Socfinasia S.A. (LUX:SCFNS)

Socfinasia Statistics

Total Valuation

Socfinasia has a market cap or net worth of EUR 489.86 million. The enterprise value is 413.19 million.

Market Cap	489.86M
Enterprise Value	413.19M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Socfinasia has 19.59 million shares outstanding.

Current Share Class	19.59M
Shares Outstanding	19.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.55.

PE Ratio	7.55
Forward PE	n/a
PS Ratio	2.45
PB Ratio	2.58
P/TBV Ratio	2.68
P/FCF Ratio	9.82
P/OCF Ratio	7.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 8.28.

EV / Earnings	6.36
EV / Sales	2.07
EV / EBITDA	3.99
EV / EBIT	4.49
EV / FCF	8.28

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.

Current Ratio	2.02
Quick Ratio	1.65
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	122.24

Financial Efficiency

Return on equity (ROE) is 34.06% and return on invested capital (ROIC) is 24.15%.

Return on Equity (ROE)	34.06%
Return on Assets (ROA)	16.56%
Return on Invested Capital (ROIC)	24.15%
Return on Capital Employed (ROCE)	35.10%
Revenue Per Employee	20,535
Profits Per Employee	6,679
Employee Count	9,731
Asset Turnover	0.65
Inventory Turnover	0.74

Taxes

In the past 12 months, Socfinasia has paid 25.15 million in taxes.

Income Tax	25.15M
Effective Tax Rate	25.91%

Stock Price Statistics

The stock price has increased by +50.60% in the last 52 weeks. The beta is 0.01, so Socfinasia's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+50.60%
50-Day Moving Average	25.29
200-Day Moving Average	22.10
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	2,973

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, Socfinasia had revenue of EUR 199.82 million and earned 64.99 million in profits. Earnings per share was 3.31.

Revenue	199.82M
Gross Profit	186.30M
Operating Income	81.73M
Pretax Income	97.06M
Net Income	64.99M
EBITDA	93.06M
EBIT	81.73M
Earnings Per Share (EPS)	3.31

Balance Sheet

The company has 83.93 million in cash and 323,338 in debt, giving a net cash position of 83.60 million or 4.27 per share.

Cash & Cash Equivalents	83.93M
Total Debt	323,338
Net Cash	83.60M
Net Cash Per Share	4.27
Equity (Book Value)	190.13M
Book Value Per Share	9.35
Working Capital	58.69M

Cash Flow

In the last 12 months, operating cash flow was 64.62 million and capital expenditures -14.74 million, giving a free cash flow of 49.88 million.

Operating Cash Flow	64.62M
Capital Expenditures	-14.74M
Free Cash Flow	49.88M
FCF Per Share	2.55

Margins

Gross margin is 93.23%, with operating and profit margins of 40.90% and 32.52%.

Gross Margin	93.23%
Operating Margin	40.90%
Pretax Margin	48.57%
Profit Margin	32.52%
EBITDA Margin	46.57%
EBIT Margin	40.90%
FCF Margin	24.96%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 16.00%.

Dividend Per Share	4.00
Dividend Yield	16.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	150.75%
Buyback Yield	n/a
Shareholder Yield	15.87%
Earnings Yield	13.27%
FCF Yield	10.18%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 1, 2011. It was a forward split with a ratio of 20.

Last Split Date	Jul 1, 2011
Split Type	Forward
Split Ratio	20

Scores

Socfinasia has an Altman Z-Score of 4.05 and a Piotroski F-Score of 5.

Altman Z-Score	4.05
Piotroski F-Score	5