Socfinasia Statistics

Total Valuation

Socfinasia has a market cap or net worth of EUR 313.51 million. The enterprise value is 210.27 million.

Market Cap	313.51M
Enterprise Value	210.27M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Socfinasia has 19.59 million shares outstanding.

Current Share Class	n/a
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	3.91M

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	8.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 5.83.

EV / Earnings	4.92
EV / Sales	1.18
EV / EBITDA	2.76
EV / EBIT	3.21
EV / FCF	5.83

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.

Current Ratio	2.91
Quick Ratio	2.12
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	88.66

Financial Efficiency

Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 16.05%.

Return on Equity (ROE)	19.39%
Return on Assets (ROA)	11.55%
Return on Capital (ROIC)	16.05%
Revenue Per Employee	18,474
Profits Per Employee	4,412
Employee Count	9,686
Asset Turnover	0.51
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.28%
50-Day Moving Average	16.15
200-Day Moving Average	15.52
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	2,376

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 178.94 million and earned 42.73 million in profits. Earnings per share was 2.18.

Revenue	178.94M
Gross Profit	158.80M
Operating Income	64.48M
Pretax Income	69.73M
Net Income	42.73M
EBITDA	75.23M
EBIT	64.48M
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 110.45 million in cash and 382,200 in debt, giving a net cash position of 110.06 million or 5.62 per share.

Cash & Cash Equivalents	110.45M
Total Debt	382,200
Net Cash	110.06M
Net Cash Per Share	5.62
Equity (Book Value)	232.13M
Book Value Per Share	11.50
Working Capital	105.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.57 million and capital expenditures -16.51 million, giving a free cash flow of 36.06 million.

Operating Cash Flow	52.57M
Capital Expenditures	-16.51M
Free Cash Flow	36.06M
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 88.75%, with operating and profit margins of 36.04% and 23.88%.

Gross Margin	88.75%
Operating Margin	36.04%
Pretax Margin	38.97%
Profit Margin	23.88%
EBITDA Margin	42.04%
EBIT Margin	36.04%
FCF Margin	20.15%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 23.53%.

Dividend Per Share	4.00
Dividend Yield	23.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	183.42%
Buyback Yield	n/a
Shareholder Yield	23.53%
Earnings Yield	13.63%
FCF Yield	11.50%

Dividend Details

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 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a