SOCAM Development Limited (FRA:HU8)

SOCAM Development Statistics

Total Valuation

FRA:HU8 has a market cap or net worth of EUR 14.84 million. The enterprise value is 315.15 million.

Market Cap	14.84M
Enterprise Value	315.15M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	373.35M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.05%
Float	117.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.06
P/TBV Ratio	0.07
P/FCF Ratio	0.28
P/OCF Ratio	0.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.89, with an EV/FCF ratio of 5.86.

EV / Earnings	-8.09
EV / Sales	0.32
EV / EBITDA	118.89
EV / EBIT	n/a
EV / FCF	5.86

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.34.

Current Ratio	0.92
Quick Ratio	0.62
Debt / Equity	1.34
Debt / EBITDA	130.17
Debt / FCF	6.04
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -13.21% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-13.21%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.79%
Revenue Per Employee	275,580
Profits Per Employee	-10,969
Employee Count	3,618
Asset Turnover	1.01
Inventory Turnover	10.83

Taxes

Income Tax	-3.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.84%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:HU8 had revenue of EUR 978.31 million and -38.94 million in losses. Loss per share was -0.10.

Revenue	978.31M
Gross Profit	127.67M
Operating Income	-3.25M
Pretax Income	-37.53M
Net Income	-38.94M
EBITDA	-1.41M
EBIT	-3.25M
Loss Per Share	-0.10

Balance Sheet

The company has 60.96 million in cash and 324.77 million in debt, giving a net cash position of -263.80 million.

Cash & Cash Equivalents	60.96M
Total Debt	324.77M
Net Cash	-263.80M
Net Cash Per Share	n/a
Equity (Book Value)	242.54M
Book Value Per Share	0.57
Working Capital	-40.57M

Cash Flow

In the last 12 months, operating cash flow was 54.56 million and capital expenditures -759,304, giving a free cash flow of 53.80 million.

Operating Cash Flow	54.56M
Capital Expenditures	-759,304
Free Cash Flow	53.80M
FCF Per Share	n/a

Margins

Gross margin is 13.05%, with operating and profit margins of -0.33% and -3.98%.

Gross Margin	13.05%
Operating Margin	-0.33%
Pretax Margin	-3.84%
Profit Margin	-3.98%
EBITDA Margin	-0.14%
EBIT Margin	-0.33%
FCF Margin	5.50%

Dividends & Yields

FRA:HU8 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-262.32%
FCF Yield	362.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HU8 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	5