Luxembourg · Delayed Price · Currency is EUR Socfinaf Statistics
Total Valuation
Socfinaf has a market cap or net worth of EUR 456.62 million. The enterprise value is 584.42 million.
| Market Cap | 456.62M |
| Enterprise Value | 584.42M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
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 (%) | 0.31% |
| Owned by Institutions (%) | n/a |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 9.70.
| PE Ratio | 9.70 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 4.63.
| EV / Earnings | 12.40 |
| EV / Sales | 0.91 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 3.85 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.31 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.59 |
| Interest Coverage | 14.86 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 11.31% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 22.66% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 26,313 |
| Profits Per Employee | 1,932 |
| Employee Count | 24,395 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Socfinaf has paid 55.06 million in taxes.
| Income Tax | 55.06M |
| Effective Tax Rate | 43.11% |
Stock Price Statistics
The stock price has increased by +92.65% in the last 52 weeks. The beta is 0.30, so Socfinaf's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +92.65% |
| 50-Day Moving Average | 25.49 |
| 200-Day Moving Average | 23.47 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 3,003 |
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 641.90 million and earned 47.13 million in profits. Earnings per share was 2.64.
| Revenue | 641.90M |
| Gross Profit | 434.56M |
| Operating Income | 144.42M |
| Pretax Income | 127.72M |
| Net Income | 47.13M |
| EBITDA | 197.70M |
| EBIT | 144.42M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 47.12 million in cash and 75.02 million in debt, with a net cash position of -27.90 million or -1.56 per share.
| Cash & Cash Equivalents | 47.12M |
| Total Debt | 75.02M |
| Net Cash | -27.90M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 552.00M |
| Book Value Per Share | 25.35 |
| Working Capital | 49.03M |
Cash Flow
In the last 12 months, operating cash flow was 176.36 million and capital expenditures -50.01 million, giving a free cash flow of 126.35 million.
| Operating Cash Flow | 176.36M |
| Capital Expenditures | -50.01M |
| Depreciation & Amortization | 53.27M |
| Net Borrowing | -68.20M |
| Free Cash Flow | 126.35M |
| FCF Per Share | 7.08 |
Margins
Gross margin is 67.70%, with operating and profit margins of 22.50% and 7.34%.
| Gross Margin | 67.70% |
| Operating Margin | 22.50% |
| Pretax Margin | 19.90% |
| Profit Margin | 7.34% |
| EBITDA Margin | 30.80% |
| EBIT Margin | 22.50% |
| FCF Margin | 19.68% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.82% |
| Earnings Yield | 10.32% |
| FCF Yield | 27.67% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |