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Luxembourg
In shortSocfinaf S.a. is profitable, generates cash and carries moderate debt, with revenue growing (+5.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 20.1% | 84/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 9.6% | 58/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 14.5% | 72/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 18.0% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.23× | 98/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.49× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.21× | 16/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 24.5% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.56× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 4 | 58/100 |
| Revenue growth volatility | 18.6% | 42/100 |
| Operating margin volatility | 5.8% | 56/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 3.9% | 39/100 |
|---|---|---|
| EPS growth, 3-year average | -7.7% | 0/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 403 | 527 | 637 | 563 | 591 |
| Operating income | 56 | 143 | 175 | 105 | 119 |
| Interest expense | 28 | 22 | 41 | 43 | 37 |
| Pre-tax income | 31 | 124 | 141 | 85 | 114 |
| Net income | (3.9) | 72 | 76 | 28 | 57 |
| Diluted EPS | −€0.22 | €4.04 | €4.24 | €1.58 | €3.18 |
| Diluted shares (millions) | 18 | 18 | 18 | 18 | 18 |
Not computed: a required balance-sheet item is missing.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024