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Socfinaf SA
Previous close
€25.00
Day range
€25.00 - €25.00
Year range
€22.20 - €26.00
Market cap
463.75M EUR
Avg Volume
3.00
P/E ratio
5.59
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 192.33M | 22.88% |
Operating expense | 74.26M | 6.00% |
Net income | 24.97M | 85.15% |
Net profit margin | 12.98 | 50.75% |
Earnings per share | — | — |
EBITDA | 80.24M | 50.41% |
Effective tax rate | 36.67% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 110.10M | 57.63% |
Total assets | 858.64M | 7.04% |
Total liabilities | 286.94M | -10.18% |
Total equity | 571.71M | — |
Shares outstanding | 17.84M | — |
Price to book | 0.96 | — |
Return on assets | 19.69% | — |
Return on capital | 24.79% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 24.97M | 85.15% |
Cash from operations | 60.19M | 27.58% |
Cash from investing | -9.31M | -4.80% |
Cash from financing | -12.45M | 39.53% |
Net change in cash | 37.33M | 132.40% |
Free cash flow | 46.08M | 64.60% |
About
Founded
1890
Website
Employees
24,395
