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Socfinaf S.A.

ICD · F · Consumer Defensive / Farm Products

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Price History

Full chart

Market Stats

52-Week Range21.80 – 27.60
Market Cap420.94M
P/E (TTM)10.40
Forward P/E0.00
EPS2.27
Dividend Yield0.00%
Beta0.25
50-Day Avg24.95
200-Day Avg24.86

About

Socfinaf S.A., through its subsidiaries, primarily engages in the production, processing, and sale of palm oil in Sierra Leone, Liberia, Côte d'Ivoire, Ghana, Nigeria, Cameroon, São Tomé and Principe, Congo, Asia, and Europe. It also is involved in the studies and management of agro-industrial plantations; production of seeds; and cultivation of rubber. The company was formerly known as Intercultures and changed its name to Socfinaf S.A. in January 2011. Socfinaf S.A. was founded in 1890 and is based in Luxembourg, Luxembourg. Socfinaf S.A. operates as a subsidiary of Société Financière des Caoutchoucs Société Anonyme.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Francois Fabri
  • Employees25.36K
  • Headquarters4, Avenue Guillaume, Luxembourg, Luxembourg, 1650, Germany
  • Websitehttps://www.socfin.com

Leadership

  • Mr. Francois FabriMD & Executive Dependent Director · b. 1984
  • Mr. Daniel HaasCFO & Chief Accounting Officer
  • Mr. Philippe FabriExecutive Dependent Director · b. 1988

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue637.34M563.07M591.38M641.90M
Growth (%)--11.65%+5.03%+8.54%
Cost of Revenue183.71M188.85M191.27M207.34M
Gross Profit453.63M374.22M400.12M434.56M
Gross Margin71.18%66.46%67.66%67.70%
Operating Expense277.49M261.30M281.52M290.13M
Operating Income176.14M112.92M118.60M144.42M
Operating Margin27.64%20.06%20.05%22.50%
EBITDA214.40M160.39M184.85M191.85M
EBITDA Margin33.64%28.48%31.26%29.89%
Net Income73.19M28.25M56.80M47.13M
Net Income Margin11.48%5.02%9.60%7.34%
Interest Expense15.94M14.66M11.21M9.72M
Interest Expense % of Total Revenue2.50%2.60%1.90%1.51%

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets903.60M796.98M798.53M798.00M
Total Liabilities418.29M333.05M273.38M246.00M
Total Equity368.56M363.89M421.75M452.10M
Cash63.64M39.74M40.46M47.12M
Net Debt183.78M129.34M58.90M-

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow189.53M146.96M145.18M176.36M
Capital Expenditure55.18M45.78M49.27M50.01M
Free Cash Flow134.36M101.18M95.91M126.35M
Dividends Paid---10.70M
FCF to OCF70.89%68.85%66.06%71.64%
Dividend Paid to FCF---8.47%

Key Statistics & Ratios

Market Cap420.94M
Enterprise Value474.42M
Trailing P/E10.40
Forward P/E0.00
Price / Sales0.70
Price / Book0.95
EPS2.27
Book Value27.42
Revenue (TTM)603.98M
Gross Profit (TTM)402.09M
EBITDA154.90M
Profit Margin6.72%
Operating Margin26.40%
Return on Equity9.87%
Return on Assets7.31%
Shares Outstanding17.84M
Shares Float4.41M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%