Socfinasia S.A. (LUX:SCFNS)
Luxembourg · Delayed Price · Currency is EUR 23.80
-0.20 (-0.83%)
At close: Sep 24, 2026
Socfinasia Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 466 | 490 | 306 | 302 | 323 | 280 | |
Market Cap Growth | -2.46% | 60.26% | 1.30% | -6.67% | 15.38% | -1.38% |
Enterprise Value | 425 | 413 | 202 | 233 | 309 | 259 |
Last Close Price | 23.80 | 23.75 | 13.83 | 11.01 | 10.90 | 8.07 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.21 | 9.34 | 5.02 | 6.55 | 6.74 | 4.88 |
PS Ratio | 2.35 | 2.47 | 1.64 | 1.69 | 1.60 | 1.67 |
PB Ratio | 2.50 | 2.66 | 1.26 | 1.18 | 1.16 | 0.95 |
P/TBV Ratio | 2.62 | 2.77 | 1.30 | 1.22 | 1.18 | 0.97 |
P/FCF Ratio | 11.58 | 23.74 | 4.64 | 6.43 | 4.17 | 4.77 |
P/OCF Ratio | 8.81 | 14.19 | 3.77 | 4.81 | 3.54 | 4.05 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.14 | 2.09 | 1.09 | 1.30 | 1.53 | 1.54 |
EV/EBITDA Ratio | 3.87 | 4.20 | 2.42 | 3.21 | 3.31 | 3.08 |
EV/EBIT Ratio | 4.27 | 4.73 | 2.80 | 3.75 | 3.79 | 3.54 |
EV/FCF Ratio | 10.54 | 20.02 | 3.07 | 4.96 | 3.99 | 4.41 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.10 | 0.30 |
Debt / EBITDA Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.30 | 1.04 |
Debt / FCF Ratio | 0.02 | 0.05 | 0.01 | 0.01 | 0.37 | 1.49 |
Net Debt / Equity Ratio | -0.27 | -0.35 | -0.61 | -0.45 | -0.24 | 0.05 |
Net Debt / EBITDA Ratio | -0.48 | -0.65 | -1.77 | -1.57 | -0.71 | 0.17 |
Net Debt / FCF Ratio | -1.23 | -3.09 | -2.26 | -2.43 | -0.85 | 0.24 |
Asset Turnover | 0.73 | 0.63 | 0.52 | 0.46 | 0.45 | 0.41 |
Inventory Turnover | 0.52 | 0.61 | 0.69 | 1.47 | 1.20 | 0.57 |
Quick Ratio | 1.67 | 1.36 | 1.93 | 1.84 | 1.42 | 1.39 |
Current Ratio | 2.26 | 1.74 | 2.23 | 2.10 | 1.62 | 1.65 |
Return on Equity (ROE) | 38.45% | 28.12% | 26.98% | 19.31% | 19.20% | 23.40% |
Return on Assets (ROA) | 21.26% | 17.22% | 12.49% | 9.91% | 11.27% | 11.13% |
Return on Invested Capital (ROIC) | 48.97% | 56.23% | 45.07% | 25.29% | 20.35% | 20.41% |
Return on Capital Employed (ROCE) | 43.00% | 41.00% | 25.70% | 21.10% | 24.80% | 17.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 13.86% | 10.71% | 19.93% | 15.28% | 14.83% | 20.49% |
FCF Yield | 8.63% | 4.21% | 21.56% | 15.55% | 23.98% | 20.95% |
Dividend Yield | 14.71% | 14.74% | 36.14% | 36.33% | 32.11% | 17.36% |
Payout Ratio | 106.07% | 186.69% | 128.67% | 148.75% | 122.60% | 30.71% |
Total Shareholder Return | 14.71% | 14.74% | 36.14% | 36.33% | 32.11% | 17.36% |