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 8,705 - -
Change - - -3.56% 12.99% 6.47% - -
Enterprise Value (EV) 1 14,561 7,504 7,236 7,856 9,109 9,589 8,705
Change - - -3.56% 8.57% 15.95% 5.26% -9.22%
P/E - - 5.45x - - - -
PBR - - - 0.81x 0.71x 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 3.807 3.968 4.09
Rate of return 0.72% 1.49% 1.6% 1.48% 1.55% 1.61% 1.66%
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 2 432.00 225.40 218.40 247.00 246.40 246.40 246.40
Nbr of stocks (in thousands) 33,706 33,291 33,133 33,101 35,329 - -
Announcement Date - - 3/26/25 A 3/26/26 A - - -
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 1.55% 9.98B
11.92x1.24x5.34x2.44% 17.01B
7.75x14.84x - -.--% 14.7B
6.32x9.79x28.58x2.51% 12.16B
Average 8.66x 8.63x 16.96x 1.62% 13.46B
Weighted average by Cap. 8.97x 8.17x 15.03x 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

-40%: Exceptional extension
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