Total Valuation
SOCFINAF has a market cap or net worth of €446.35M. The enterprise value is ―.
Market Cap€446.35M
Enterprise Value―
Share Statistics
SOCFINAF has 17,854,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,854,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SOCFINAF’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count24,596
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of SOCFINAF is 9.2. SOCFINAF’s PEG ratio is ―.
PE Ratio9.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, SOCFINAF had revenue of ― and earned 72.03M in profits. Earnings per share was ―.
Revenue―
Gross Profit394.19M
Operating Income145.44M
Pretax Income―
Net Income72.03M
EBITDA194.72M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
SOCFINAF pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change117.12%
50-Day Moving Average24.34
200-Day Moving Average24.10
Relative Strength Index (RSI)33.20
Average Volume (3m)0.00
Important Dates
SOCFINAF upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SOCFINAF as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, SOCFINAF has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
SOCFINAF EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
SOCFINAF has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for SOCFINAF is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.54%
EPS Growth Forecast-17.03%