Socfinaf S.A. (LUX:SOFAF)
Luxembourg
· Delayed Price · Currency is EUR Socfinaf Statistics
Total Valuation
Socfinaf has a market cap or net worth of EUR 329.98 million. The enterprise value is 520.83 million.
| Market Cap | 329.98M |
| Enterprise Value | 520.83M |
Important Dates
The next estimated earnings date is 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 | 5.87M |
Valuation Ratios
The trailing PE ratio is 5.82.
| PE Ratio | 5.82 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 5.43.
| EV / Earnings | 9.17 |
| EV / Sales | 0.88 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 4.22 |
| EV / FCF | 5.43 |
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
In the past 12 months, Socfinaf has paid 36.72 million in taxes.
| Income Tax | 36.72M |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
The stock price has increased by +68.14% in the last 52 weeks. The beta is 0.36, so Socfinaf's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +68.14% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 5,985 |
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 |
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 |
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 |
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 0.54%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.54% |
| Earnings Yield | 17.21% |
| FCF Yield | 29.07% |
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 1.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 8 |