Socfinasia Statistics

Total Valuation

Socfinasia has a market cap or net worth of EUR 423.24 million. The enterprise value is 281.45 million.

Market Cap	423.24M
Enterprise Value	281.45M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Socfinasia has 19.59 million shares outstanding.

Current Share Class	19.59M
Shares Outstanding	19.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.91M

Valuation Ratios

The trailing PE ratio is 6.95.

PE Ratio	6.95
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.75
P/TBV Ratio	1.80
P/FCF Ratio	6.42
P/OCF Ratio	5.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 4.27.

EV / Earnings	4.62
EV / Sales	1.51
EV / EBITDA	3.19
EV / EBIT	3.66
EV / FCF	4.27

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.00.

Current Ratio	2.22
Quick Ratio	1.93
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	95.11

Financial Efficiency

Return on equity (ROE) is 26.99% and return on invested capital (ROIC) is 18.14%.

Return on Equity (ROE)	26.99%
Return on Assets (ROA)	12.49%
Return on Invested Capital (ROIC)	18.14%
Return on Capital Employed (ROCE)	25.70%
Revenue Per Employee	19,159
Profits Per Employee	6,260
Employee Count	9,686
Asset Turnover	0.51
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.29% in the last 52 weeks. The beta is -0.00, so Socfinasia's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+31.29%
50-Day Moving Average	20.15
200-Day Moving Average	17.15
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	732

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, Socfinasia had revenue of EUR 186.43 million and earned 60.91 million in profits. Earnings per share was 3.11.

Revenue	186.43M
Gross Profit	173.13M
Operating Income	72.39M
Pretax Income	91.77M
Net Income	60.91M
EBITDA	83.40M
EBIT	72.39M
Earnings Per Share (EPS)	3.11

Full Income Statement

Balance Sheet

The company has 149.04 million in cash and 379,329 in debt, giving a net cash position of 148.66 million or 7.59 per share.

Cash & Cash Equivalents	149.04M
Total Debt	379,329
Net Cash	148.66M
Net Cash Per Share	7.59
Equity (Book Value)	242.46M
Book Value Per Share	12.02
Working Capital	97.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.14 million and capital expenditures -15.25 million, giving a free cash flow of 65.89 million.

Operating Cash Flow	81.14M
Capital Expenditures	-15.25M
Free Cash Flow	65.89M
FCF Per Share	3.36

Full Cash Flow Statement

Margins

Gross margin is 92.87%, with operating and profit margins of 38.83% and 32.67%.

Gross Margin	92.87%
Operating Margin	38.83%
Pretax Margin	49.23%
Profit Margin	32.67%
EBITDA Margin	44.74%
EBIT Margin	38.83%
FCF Margin	35.34%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 27.78%.

Dividend Per Share	6.00
Dividend Yield	27.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	128.67%
Buyback Yield	n/a
Shareholder Yield	27.78%
Earnings Yield	14.39%
FCF Yield	15.57%

Dividend Details

Stock Splits

The last stock split was on July 1, 2011. It was a forward split with a ratio of 20.

Last Split Date	Jul 1, 2011
Split Type	Forward
Split Ratio	20

Scores

Socfinasia has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a