Stock SOF SOFINA SA
Add to a list
To use this feature you must be a member
Log inSign up

Financials Sofina SA

Equities

SOF

BE0003717312

Investment Holding Companies

Market Closed - Euronext Bruxelles
Other stock markets
 16:35:01 26/04/2024 BST 		5-day change 1st Jan Change
219.4 EUR +1.95% Intraday chart for Sofina SA +3.59% -2.66%
04-24 Tikehau Capital: 13% increase in assets under management in Q1 CF
03-28 MORNING BID EUROPE-Yen traders on tenterhooks RE

Valuation

Fiscal Period: December 2019 2020 2021 2024 2025 2026
Capitalization 1 6,486 9,343 14,561 7,283 - -
Enterprise Value (EV) 1 6,486 9,343 14,561 7,283 7,283 7,283
P/E ratio 5.48 x - - - - -
Yield - 1.09% 0.72% 1.6% 1.66% 1.73%
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 33,677 33,727 33,706 33,197 - -
Reference price 2 192.6 277.0 432.0 219.4 219.4 219.4
Announcement Date 26/03/20 - - - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2024 2025 2026
Net sales - - - - - -
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 1,200 - - - - -
Net margin - - - - - -
EPS 35.15 - - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 1 - 3.014 3.129 3.500 3.640 3.790
Announcement Date 26/03/20 - - - - -
1EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 38.6
Net Cash position 1 441 367 433 193 123 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 251 250 1,067 1,449 -1,035 83.9
ROE (net income / shareholders' equity) 14% 16.9% 16.7% 25.6% -18.1% -1.13%
ROA (Net income/ Total Assets) 8.68% 10.4% 10.3% 15.3% -10.5% -0.58%
Assets 1 9,919 11,484 13,404 16,916 17,904 17,900
Book Value Per Share 2 194.0 227.0 265.0 338.0 279.0 274.0
Cash Flow per Share 2 10.00 7.940 6.910 4.190 11.60 5.970
Capex 1 0.08 0.97 0.42 0.49 0.13 0.44
Capex / Sales 0.01% 0.08% 0.03% 0.02% -0.01% -0.8%
Announcement Date 01/04/19 26/03/20 20/03/21 24/03/22 31/03/23 28/03/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
219.4 EUR
Average target price
343.3 EUR
Spread / Average Target
+56.49%
Consensus

Sector Other Holding Companies

1st Jan change Capi.
SOFINA SA Stock Sofina SA
-2.66% 7.78B
INVESTOR AB Stock Investor AB
+16.54% 75.59B
KOÇ HOLDING Stock Koç Holding
+53.03% 16.95B
INVESTMENT AB LATOUR Stock Investment AB Latour
+3.20% 15.78B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+7.21% 13.87B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-0.77% 12.3B
HAL TRUST Stock HAL Trust
+9.67% 12.04B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+6.24% 10.88B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+34.86% 10.17B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.71% 9.7B
Other Holding Companies
  1. Stock Market
  2. Equities
  3. SOF Stock
  4. Financials Sofina SA