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Sofina SA
XBRU:SOF

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Sofina SA Logo
Sofina SA
XBRU:SOF
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Price: 253 EUR -0.94% Market Closed
Market Cap: €9.3B
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EUR
Metric FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Cash & Cash Equivalents
301m 657.3m 337m 266.9m 232.4m 140.7m 385.5m 198.3m 357.4m 205.4m
Cash
— 557.2m 236.9m 191.9m 217.3m 90.7m 140.3m 112.9m 44.2m 18.4m
Cash Equivalents
301m 100m 100.1m 75m 15m 50m 245.2m 85.4m 313.1m 187m
Short-Term Investments
58.2m 54.5m 104.4m 113.7m 202.3m 749.6m 436.7m 528m 530.5m 1.4B
Total Receivables
6.4m 8.8m 389.2m 824.6m 780.9m 799.2m 826.6m 497.3m 422.1m 435.9m
Total Current Assets
365.6m 720.5m 830.6m 1.2B 1.2B 1.7B 1.6B 1.2B 1.3B 2B
PP&E Net
15m 14.9m 10.6m 10.7m 10.6m 9.6m 9.1m 8.9m 8.4m 7.8m
Long-Term Investments
5.1B 5.1B 5.8B 6.5B 7.9B 10.4B 8.5B 8.6B 9.8B 10.1B
Other Long-Term Assets
217k 0 0 0 — — — — — 0
Total Assets
5.5B 5.8B 6.6B 7.7B 9.1B 12.1B 10.2B 9.8B 11.2B 12.2B
Accounts Payable
6.2m 4.8m 17.2m 37.1m 23.1m 26.9m 9m 4.4m 15.3m 18.8m
Short-Term Debt
0 0 0 0 0 0 0 0 0 0
Current Portion of Long-Term Debt
100m 0 0 0 — 2.1m 2m 2.1m 2.3m 5.3m
Other Current Liabilities
119k 7k 78.5m 170k 161.6m 943k 175.6m 56m 138.5m 6.1m
Total Current Liabilities
106.4m 4.8m 95.7m 37.3m 184.7m 29.9m 186.7m 62.5m 156.1m 30.2m
Long-Term Debt
0 0 0 0 0 694.5m 695.5m 696.3m 697.1m 1.3B
Deferred Income Tax
4.9m 5.4m 2.2m 2.1m 1.9m 1.6m 0 — — 0
Other Liabilities
11m 7.3m 8m 12.4m 6m 4.7m 2.3m 728k 628k 563k
Total Liabilities
122.3m 17.6m 105.8m 51.8m 192.6m 730.7m 884.5m 759.5m 853.8m 1.3B
Common Stock
79.7m 79.7m 79.7m 79.7m 79.7m 79.7m 79.7m 79.7m 79.7m 85.4m
Retained Earnings
5.3B 5.7B 6.5B 7.5B 8.8B 11.3B 9.2B 9B 10.2B 10.2B
Additional Paid In Capital
4.4m 4.4m 4.4m 4.4m 4.4m 4.4m 4.4m 4.4m 4.4m 536.8m
Total Equity
5.4B 5.8B 6.5B 7.6B 8.9B 11.4B 9.3B 9.1B 10.3B 10.8B
Total Liabilities & Equity
5.5B 5.8B 6.6B 7.7B 9.1B 12.1B 10.2B 9.8B 11.2B 12.2B
Common Shares Outstanding
33.7m 33.6m 33.7m 33.6m 33.6m 33.6m 33.3m 33.2m 33.3m 35.5m
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Continue SOF Research

Summary
SOF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOF stock valuation using valuation multiples.
Wall St Estimates
SOF price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Sofina SA listings:
OTC • USD
SFNXF
 F • EUR
8FS
 SWB • EUR
8FS
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