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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Sofina has a last 12-month revenue of n/a and a last 12-month EBITDA of n/a.
In the most recent fiscal year, Sofina achieved revenue of $1.5B and an EBITDA of n/a.
Sofina expects next 12-month revenue of XXX   and NTM EBITDA of XXX
See Sofina valuation multiples based on analyst estimatesFY 2023 | FY 2024 | FY 2025 | LTM | NTM | |
---|---|---|---|---|---|
Revenue | -$68.4M | $1.5B | XXX | XXX | XXX |
Gross Profit | n/a | n/a | XXX | XXX | XXX |
Gross Margin | NaN% | NaN% | XXX | XXX | XXX |
EBITDA | n/a | n/a | XXX | XXX | XXX |
EBITDA Margin | NaN% | NaN% | XXX | XXX | XXX |
Net Profit | -$2.0B | -$112M | XXX | XXX | XXX |
Net Margin | 2940% | -7% | XXX | XXX | XXX |
Net Debt | $522M | $595M | XXX | XXX | XXX |
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As of April 15, 2025, Sofina's stock price is EUR 233 (or $251).
Sofina has current market cap of EUR 7.7B (or $8.3B), and EV of EUR 8.6B (or $9.2B).
See Sofina trading valuation dataEV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
---|---|---|---|---|---|---|
$9.2B | $8.3B | XXX | XXX | XXX | XXX | n/a |
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Sign UpAs of April 15, 2025, Sofina has market cap of $8.3B and EV of $9.2B.
Sofina's trades at n/a LTM EV/Revenue multiple, and n/a LTM EBITDA.
Analysts estimate Sofina's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
See valuation multiples for Sofina and 10K+ public compsFY 2024 | FY 2025E | FY 2026E | FY 2027E | |
---|---|---|---|---|
EV | $9.2B | XXX | XXX | XXX |
EV/Revenue | 6.0x | XXX | XXX | XXX |
EV/EBITDA | n/a | XXX | XXX | XXX |
P/E | 5.7x | XXX | XXX | XXX |
P/E/Growth | n/a | XXX | XXX | XXX |
EV/FCF | 86.1x | XXX | XXX | XXX |
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Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Sign UpSofina's NTM/LTM revenue growth is n/a
Sofina's revenue per employee for the last fiscal year averaged $30.6M, while opex per employee averaged $1.4M for the same period.
Over next 12 months, Sofina's ratio of sales and marketing spend to revenue is estimated to be XXX , while its R&D spend to revenue to be XXX .
Analysts estimate Sofina's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
See operational valuation multiples for Sofina and other 10K+ public compsFY 2024 | NTM | FY 2025E | FY 2026E | FY 2027E | |
---|---|---|---|---|---|
Revenue Growth | -2336% | XXX | XXX | XXX | XXX |
EBITDA Margin | n/a | XXX | XXX | XXX | XXX |
EBITDA Growth | n/a | XXX | XXX | XXX | XXX |
Rule of 40 (SaaS-only) | n/a | XXX | XXX | XXX | XXX |
Revenue per Employee | $30.6M | XXX | XXX | XXX | XXX |
Opex per Employee | $1.4M | XXX | XXX | XXX | XXX |
S&M Expenses to Revenue | n/a | XXX | XXX | XXX | XXX |
G&A Expenses to Revenue | 2% | XXX | XXX | XXX | XXX |
R&D Expenses to Revenue | n/a | XXX | XXX | XXX | XXX |
Opex to Revenue | 4% | XXX | XXX | XXX | XXX |
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Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!
EV/Revenue | EV/EBITDA | |||||
---|---|---|---|---|---|---|
2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
Investcorp Capital | XXX | XXX | XXX | XXX | XXX | XXX |
Waha Capital | XXX | XXX | XXX | XXX | XXX | XXX |
ASR Nederland | XXX | XXX | XXX | XXX | XXX | XXX |
CVC Capital Partners | XXX | XXX | XXX | XXX | XXX | XXX |
Eurocommercial Props | XXX | XXX | XXX | XXX | XXX | XXX |
XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
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Sofina acquired XXX companies to date.
Last acquisition by Sofina was XXXXXXXX, XXXXX XXXXX XXXXXX . Sofina acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiplesAcquired Company | EV | EV/Revenue | EV/EBITDA |
---|---|---|---|
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
XXXXXXXXX | XXX | XXX | XXX |
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Sign UpWhen was Sofina founded? | Sofina was founded in 1956. |
Where is Sofina headquartered? | Sofina is headquartered in Belgium. |
How many employees does Sofina have? | As of today, Sofina has 50 employees. |
Who is the CEO of Sofina? | Sofina's CEO is Mr. Harold Y H Boel. |
Is Sofina publicy listed? | Yes, Sofina is a public company listed on BRU. |
What is the stock symbol of Sofina? | Sofina trades under SOF ticker. |
When did Sofina go public? | Sofina went public in 2005. |
Who are competitors of Sofina? | Similar companies to Sofina include e.g. Investcorp Capital, Waha Capital, ASR Nederland, CVC Capital Partners. |
What is the current market cap of Sofina? | Sofina's current market cap is $8.3B |
What is the current revenue growth of Sofina? | Sofina revenue growth between 2023 and 2024 was -2336%. |
Is Sofina profitable? | Yes, Sofina is EBITDA-positive (as of the last 12 months). |
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