Socfinaf Statistics

Total Valuation

Socfinaf has a market cap or net worth of EUR 242.58 million. The enterprise value is 433.44 million.

Market Cap	242.58M
Enterprise Value	433.44M

Important Dates

The last earnings date was Friday, April 25, 2025.

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

Share Statistics

Socfinaf has 17.84 million shares outstanding.

Current Share Class	17.84M
Shares Outstanding	17.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.87M

Valuation Ratios

The trailing PE ratio is 4.28.

PE Ratio	4.28
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.46
P/TBV Ratio	0.58
P/FCF Ratio	2.53
P/OCF Ratio	1.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 4.52.

EV / Earnings	7.63
EV / Sales	0.73
EV / EBITDA	2.37
EV / EBIT	3.52
EV / FCF	4.52

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.24.

Current Ratio	1.19
Quick Ratio	0.55
Debt / Equity	0.24
Debt / EBITDA	0.72
Debt / FCF	1.33
Interest Coverage	10.58

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	9.29%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	18.77%
Revenue Per Employee	24,242
Profits Per Employee	2,328
Employee Count	24,395
Asset Turnover	0.74
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.10% in the last 52 weeks. The beta is 0.30, so Socfinaf's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+27.10%
50-Day Moving Average	14.21
200-Day Moving Average	12.78
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	1,086

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, Socfinaf had revenue of EUR 591.38 million and earned 56.80 million in profits. Earnings per share was 3.18.

Revenue	591.38M
Gross Profit	400.12M
Operating Income	118.60M
Pretax Income	118.50M
Net Income	56.80M
EBITDA	173.89M
EBIT	118.60M
Earnings Per Share (EPS)	3.18

Full Income Statement

Balance Sheet

The company has 40.46 million in cash and 127.92 million in debt, giving a net cash position of -87.46 million or -4.90 per share.

Cash & Cash Equivalents	40.46M
Total Debt	127.92M
Net Cash	-87.46M
Net Cash Per Share	-4.90
Equity (Book Value)	525.15M
Book Value Per Share	23.65
Working Capital	32.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.18 million and capital expenditures -49.27 million, giving a free cash flow of 95.91 million.

Operating Cash Flow	145.18M
Capital Expenditures	-49.27M
Free Cash Flow	95.91M
FCF Per Share	5.38

Full Cash Flow Statement

Margins

Gross margin is 67.66%, with operating and profit margins of 20.05% and 9.60%.

Gross Margin	67.66%
Operating Margin	20.05%
Pretax Margin	20.04%
Profit Margin	9.60%
EBITDA Margin	29.40%
EBIT Margin	20.05%
FCF Margin	16.22%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.10
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.74%
Earnings Yield	23.41%
FCF Yield	39.54%

Stock Splits

The last stock split was on July 1, 2011. It was a forward split with a ratio of 10.

Last Split Date	Jul 1, 2011
Split Type	Forward
Split Ratio	10

Scores

Socfinaf has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a