Stock SCFNS SOCFINASIA S.A.
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Financials Socfinasia S.A.

Equities

SCFNS

LU0092047413

Food Processing

End-of-day quote LUXEMBOURG S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
15 EUR 0.00% Intraday chart for Socfinasia S.A. +0.67% -2.60%
Apr. 26 Socfinasia S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Socfinasia S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 246.9 319.4 284.1 280.2 323.3 301.8
Enterprise Value (EV) 1 228.7 308.1 264.7 294.2 257 187.6
P/E ratio 9.55 x 22 x 17.3 x 4.88 x 6.74 x 6.55 x
Yield 7.14% 4.91% 5.52% 9.79% 21.2% -
Capitalization / Revenue 1.89 x 2.58 x 2.22 x 1.66 x 1.6 x 1.68 x
EV / Revenue 1.75 x 2.49 x 2.07 x 1.74 x 1.27 x 1.04 x
EV / EBITDA 5.04 x 11 x 6.11 x 3.5 x 2.75 x 2.58 x
EV / FCF -8.76 x 138 x 2.68 x 4.33 x 5.43 x 4.12 x
FCF Yield -11.4% 0.73% 37.3% 23.1% 18.4% 24.3%
Price to Book 0.99 x 1.27 x 1.18 x 0.97 x 1.18 x 1.22 x
Nbr of stocks (in thousands) 19,594 19,594 19,594 19,594 19,594 19,594
Reference price 2 12.60 16.30 14.50 14.30 16.50 15.40
Announcement Date 4/17/19 4/20/20 4/30/21 4/29/22 4/24/23 4/26/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 130.8 123.9 127.8 169.3 202.5 180.1
EBITDA 1 45.35 27.89 43.31 84.02 93.39 72.75
EBIT 1 37.93 20.91 32.75 73.3 81.61 61.99
Operating Margin 28.99% 16.87% 25.63% 43.3% 40.29% 34.42%
Earnings before Tax (EBT) 1 43.96 26.47 30.41 84.84 84.67 71.41
Net income 1 25.92 14.6 16.44 57.41 47.95 46.1
Net margin 19.81% 11.78% 12.87% 33.91% 23.67% 25.6%
EPS 2 1.320 0.7400 0.8389 2.930 2.447 2.350
Free Cash Flow 1 -26.11 2.237 98.62 67.89 47.35 45.5
FCF margin -19.95% 1.8% 77.19% 40.1% 23.38% 25.27%
FCF Conversion (EBITDA) - 8.02% 227.69% 80.8% 50.71% 62.54%
FCF Conversion (Net income) - 15.33% 599.94% 118.24% 98.76% 98.69%
Dividend per Share 2 0.9000 0.8000 0.8000 1.400 3.500 -
Announcement Date 4/17/19 4/20/20 4/30/21 4/29/22 4/24/23 4/26/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 14 - -
Net Cash position 1 18.2 11.3 19.4 - 66.3 114
Leverage (Debt/EBITDA) - - - 0.1668 x - -
Free Cash Flow 1 -26.1 2.24 98.6 67.9 47.4 45.5
ROE (net income / shareholders' equity) 11.8% 6.57% 7.6% 23.4% 19.2% 19.3%
ROA (Net income/ Total Assets) 6.8% 3.79% 5.99% 11.1% 11.3% 9.91%
Assets 1 381 385.1 274.5 515.7 425.5 465.3
Book Value Per Share 2 12.70 12.80 12.30 14.80 14.00 12.70
Cash Flow per Share 2 0.9300 0.6400 1.010 3.750 4.830 5.850
Capex 1 17.3 13.5 12.7 10.5 13.8 15.8
Capex / Sales 13.23% 10.88% 9.93% 6.18% 6.81% 8.8%
Announcement Date 4/17/19 4/20/20 4/30/21 4/29/22 4/24/23 4/26/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

1st Jan change Capi.
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Starch, Vegetable Fat & Oil Manufacturing
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