Socfinasia Statistics

Total Valuation

Socfinasia has a market cap or net worth of EUR 532.96 million. The enterprise value is 476.19 million.

Market Cap	532.96M
Enterprise Value	476.19M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Nov 3, 2025

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	n/a

Valuation Ratios

The trailing PE ratio is 10.16.

PE Ratio	10.16
Forward PE	n/a
PS Ratio	2.68
PB Ratio	2.90
P/TBV Ratio	3.02
P/FCF Ratio	25.83
P/OCF Ratio	15.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 23.08.

EV / Earnings	9.07
EV / Sales	2.39
EV / EBITDA	4.88
EV / EBIT	5.04
EV / FCF	23.08

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.01.

Current Ratio	1.73
Quick Ratio	1.36
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 28.12% and return on invested capital (ROIC) is 50.06%.

Return on Equity (ROE)	28.12%
Return on Assets (ROA)	17.22%
Return on Invested Capital (ROIC)	50.06%
Return on Capital Employed (ROCE)	40.95%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	20,434
Profits Per Employee	5,393
Employee Count	9,731
Asset Turnover	0.63
Inventory Turnover	0.61

Taxes

In the past 12 months, Socfinasia has paid 27.14 million in taxes.

Income Tax	27.14M
Effective Tax Rate	31.16%

Stock Price Statistics

The stock price has increased by +29.52% in the last 52 weeks. The beta is 0.01, so Socfinasia's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+29.52%
50-Day Moving Average	27.43
200-Day Moving Average	25.59
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	748

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 198.84 million and earned 52.48 million in profits. Earnings per share was 2.68.

Revenue	198.84M
Gross Profit	185.79M
Operating Income	87.41M
Pretax Income	87.10M
Net Income	52.48M
EBITDA	90.44M
EBIT	87.41M
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 64.71 million in cash and 922,712 in debt, giving a net cash position of 63.78 million or 3.26 per share.

Cash & Cash Equivalents	64.71M
Total Debt	922,712
Net Cash	63.78M
Net Cash Per Share	3.26
Equity (Book Value)	183.98M
Book Value Per Share	9.03
Working Capital	44.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.52 million and capital expenditures -13.89 million, giving a free cash flow of 20.63 million.

Operating Cash Flow	34.52M
Capital Expenditures	-13.89M
Depreciation & Amortization	3.03M
Net Borrowing	-81,231
Free Cash Flow	20.63M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 93.44%, with operating and profit margins of 43.96% and 26.39%.

Gross Margin	93.44%
Operating Margin	43.96%
Pretax Margin	43.80%
Profit Margin	26.39%
EBITDA Margin	45.48%
EBIT Margin	43.96%
FCF Margin	10.38%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 17.73%.

Dividend Per Share	5.00
Dividend Yield	17.73%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	186.69%
Buyback Yield	n/a
Shareholder Yield	17.73%
Earnings Yield	9.85%
FCF Yield	3.87%

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

Altman Z-Score	n/a
Piotroski F-Score	4