Luxembourg · Delayed Price · Currency is EUR Socfinasia Statistics
Total Valuation
Socfinasia has a market cap or net worth of EUR 548.64 million. The enterprise value is 491.87 million.
| Market Cap | 548.64M |
| Enterprise Value | 491.87M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
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 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 26.59 |
| P/OCF Ratio | 15.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 23.84.
| EV / Earnings | 9.37 |
| EV / Sales | 2.48 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 5.20 |
| EV / FCF | 23.84 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.73 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 117.24 |
Financial Efficiency
Return on equity (ROE) is 28.12% and return on invested capital (ROIC) is 50.06%.
| Return on Equity (ROE) | 28.12% |
| Return on Assets (ROA) | 17.22% |
| Return on Invested Capital (ROIC) | 50.06% |
| Return on Capital Employed (ROCE) | 40.95% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 20,772 |
| Profits Per Employee | 5,500 |
| Employee Count | 9,731 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, Socfinasia has paid 27.14 million in taxes.
| Income Tax | 27.14M |
| Effective Tax Rate | 31.16% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.02, so Socfinasia's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 27.59 |
| 200-Day Moving Average | 25.65 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 980 |
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 198.19 million and earned 52.48 million in profits. Earnings per share was 2.68.
| Revenue | 198.19M |
| Gross Profit | 185.14M |
| Operating Income | 87.41M |
| Pretax Income | 87.10M |
| Net Income | 52.48M |
| EBITDA | 90.23M |
| EBIT | 87.41M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 64.71 million in cash and 922,712 in debt, with a net cash position of 63.78 million or 3.26 per share.
| Cash & Cash Equivalents | 64.71M |
| Total Debt | 922,712 |
| Net Cash | 63.78M |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 183.98M |
| Book Value Per Share | 9.03 |
| Working Capital | 44.02M |
Cash Flow
In the last 12 months, operating cash flow was 34.52 million and capital expenditures -13.89 million, giving a free cash flow of 20.63 million.
| Operating Cash Flow | 34.52M |
| Capital Expenditures | -13.89M |
| Depreciation & Amortization | 2.82M |
| Net Borrowing | -81,231 |
| Free Cash Flow | 20.63M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 93.42%, with operating and profit margins of 44.10% and 26.48%.
| Gross Margin | 93.42% |
| Operating Margin | 44.10% |
| Pretax Margin | 43.95% |
| Profit Margin | 26.48% |
| EBITDA Margin | 45.53% |
| EBIT Margin | 44.10% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 12.50%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 12.50% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.50% |
| Earnings Yield | 9.57% |
| FCF Yield | 3.76% |
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 5.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 4 |