Company Valuation: Socfinasia S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 284.1 280.2 323.3 301.8 305.7 489.9
Change - -1.38% 15.38% -6.67% 1.3% 60.26%
Enterprise Value (EV) 1 264.7 294.2 257 187.6 157 426.1
Change - 11.15% -12.65% -27.01% -16.29% 171.36%
P/E 17.3x 4.88x 6.74x 6.55x 5.02x 9.33x
PBR 1.18x 0.97x 1.18x 1.22x 1.3x 2.77x
PEG - 0x -0.4x -1.65x 0.2x -0.7x
Capitalization / Revenue 2.22x 1.67x 1.6x 1.69x 1.64x 2.47x
EV / Revenue 2.07x 1.75x 1.27x 1.05x 0.84x 2.15x
EV / EBITDA 6.11x 3.5x 2.75x 2.58x 1.87x 4.33x
EV / EBIT 8.08x 4.01x 3.15x 3.03x 2.17x 4.87x
EV / FCF 2.68x 4.33x 5.43x 3.78x 2.93x 21.1x
FCF Yield 37.3% 23.1% 18.4% 26.4% 34.1% 4.74%
Dividend per Share 2 0.8 1.4 3.5 4 5 3.5
Rate of return 5.52% 9.79% 21.2% 26% 32.1% 14%
EPS 2 0.8389 2.93 2.447 2.35 3.109 2.678
Distribution rate 95.4% 47.8% 143% 170% 161% 131%
Net sales 1 127.8 168.2 202 178.5 186.4 198.2
EBITDA 1 43.31 84.02 93.39 72.6 83.76 98.46
EBIT 1 32.75 73.3 81.61 61.99 72.39 87.41
Net income 1 16.44 57.41 47.95 46.1 60.91 52.48
Net Debt 1 -19.41 14.01 -66.32 -114.2 -148.7 -63.78
Reference price 2 14.50 14.30 16.50 15.40 15.60 25.00
Nbr of stocks (in thousands) 19,594 19,594 19,594 19,594 19,594 19,594
Announcement Date 4/30/21 4/29/22 4/24/23 4/26/24 5/2/25 4/23/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.98x2.74x13.68x4.13% 234B
17.99x2.35x14.02x3.56% 73.8B
15.61x1.66x9.42x4.01% 42.88B
14.7x0.53x9.46x2.63% 38.26B
19.08x2.93x11.9x3.66% 31.67B
34.99x3.03x17.65x1.06% 31.05B
25.03x5.24x16.72x3.35% 28.41B
-8.01x1.78x8.89x7.06% 26.94B
60.78x9.32x38.65x1.25% 26.39B
Average 22.24x 3.29x 15.60x 3.41% 59.31B
Weighted average by Cap. 20.67x 2.88x 14.36x 3.69%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA