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5-day change | 1st Jan Change | ||
15 EUR | -7.41% | -.--% | -.--% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+24.91% | 6.65B | |
-0.67% | 6.43B | |
+3.05% | 5.27B | |
+3.85% | 2.51B | |
+39.89% | 2.17B | |
-2.10% | 1.6B | |
+17.72% | 1.04B | |
+22.31% | 942M | |
-7.83% | 768M |
- Stock Market
- Equities
- SCFNS Stock
- 0G30 Stock
- Financials Socfinasia S.A.