Socfinaf S.A. (LUX:SOFAF)

Socfinaf Statistics

Total Valuation

Socfinaf has a market cap or net worth of EUR 417.38 million. The enterprise value is 526.28 million.

Market Cap	417.38M
Enterprise Value	526.28M

Important Dates

The last earnings date was Monday, September 22, 2025.

Earnings Date	Sep 22, 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	n/a

Valuation Ratios

The trailing PE ratio is 5.23.

PE Ratio	5.23
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.73
P/TBV Ratio	0.90
P/FCF Ratio	3.38
P/OCF Ratio	2.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 4.26.

EV / Earnings	6.60
EV / Sales	0.79
EV / EBITDA	2.17
EV / EBIT	2.86
EV / FCF	4.26

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.19.

Current Ratio	1.54
Quick Ratio	0.91
Debt / Equity	0.19
Debt / EBITDA	0.48
Debt / FCF	0.90
Interest Coverage	18.78

Financial Efficiency

Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 16.27%.

Return on Equity (ROE)	21.91%
Return on Assets (ROA)	13.06%
Return on Invested Capital (ROIC)	16.27%
Return on Capital Employed (ROCE)	25.81%
Revenue Per Employee	27,178
Profits Per Employee	3,270
Employee Count	24,395
Asset Turnover	0.80
Inventory Turnover	1.91

Taxes

In the past 12 months, Socfinaf has paid 54.28 million in taxes.

Income Tax	54.28M
Effective Tax Rate	31.97%

Stock Price Statistics

The stock price has increased by +82.81% in the last 52 weeks. The beta is 0.50, so Socfinaf's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+82.81%
50-Day Moving Average	21.21
200-Day Moving Average	16.80
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	8,400

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 663.01 million and earned 79.76 million in profits. Earnings per share was 4.47.

Revenue	663.01M
Gross Profit	463.49M
Operating Income	173.56M
Pretax Income	169.80M
Net Income	79.76M
EBITDA	227.67M
EBIT	173.56M
Earnings Per Share (EPS)	4.47

Balance Sheet

The company has 110.10 million in cash and 110.50 million in debt, giving a net cash position of -395,815 or -0.02 per share.

Cash & Cash Equivalents	110.10M
Total Debt	110.50M
Net Cash	-395,815
Net Cash Per Share	-0.02
Equity (Book Value)	571.71M
Book Value Per Share	25.97
Working Capital	99.63M

Cash Flow

In the last 12 months, operating cash flow was 171.20 million and capital expenditures -47.74 million, giving a free cash flow of 123.46 million.

Operating Cash Flow	171.20M
Capital Expenditures	-47.74M
Free Cash Flow	123.46M
FCF Per Share	6.92

Margins

Gross margin is 69.91%, with operating and profit margins of 26.18% and 12.03%.

Gross Margin	69.91%
Operating Margin	26.18%
Pretax Margin	25.61%
Profit Margin	12.03%
EBITDA Margin	34.34%
EBIT Margin	26.18%
FCF Margin	18.62%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.10
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.24%
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	19.11%
FCF Yield	29.58%

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 10.

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

Scores

Socfinaf has an Altman Z-Score of 2.16 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	8