Socfinaf Statistics
Total Valuation
Socfinaf has a market cap or net worth of EUR 287.17 million. The enterprise value is 478.03 million.
Market Cap | 287.17M |
Enterprise Value | 478.03M |
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 5.06.
PE Ratio | 5.06 |
Forward PE | n/a |
PS Ratio | 0.49 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | 2.99 |
P/OCF Ratio | 1.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 4.98.
EV / Earnings | 8.42 |
EV / Sales | 0.81 |
EV / EBITDA | 2.61 |
EV / EBIT | 3.88 |
EV / FCF | 4.98 |
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 +54.81% 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 | +54.81% |
50-Day Moving Average | 14.30 |
200-Day Moving Average | 13.15 |
Relative Strength Index (RSI) | 67.60 |
Average Volume (20 Days) | 1,863 |
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 0.62%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.62% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.61% |
Earnings Yield | 19.78% |
FCF Yield | 33.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |