Socfinaf Statistics
Total Valuation
Socfinaf has a market cap or net worth of EUR 445.92 million. The enterprise value is 554.82 million.
| Market Cap | 445.92M |
| Enterprise Value | 554.82M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 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 5.59.
| PE Ratio | 5.59 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 4.49.
| EV / Earnings | 6.96 |
| EV / Sales | 0.84 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 3.02 |
| EV / FCF | 4.49 |
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 +98.40% 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 | +98.40% |
| 50-Day Moving Average | 22.71 |
| 200-Day Moving Average | 17.63 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 9,089 |
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 0.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.40% |
| Earnings Yield | 17.89% |
| FCF Yield | 27.69% |
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 |