Stock SOFIN SOCIÉTÉ FINANCIÈRE DES CAOUTCHOUCS S.A.
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Financials Société Financière des Caoutchoucs S.A.

Equities

SOFIN

LU0027967834

Food Processing

End-of-day quote LUXEMBOURG S.E.
Other stock markets
 06:00:00 2024-04-22 pm EDT 		5-day change 1st Jan Change
31 EUR 0.00% Intraday chart for Société Financière des Caoutchoucs S.A. 0.00% 0.00%
Apr. 26 Société Financière des Caoutchoucs S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Société Financière des Caoutchoucs 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 1 396.5 376.6 328.5 294.5 286 439
Enterprise Value (EV) 1 551.8 567.1 497 327.9 263.9 398.7
P/E ratio 24.6 x 46 x 70.3 x 3.66 x 3.78 x 10.6 x
Yield 1.96% 2.07% - 2.88% 6.19% -
Capitalization / Revenue 0.68 x 0.61 x 0.53 x 0.35 x 0.29 x 0.5 x
EV / Revenue 0.94 x 0.92 x 0.8 x 0.39 x 0.26 x 0.45 x
EV / EBITDA 3.68 x 4.04 x 3.09 x 1.1 x 0.75 x 1.53 x
EV / FCF -19.4 x 73.6 x 7.98 x 2.56 x 1.53 x 5.64 x
FCF Yield -5.15% 1.36% 12.5% 39.1% 65.4% 17.7%
Price to Book 1.24 x 1.18 x 1.15 x 0.77 x 0.66 x 1.03 x
Nbr of stocks (in thousands) 14,160 14,160 14,160 14,160 14,160 14,160
Reference price 2 28.00 26.60 23.20 20.80 20.20 31.00
Announcement Date 4/17/19 4/20/20 4/30/21 4/29/22 4/13/23 4/26/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 585 616.7 622.2 850.7 1,002 877.8
EBITDA 1 149.9 140.5 160.9 297.5 352.9 260.1
EBIT 1 93.81 79.95 95.95 243.5 283.8 178.7
Operating Margin 16.04% 12.96% 15.42% 28.63% 28.32% 20.36%
Earnings before Tax (EBT) 1 80.07 66.38 60.46 220.9 240.6 161.8
Net income 1 16.09 8.186 4.705 80.39 75.59 41.59
Net margin 2.75% 1.33% 0.76% 9.45% 7.54% 4.74%
EPS 2 1.137 0.5781 0.3300 5.677 5.338 2.937
Free Cash Flow 1 -28.44 7.701 62.27 128.3 172.6 70.72
FCF margin -4.86% 1.25% 10.01% 15.08% 17.23% 8.06%
FCF Conversion (EBITDA) - 5.48% 38.7% 43.13% 48.92% 27.19%
FCF Conversion (Net income) - 94.07% 1,323.41% 159.62% 228.4% 170.03%
Dividend per Share 2 0.5500 0.5500 - 0.6000 1.250 -
Announcement Date 4/17/19 4/20/20 4/30/21 4/29/22 4/13/23 4/26/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 155 190 169 33.4 - -
Net Cash position 1 - - - - 22.1 40.2
Leverage (Debt/EBITDA) 1.036 x 1.356 x 1.047 x 0.1123 x - -
Free Cash Flow 1 -28.4 7.7 62.3 128 173 70.7
ROE (net income / shareholders' equity) 7.36% 4.86% 4.82% 25.4% 21.3% 12.3%
ROA (Net income/ Total Assets) 5.56% 4.6% 5.61% 13.8% 15% 9.75%
Assets 1 289.6 178 83.88 583.2 504.7 426.7
Book Value Per Share 2 22.50 22.60 20.10 26.90 30.50 30.00
Cash Flow per Share 2 4.230 3.960 4.160 10.10 12.70 11.50
Capex 1 106 70.9 77.2 73.6 76.9 77.4
Capex / Sales 18.13% 11.5% 12.41% 8.65% 7.67% 8.82%
Announcement Date 4/17/19 4/20/20 4/30/21 4/29/22 4/13/23 4/26/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

1st Jan change Capi.
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Starch, Vegetable Fat & Oil Manufacturing
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