Luxembourg · Delayed Price · Currency is EUR Socfinasia Statistics
Total Valuation
Socfinasia has a market cap or net worth of EUR 466.34 million. The enterprise value is 424.55 million.
| Market Cap | 466.34M |
| Enterprise Value | 424.55M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
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 | 3.91M |
Valuation Ratios
The trailing PE ratio is 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 10.54.
| EV / Earnings | 6.57 |
| EV / Sales | 2.14 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.27 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.26 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 137.93 |
Financial Efficiency
Return on equity (ROE) is 38.45% and return on invested capital (ROIC) is 48.97%.
| Return on Equity (ROE) | 38.45% |
| Return on Assets (ROA) | 21.26% |
| Return on Invested Capital (ROIC) | 48.97% |
| Return on Capital Employed (ROCE) | 43.02% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 20,802 |
| Profits Per Employee | 6,777 |
| Employee Count | 9,541 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, Socfinasia has paid 28.11 million in taxes.
| Income Tax | 28.11M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has decreased by -2.46% 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 | -2.46% |
| 50-Day Moving Average | 24.72 |
| 200-Day Moving Average | 25.74 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 1,462 |
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 198.47 million and earned 64.66 million in profits. Earnings per share was 3.30.
| Revenue | 198.47M |
| Gross Profit | 187.53M |
| Operating Income | 93.05M |
| Pretax Income | 100.50M |
| Net Income | 64.66M |
| EBITDA | 103.30M |
| EBIT | 93.05M |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 50.44 million in cash and 876,312 in debt, with a net cash position of 49.56 million or 2.53 per share.
| Cash & Cash Equivalents | 50.44M |
| Total Debt | 876,312 |
| Net Cash | 49.56M |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 186.43M |
| Book Value Per Share | 9.12 |
| Working Capital | 50.68M |
Cash Flow
In the last 12 months, operating cash flow was 52.93 million and capital expenditures -12.67 million, giving a free cash flow of 40.27 million.
| Operating Cash Flow | 52.93M |
| Capital Expenditures | -12.67M |
| Depreciation & Amortization | 10.25M |
| Net Borrowing | -129,810 |
| Free Cash Flow | 40.27M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 94.49%, with operating and profit margins of 46.88% and 32.58%.
| Gross Margin | 94.49% |
| Operating Margin | 46.88% |
| Pretax Margin | 50.64% |
| Profit Margin | 32.58% |
| EBITDA Margin | 52.05% |
| EBIT Margin | 46.88% |
| FCF Margin | 20.29% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 14.71%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 14.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.07% |
| FCF Payout Ratio | 144.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.71% |
| Earnings Yield | 13.86% |
| FCF Yield | 8.63% |
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 6.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 6 |