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Sofina (XBRU:SOF) EV-to-FCF : 17.04 (As of Dec. 13, 2024)


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What is Sofina EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Sofina's Enterprise Value is €7,586.6 Mil. Sofina's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €445.3 Mil. Therefore, Sofina's EV-to-FCF for today is 17.04.

The historical rank and industry rank for Sofina's EV-to-FCF or its related term are showing as below:

XBRU:SOF' s EV-to-FCF Range Over the Past 10 Years
Min: -231.23   Med: 28.73   Max: 138.15
Current: 17.36

During the past 13 years, the highest EV-to-FCF of Sofina was 138.15. The lowest was -231.23. And the median was 28.73.

XBRU:SOF's EV-to-FCF is ranked worse than
56.41% of 1046 companies
in the Asset Management industry
Industry Median: 15.18 vs XBRU:SOF: 17.36

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-13), Sofina's stock price is €211.80. Sofina's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €12.708. Therefore, Sofina's PE Ratio (TTM) for today is 16.67.


Sofina EV-to-FCF Historical Data

The historical data trend for Sofina's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sofina EV-to-FCF Chart

Sofina Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95.47 -145.46 -27.85 24.96 51.48

Sofina Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 24.96 - 51.48 -

Competitive Comparison of Sofina's EV-to-FCF

For the Asset Management subindustry, Sofina's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sofina's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Sofina's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Sofina's EV-to-FCF falls into.



Sofina EV-to-FCF Calculation

Sofina's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7586.570/445.324
=17.04

Sofina's current Enterprise Value is €7,586.6 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sofina's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €445.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sofina  (XBRU:SOF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Sofina's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=211.80/12.708
=16.67

Sofina's share price for today is €211.80.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sofina's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €12.708.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Sofina EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Sofina's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Sofina Business Description

Traded in Other Exchanges
Address
Rue de l’Industrie 31, Bruxelles, BEL, 1040
Sofina SA is a long-term oriented, investment holding company that favors allocating capital to entrepreneurs. The company also provides its investees access to a support network. Sofina only takes minority ownership positions in its long-term holdings with capital from its own balance sheet. Its portfolio holdings constitute the majority of its net asset value and come mostly from Europe. A smaller percentage of its net asset value base comes from investments in venture capital and private equity funds, mostly in the United States and in Asia.

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