Sofina SA
XBRU:SOF
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Covestro AG
XETRA:1COV
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DE |
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GATX Corp
NYSE:GATX
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US |
P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (49.2), the stock would be worth €85.28 (60% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 123.7 | €214.4 |
0%
|
| 3-Year Average | 49.2 | €85.28 |
-60%
|
| 5-Year Average | 25.4 | €43.99 |
-79%
|
| Industry Average | 8.2 | €14.21 |
-93%
|
| Country Average | 9.7 | €16.9 |
-92%
|
Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| BE |
|
Sofina SA
XBRU:SOF
|
7.9B EUR | 123.7 | 18.8 | |
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
1T USD | 22.4 | 15.4 | |
| SE |
|
Investor AB
STO:INVE B
|
1T SEK | 47.9 | 6.7 | |
| ZA |
R
|
Remgro Ltd
JSE:REM
|
101.1B ZAR | 20.7 | 31.3 | |
| SE |
|
Industrivarden AB
STO:INDU A
|
196B SEK | 21.5 | 5.6 | |
| MC |
|
HAL Trust
AEX:HAL
|
15.5B EUR | 6 | 8.9 | |
| NL |
|
Exor NV
AEX:EXO
|
12.8B EUR | 4.6 | -20.1 | |
| SE |
|
L E Lundbergforetagen AB (publ)
STO:LUND B
|
126.5B SEK | 15.3 | 10.5 | |
| IN |
|
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
|
1.1T INR | -16.4 | 12.1 | |
| BE |
|
Groep Brussel Lambert NV
XBRU:GBLB
|
9.3B EUR | 7.7 | -14.8 | |
| SA |
|
Kingdom Holding Company SJSC
SAU:4280
|
29.6B SAR | 23.7 | 17.4 |
Market Distribution
| Min | 0.9 |
| 30th Percentile | 6.4 |
| Median | 9.7 |
| 70th Percentile | 12.9 |
| Max | 647 |
Other Multiples
Sofina SA
Glance View
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.