Sofina SA
XBRU:SOF

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Sofina SA
XBRU:SOF
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Price: 223.4 EUR -1.15%
Market Cap: €8.2B

EV/FCFF

-10.7
Current
144%
Cheaper
vs 3-y average of 24.4

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-10.7
=
Enterprise Value
€7.4B
/
Free Cash Flow to Firm
€-740.9m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-10.7
=
Enterprise Value
€7.4B
/
Free Cash Flow to Firm
€-740.9m

Valuation Scenarios

Sofina SA is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (24.4), the stock would be worth €-509.86 (328% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-328%
Maximum Upside
No Upside Scenarios
Average Downside
299%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -10.7 €223.4
0%
3-Year Average 24.4 €-509.86
-328%
5-Year Average 17.1 €-356.6
-260%
Industry Average 21.8 €-454.56
-303%
Country Average 21.8 €-454.56
-303%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
BE
Sofina SA
XBRU:SOF
7.9B EUR -10.7 73
US
Berkshire Hathaway Inc
NYSE:BRK.A
1T USD 43.7 15.2
SE
Investor AB
STO:INVE B
1.2T SEK 66.3 7.4
ZA
Remgro Ltd
JSE:REM
109.8B ZAR 22.1 22.8
SE
Industrivarden AB
STO:INDU A
214.3B SEK 23.6 5.3
MC
HAL Trust
AEX:HAL
15.5B EUR 9.7 9.7
NL
Exor NV
AEX:EXO
14.1B EUR 5.6 -3.7
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
138.9B SEK 24.8 11.5
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR -17.7 13.2
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.7B EUR 182.6 -15.5
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 72.4 13.8
P/E Multiple
Earnings Growth PEG
BE
Sofina SA
XBRU:SOF
Average P/E: 19.1
73
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.2
-7%
N/A
SE
Investor AB
STO:INVE B
7.4
-31%
N/A
ZA
R
Remgro Ltd
JSE:REM
22.8
49%
0.5
SE
Industrivarden AB
STO:INDU A
5.3
N/A N/A
MC
HAL Trust
AEX:HAL
9.7
-7%
N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -3.7 N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
11.5
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
13.2
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -15.5 N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
13.8
-14%
N/A

Market Distribution

Lower than 100% of companies in Belgium
Percentile
0th
Based on 325 companies
0th percentile
-10.7
Low
2.1 — 13.2
Typical Range
13.2 — 29.4
High
29.4 —
Distribution Statistics
Belgium
Min 2.1
30th Percentile 13.2
Median 21.8
70th Percentile 29.4
Max 1 136.6

Sofina SA
Glance View

Market Cap
8.2B EUR
Industry
Financial Services

Nestled in the heart of Belgium, Sofina SA stands as a testament to the art of astute investment management, quietly wielding influence across a broad spectrum of industries. Founded in the early 20th century, Sofina has evolved from its industrial roots to become a significant player in the global investment arena. The company operates as a diversified investment holding entity, channeling its resources into a mosaic of sectors such as consumer goods, digital services, education, and healthcare. This diversified approach allows Sofina to spread its risks while capitalizing on growth opportunities in various industries, creating a robust portfolio that resonates with consistent returns. Their investment philosophy is marked by a long-term vision, often partnering with entrepreneurial teams at various stages of their business journey, from startups to well-established enterprises. In the complex web of global finance, Sofina generates its income primarily through capital gains and dividends realized from its investments. By nurturing a selective portfolio of stakes—ranging from controlling positions to smaller, strategic shares—Sofina gains financial returns as these companies grow and flourish. Additionally, they often reinvest these profits to further expand their reach and influence, aligning with their strategy of sustainable development. What sets Sofina apart is its ability to leverage its expertise and connections, offering more than just capital to its portfolio companies. Sofina acts as a collaborator, offering strategic guidance and resources that drive innovation and growth, ultimately enhancing the value of its investments. This approach ensures that the company remains at the forefront of the investment landscape, delivering value not only to its portfolio companies but also to its shareholders.

SOF Intrinsic Value
Not Available
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