Sofina SA
XBRU:SOF

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Sofina SA
XBRU:SOF
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Price: 210 EUR -3.93% Market Closed
Market Cap: €7.7B

EV/OCF

117.8
Current
156%
More Expensive
vs 3-y median of 46

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
117.8
=
Enterprise Value
€7.4B
/
Operating Cash Flow
€63.2m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
117.8
=
Enterprise Value
€7.4B
/
Operating Cash Flow
€63.2m

Valuation Scenarios

Sofina SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (46), the stock would be worth €81.89 (61% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-91%
Maximum Upside
No Upside Scenarios
Average Downside
81%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 117.8 €210
0%
3-Year Average 46 €81.89
-61%
5-Year Average 22.7 €40.45
-81%
Industry Average 10.6 €18.96
-91%
Country Average 12 €21.44
-90%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
BE
Sofina SA
XBRU:SOF
7.3B EUR 117.8 17.6
US
Berkshire Hathaway Inc
NYSE:BRK.A
1T USD 23.8 15.2
SE
Investor AB
STO:INVE B
1.1T SEK 51.1 6.7
ZA
Remgro Ltd
JSE:REM
103.9B ZAR 19.3 31.5
SE
Industrivarden AB
STO:INDU A
197.8B SEK 21.9 5.6
MC
HAL Trust
AEX:HAL
15.2B EUR 6.1 8.8
NL
Exor NV
AEX:EXO
13.1B EUR 5.3 -3.5
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
128.3B SEK 17.5 10.6
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.1T INR -15.8 11.8
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.4B EUR 10.3 -15.1
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 31 17.4
P/E Multiple
Earnings Growth PEG
BE
Sofina SA
XBRU:SOF
Average P/E: 13.9
17.6
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.2
-9%
N/A
SE
Investor AB
STO:INVE B
6.7
-47%
N/A
ZA
R
Remgro Ltd
JSE:REM
31.5
48%
0.7
SE
Industrivarden AB
STO:INDU A
5.6
N/A N/A
MC
HAL Trust
AEX:HAL
8.8
0%
N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -3.5 N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
10.6
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
11.8
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -15.1 N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
17.4
4%
4.4

Market Distribution

Higher than 95% of companies in Belgium
Percentile
95th
Based on 373 companies
95th percentile
117.8
Low
2 — 7.1
Typical Range
7.1 — 17.3
High
17.3 —
Distribution Statistics
Belgium
Min 2
30th Percentile 7.1
Median 12
70th Percentile 17.3
Max 1 030

Sofina SA
Glance View

Market Cap
7.7B 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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