company background image
SCFNS logo

Socfinasia BDL:SCFNS Stock Report

Last Price

€15.20

Market Cap

€305.7m

7D

-3.2%

1Y

1.3%

Updated

19 Dec, 2024

Data

Company Financials

SCFNS Stock Overview

Manages a portfolio of tropical oil palm and rubber plantations in Southeast Asia. More details

SCFNS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Socfinasia S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Socfinasia
Historical stock prices
Current Share Price€15.20
52 Week High€17.20
52 Week Low€14.10
Beta0.19
1 Month Change-10.59%
3 Month Change-3.18%
1 Year Change1.33%
3 Year Change1.33%
5 Year Change2.01%
Change since IPO948.47%

Recent News & Updates

Recent updates

Under The Bonnet, Socfinasia's (BDL:SCFNS) Returns Look Impressive

Nov 08
Under The Bonnet, Socfinasia's (BDL:SCFNS) Returns Look Impressive

Socfinasia's (BDL:SCFNS) Strong Earnings Are Of Good Quality

May 08
Socfinasia's (BDL:SCFNS) Strong Earnings Are Of Good Quality

Returns Are Gaining Momentum At Socfinasia (BDL:SCFNS)

May 03
Returns Are Gaining Momentum At Socfinasia (BDL:SCFNS)

Investors In Socfinasia S.A. (BDL:SCFNS) Should Consider This, First

Mar 02
Investors In Socfinasia S.A. (BDL:SCFNS) Should Consider This, First

Reflecting on Socfinasia's (BDL:SCFNS) Share Price Returns Over The Last Three Years

Feb 04
Reflecting on Socfinasia's (BDL:SCFNS) Share Price Returns Over The Last Three Years

Is Socfinasia S.A.'s (BDL:SCFNS) Stock On A Downtrend As A Result Of Its Poor Financials?

Dec 23
Is Socfinasia S.A.'s (BDL:SCFNS) Stock On A Downtrend As A Result Of Its Poor Financials?

Shareholder Returns

SCFNSLU FoodLU Market
7D-3.2%-1.2%-2.2%
1Y1.3%-11.0%-4.0%

Return vs Industry: SCFNS exceeded the Luxembourg Food industry which returned -11% over the past year.

Return vs Market: SCFNS exceeded the Luxembourg Market which returned -4% over the past year.

Price Volatility

Is SCFNS's price volatile compared to industry and market?
SCFNS volatility
SCFNS Average Weekly Movement5.5%
Food Industry Average Movement4.1%
Market Average Movement5.5%
10% most volatile stocks in LU Market6.7%
10% least volatile stocks in LU Market3.0%

Stable Share Price: SCFNS has not had significant price volatility in the past 3 months compared to the Luxembourg market.

Volatility Over Time: SCFNS's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19729,686n/awww.socfin.com/en/investors/socfinasia

Socfinasia S.A. manages a portfolio of tropical oil palm and rubber plantations in Southeast Asia. It operates approximately 52,000 hectares of tropical oil palm and rubber plantations. The company’s products include palm oil, natural rubber, and seeds.

Socfinasia S.A. Fundamentals Summary

How do Socfinasia's earnings and revenue compare to its market cap?
SCFNS fundamental statistics
Market cap€305.67m
Earnings (TTM)€42.73m
Revenue (TTM)€178.94m

7.0x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SCFNS income statement (TTM)
Revenue€178.94m
Cost of Revenue€20.14m
Gross Profit€158.80m
Other Expenses€116.07m
Earnings€42.73m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Apr 30, 2025

Earnings per share (EPS)2.18
Gross Margin88.75%
Net Profit Margin23.88%
Debt/Equity Ratio0%

How did SCFNS perform over the long term?

See historical performance and comparison

Dividends

26.3%

Current Dividend Yield

183%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 18:58
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Socfinasia S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution