Valuation Sofina SA

Stocks

Real-time Euronext Bruxelles Other stock markets 12:55:44 31/07/2026 +03			5-day change	1st Jan Change
244.80 ^EUR	+0.74%		+2.86%	-0.89%

07-22	Alantra PEF IV, Asua Inversiones, S.L. (Asset Management), Beraunberri, S.L., Inflexion Partnership Capital Fund III, Key Wolf, S.L., Alantra Private Equity, Inflexion Private Equity Partners LLP and Florac Investissements SAS agreed to acquire an unknown minority stake in Salto Systems, S.L. from Alantra PEF III, Peninsula Capital Sarl, Sofina Société Anonyme, Alantra Private Equity and Peninsula Capital II S.à r.l.	CI
06-30	Dutch Cybersecurity Startup Eye Security Raises EUR60 Mln In Series C Round	RE

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	8,617	-	-
Change	-	-	-3.56%	12.99%	5.39%	-	-
Enterprise Value (EV) ¹	14,561	7,504	7,236	7,856	9,144	8,617	8,617
Change	-	-	-3.56%	8.57%	16.39%	-5.76%	0%
P/E	-	-	5.45x	-	-	-	-
PBR	-	-	-	0.81x	0.72x	-	-
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	3.771	3.94	4.09
Rate of return	0.72%	1.49%	1.6%	1.48%	1.55%	1.62%	1.68%
EPS ²	-	-	40.09	-	-	-	-
Distribution rate	-	-	8.73%	-	-	-	-
Net sales	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-
Net income	-	-	1,360	-	-	-	-
Net Debt ¹	-	-	-	-320	526.8	-	-
Reference price ²	432.00	225.40	218.40	247.00	243.00	243.00	243.00
Nbr of stocks (in thousands)	33,706	33,291	33,133	33,101	35,461	-	-
Announcement Date	-	-	3/26/25 A	3/26/26 A	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SOFINA SA	-	-	-	1.55%	9.92B
HAL TRUST	12.15x	1.14x	5.34x	2.42%	16.96B
MERITZ FINANCIAL GROUP INC.	7.89x	14.15x	-	0.49%	14.18B
WHSP HOLDINGS LIMITED	6.45x	9.99x	29.16x	2.46%	12.23B
Average	8.83x	8.43x	17.25x	1.73%	13.32B
Weighted average by Cap.	9.15x	7.89x	15.32x	1.75%