Stock SOFAF SOCFINAF S.A.
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Financials Socfinaf S.A.

Equities

SOFAF

LU0056569402

Fishing & Farming

End-of-day quote LUXEMBOURG S.E.
Other stock markets
 06:00:00 2024-05-08 pm EDT 		5-day change 1st Jan Change
10.7 EUR 0.00% Intraday chart for Socfinaf S.A. +1.90% -0.93%
Apr. 26 Socfinaf S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Socfinaf 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 1 203.3 214 198 214 215.8 192.6
Enterprise Value (EV) 1 382.6 419 477.4 430.6 365 347.5
P/E ratio 42.7 x 136 x -50.5 x 2.97 x 2.86 x 6.84 x
Yield - - - - - -
Capitalization / Revenue 0.54 x 0.54 x 0.47 x 0.4 x 0.33 x 0.34 x
EV / Revenue 1.01 x 1.05 x 1.14 x 0.8 x 0.56 x 0.62 x
EV / EBITDA 4.69 x 4.68 x 4.2 x 2.19 x 1.58 x 2.05 x
EV / FCF -21.6 x -29.8 x -7.92 x 8.52 x 3.95 x 4.83 x
FCF Yield -4.63% -3.36% -12.6% 11.7% 25.3% 20.7%
Price to Book 0.74 x 0.79 x 0.88 x 0.68 x 0.56 x 0.53 x
Nbr of stocks (in thousands) 17,837 17,837 17,837 17,837 17,837 17,837
Reference price 2 11.40 12.00 11.10 12.00 12.10 10.80
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 1 378.2 397.8 417.7 538.7 647.3 563.1
EBITDA 1 81.55 89.55 113.6 196.7 231.7 169.4
EBIT 1 45.42 46.45 61.18 145.4 176.1 112.9
Operating Margin 12.01% 11.68% 14.65% 27% 27.21% 20.06%
Earnings before Tax (EBT) 1 36.6 39.36 31.82 131.3 152.4 90.85
Net income 1 4.764 1.578 -3.88 72.03 75.58 28.25
Net margin 1.26% 0.4% -0.93% 13.37% 11.68% 5.02%
EPS 2 0.2671 0.0885 -0.2200 4.038 4.238 1.580
Free Cash Flow 1 -17.7 -14.07 -60.25 50.51 92.44 71.97
FCF margin -4.68% -3.54% -14.42% 9.38% 14.28% 12.78%
FCF Conversion (EBITDA) - - - 25.68% 39.9% 42.48%
FCF Conversion (Net income) - - - 70.13% 122.31% 254.79%
Dividend per Share - - - - - -
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 1 179 205 279 217 149 155
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.199 x 2.289 x 2.46 x 1.101 x 0.6441 x 0.914 x
Free Cash Flow 1 -17.7 -14.1 -60.2 50.5 92.4 72
ROE (net income / shareholders' equity) 5.09% 4.13% 3.65% 26.4% 23.2% 10.4%
ROA (Net income/ Total Assets) 3.48% 3.38% 4.48% 10.6% 12.3% 8.3%
Assets 1 136.8 46.7 -86.55 680.1 615.9 340.3
Book Value Per Share 2 15.30 15.20 12.60 17.70 21.60 20.40
Cash Flow per Share 2 1.950 2.190 1.980 3.540 3.570 2.230
Capex 1 88.1 57.1 62 62.9 55.1 45.8
Capex / Sales 23.3% 14.35% 14.85% 11.68% 8.52% 8.13%
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

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