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 8,440 - -
Change - - -3.56% 12.99% 3.23% - -
Enterprise Value (EV) 1 14,561 7,504 7,236 7,856 8,967 8,440 8,440
Change - - -3.56% 8.57% 14.14% -5.87% 0%
P/E - - 5.45x - - - -
PBR - - - 0.81x 0.71x - -
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% 1.58% 1.66% 1.72%
EPS 2 - - 40.09 - - - -
Distribution rate - - 8.73% - - - -
Net sales - - - - - - -
EBITDA - - - - - - -
EBIT - - - - - - -
Net income - - 1,360 - - - -
Net Debt 1 - - - -320 526.8 - -
Reference price 2 432.00 225.40 218.40 247.00 238.00 238.00 238.00
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

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - 1.58% 9.61B
12.32x1.16x5.4x2.39% 17B
7.84x14.12x - 0.49% 13.78B
6.37x9.88x28.83x2.49% 12.06B
Average 8.84x 8.39x 17.12x 1.74% 13.11B
Weighted average by Cap. 9.20x 7.78x 15.13x 1.77%

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