Company Valuation: Sofina SA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Market Cap 1 14,561 7,504 7,236 8,176 8,762 - -
Change - - -3.56% 12.99% 7.16% - -
Enterprise Value (EV) 1 14,561 7,504 7,236 7,856 9,166 9,645 8,762
Change - - -3.56% 8.57% 16.67% 5.23% -9.16%
P/E - - 5.45x - - - -
PBR - - - 0.81x 0.72x 0.66x -
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 4.09
Rate of return 0.72% 1.49% 1.6% 1.48% 1.54% 1.61% 1.65%
EPS 2 - - 40.09 - - - -
Distribution rate - - 8.73% - - - -
Net sales - - - - - - -
EBITDA - - - - - - -
EBIT - - - - - - -
Net income - - 1,360 - - - -
Net Debt 1 - - - -320 404.5 883.8 -
Reference price 2 432.00 225.40 218.40 247.00 248.00 248.00 248.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12x1.25x5.38x2.42% 17.02B
7.67x14.8x - -.--% 14.89B
29.23x8.73x17.62x2.5% 12.39B
Average 16.30x 8.26x 11.50x 1.64% 14.77B
Weighted average by Cap. 15.36x 7.89x 10.53x 1.63%

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