Socfinaf Statistics

Total Valuation

Socfinaf has a market cap or net worth of EUR 221.17 million. The enterprise value is 416.55 million.

Market Cap	221.17M
Enterprise Value	416.55M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Socfinaf has 17.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.18%
Float	5.87M

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	2.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 4.73.

EV / Earnings	17.46
EV / Sales	0.76
EV / EBITDA	2.77
EV / EBIT	4.58
EV / FCF	4.73

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.35.

Current Ratio	1.33
Quick Ratio	0.72
Debt / Equity	0.35
Debt / EBITDA	1.13
Debt / FCF	1.91
Interest Coverage	7.09

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	6.67%
Return on Capital (ROIC)	8.45%
Revenue Per Employee	23,157
Profits Per Employee	1,003
Employee Count	23,784
Asset Turnover	0.65
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.51%
50-Day Moving Average	12.34
200-Day Moving Average	11.11
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	1,310

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 550.77 million and earned 23.86 million in profits. Earnings per share was 1.33.

Revenue	550.77M
Gross Profit	351.30M
Operating Income	90.01M
Pretax Income	74.16M
Net Income	23.86M
EBITDA	145.28M
EBIT	90.01M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 69.85 million in cash and 168.23 million in debt, giving a net cash position of -98.38 million or -5.52 per share.

Cash & Cash Equivalents	69.85M
Total Debt	168.23M
Net Cash	-98.38M
Net Cash Per Share	-5.52
Equity (Book Value)	482.74M
Book Value Per Share	21.63
Working Capital	56.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.78 million and capital expenditures -43.65 million, giving a free cash flow of 88.14 million.

Operating Cash Flow	131.78M
Capital Expenditures	-43.65M
Free Cash Flow	88.14M
FCF Per Share	4.94

Full Cash Flow Statement

Margins

Gross margin is 63.78%, with operating and profit margins of 16.34% and 4.33%.

Gross Margin	63.78%
Operating Margin	16.34%
Pretax Margin	13.47%
Profit Margin	4.33%
EBITDA Margin	26.38%
EBIT Margin	16.34%
FCF Margin	16.00%

Dividends & Yields

Socfinaf does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.73%
FCF Yield	39.85%

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a