Anonyme, Frangipani Capital Advisors LLP CI
01-19 Stream Platforms Ltd announced that it has received £66.8 million in funding from a group of investors CI
12-10 Qargo Tech Limited announced that it has received $33 million in funding from Sofina Société Anonyme, Balderton Capital (UK) LLP CI
12-09 Green Energy Origin Germany GmbH announced that it has received $110 million in funding from Sofina Société Anonyme, BlueCrest Capital Management (UK) LLP, Qiming Weichuang Venture Capital Management Company Limited, HongShan, Nio Capital CI
11-06 French and Benelux stocks-Factors to watch on November 6 RE
11-05 Sofina completes placement of EUR 600 million senior unsecured bonds RE
25-10-30 Terumo Corporation completed the acquisition of remaining 99.5% stake in OrganOx Limited from a group of shareholders. CI
25-10-10 Sofina launches EUR 26.1 mln share buyback programme RE
25-10-07 Sofina completes EUR 545 mln rights offering RE
25-10-03 Sofina completes private placement of scrips to investors RE
1 day+0.56%
1 week+4.41%
Current month+2.03%
1 month-3.16%
3 months+2.62%
6 months-8.79%
Current year+1.62%
1 week 238
Extreme 238
252.6
1 month 236.8
Extreme 236.8
265.6
Current year 236.8
Extreme 236.8
265.6
1 year 201.2
Extreme 201.2
285.2
3 years 168.4
Extreme 168.4
285.2
5 years 168.4
Extreme 168.4
436.8
10 years 91.75
Extreme 91.75
436.8
Manager TitleAgeSince
Chief Executive Officer 61 2007-12-31
Director of Finance/CFO - -
Chief Tech/Sci/R&D Officer - -
Director TitleAgeSince
Chairman 77 2011-10-04
Director/Board Member 61 2003-12-31
Director/Board Member 64 2006-12-31
Change 5d. change 1-year change 3-years change Capi.($)
+0.56%+4.41%+7.17%+6.36% 9.8B
+0.25%+1.58%+14.45%+72.47% 125B
-0.04%+3.39%+22.69%+70.92% 23.74B
-0.12%+2.53%+38.05%+33.09% 17.37B
-3.15%-1.23%-23.75%-3.59% 16.68B
-1.21%+0.82%+2.04%+11.62% 15.54B
+7.45%+8.16%+17.77%+208.71% 15.56B
-0.67%+1.06%-7.10%+83.18% 13.61B
0.00%+3.03%+22.97%+5.25% 11.91B
+5.26%+4.90%+34.69%+187.86% 12.05B
Average +0.84%+2.32%+12.90%+67.59% 26.09B
Weighted average by Cap. +0.52%+2.04%+13.71%+69.68%

Financials

2023 2024
Net sales -55.15M -65.43M -50.47M -47.96M -88.92M -5.94B -91.93M -582M -232M -2.86B -245M -240M -10.03B 1.43B 1.7B 1.31B 1.25B 2.31B 154B 2.39B 15.11B 6.03B 74.14B 6.37B 6.24B 260B
Net income -104M -124M -95.43M -90.67M -168M -11.23B -174M -1.1B -439M -5.4B -464M -454M -18.97B 1.36B 1.61B 1.24B 1.18B 2.19B 146B 2.27B 14.35B 5.73B 70.39B 6.05B 5.93B 247B
Net Debt - -
Logo Sofina SA
Sofina SA is a holding company owning shares, directly and indirectly through funds, in listed and unlisted companies. At the end of 2024, its portfolio, valued at a fair value of EUR 10,054.3 million, breaks down by activity as follows: - acquisition of minority stakes in private and listed companies (53%; Sofina Direct). The portfolio breaks down by market between digital transformation (30%), consumer goods and services (27%), health and life sciences (13%), education (11%), sustainable supply chain (7%) and other (12%); - investment in venture and growth capital funds (47%; Sofina Private Funds). The portfolio by value is distributed geographically across Western Europe (36.6%), North America (37.1%), Asia (26.2%) and other (0.1%).
Employees
81
Date Price Change Volume
26-02-12 251.00 +0.56% 3,386
26-02-11 249.60 0.00% 30,230
26-02-10 249.60 +2.13% 18,027
26-02-09 244.40 +1.24% 14,885
26-02-06 241.40 +0.42% 15,499
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
249.60EUR
Average target price
308.42EUR
Spread / Average Target
+23.57%

Annual profits - Rate of surprise