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 8,525 - -
Change - - -3.56% 12.99% 4.27% - -
Enterprise Value (EV) 1 14,561 7,504 7,236 7,856 9,052 8,525 8,525
Change - - -3.56% 8.57% 15.22% -5.82% 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% 1.57% 1.64% 1.7%
EPS 2 - - 40.09 - - - -
Distribution rate - - 8.73% - - - -
Net sales - - - - - - -
EBITDA - - - - - - -
EBIT - - - - - - -
Net income - - 1,360 - - - -
Net Debt 1 - - - -320 526.8 - -
Reference price 2 432.00 225.40 218.40 247.00 240.40 240.40 240.40
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 1.58% 9.6B
12.23x1.15x5.37x2.41% 16.86B
7.99x14.2x - 0.49% 13.96B
6.43x9.97x29.1x2.46% 12.17B
Average 8.88x 8.44x 17.23x 1.73% 13.15B
Weighted average by Cap. 9.21x 7.89x 15.31x 1.76%

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