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Sofina SA
XBRU:SOF

Watchlist Manager
Sofina SA Logo
Sofina SA
XBRU:SOF
Watchlist
Price: 246.4 EUR Market Closed
Market Cap: €9B
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EUR
Metric FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Other Non-Cash Items
85.5m 70.1m 34.1m 89.4m 54.3m 38.7m 37.7m 223.7m 128m 163.2m
Cash Taxes Paid
271k 786k 1.6m 1.8m (4.1m) (485k) 0 7k 8k 0
Cash Interest Paid
3.3m 217k 4k 0 157k 3.5m 7.2m 7.9m 7.2m 7m
Change in Working Capital
(22.7m) 11.9m (63.3m) (23.4m) (117.4m) (579.4m) 256.5m (66.8m) (28.3m) (904.1m)
Cash from Operating Activities
62.8m 82m (29.1m) 66m (63.2m) (540.7m) 294.2m 157m 99.7m (740.9m)
Capital Expenditures
(697k) (150k) (75k) (971k) (420k) (489k) (129k) (440k) (157k) (23k)
Other Items
(128.9m) 465.3m 211.9m 488.3m (66.7m) 81.7m (31.8m) (513.7m) 145.2m (219.2m)
Cash from Investing Activities
(129.6m) 465.2m 211.8m 487.3m (67.1m) 81.2m (31.9m) (514.1m) 145m (219.2m)
Net Issuance of Common Stock
(1.1m) (4.7m) (6.8m) (17.6m) (12.4m) (43.2m) (73m) (26.6m) (36m) 527.3m
Net Issuance of Debt
(127.7m) (100m) 0 — 0 694.5m 0 0 0 592.5m
Cash Paid for Dividends
(82.4m) (86.1m) (89.9m) (93.9m) (97.7m) (101.6m) (104.9m) (108m) (111.2m) (115.8m)
Other
— — (344.5m) (511.8m) 205.9m (181.9m) 160.3m 304.6m 61.6m (195.9m)
Cash from Financing Activities
(211.3m) (190.9m) (441.2m) (623.4m) 95.7m 367.8m (17.5m) 170m (85.7m) 808.1m
Net Change in Cash
(278.1m) 356.3m (258.5m) (70m) (34.6m) (91.6m) 244.7m (187.1m) 159m (152m)
Free Cash Flow
62.2m 81.8m (29.2m) 65m (63.6m) (541.2m) 294m 156.5m 99.5m (740.9m)
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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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