Socfinasia Holding (LUX:SCFNS) Enterprise Value: €433.1 Mil (As of Jun. 28, 2026) ***


LUX:SCFNS Socfinasia SA Holding LUX:SCFNS
94 GF Score
Price €25.00
GF Value €17.49
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Socfinasia Holding Enterprise Value?

Socfinasia Holding LUX:SCFNS -1.57% 94 Enterprise Value is €433.1 Mil as of Jun. 28, 2026. GuruFocus rates LUX:SCFNS with a GF Score™ of 94/100 and a GF Value™ of €17.49 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Socfinasia Holding's Enterprise Value is €433.1 Mil. Socfinasia Holding's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €80.7 Mil. Therefore, Socfinasia Holding's EV-to-EBIT ratio for today is 5.37.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Socfinasia Holding's Enterprise Value is €433.1 Mil. Socfinasia Holding's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €93.5 Mil. Therefore, Socfinasia Holding's EV-to-EBITDA ratio for today is 4.63.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Socfinasia Holding's Enterprise Value is €433.1 Mil. Socfinasia Holding's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €198.2 Mil. Therefore, Socfinasia Holding's EV-to-Revenue ratio for today is 2.19.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Socfinasia Holding's Enterprise Value is €433.1 Mil. Socfinasia Holding's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €34.5 Mil. Therefore, Socfinasia Holding's EV-to-OCF ratio for today is 12.54.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Socfinasia Holding's Enterprise Value is €433.1 Mil. Socfinasia Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €20.2 Mil. Therefore, Socfinasia Holding's EV-to-FCF ratio for today is 21.45.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Socfinasia Holding  (LUX:SCFNS) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Socfinasia Holding's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=433.088/80.684
=5.37

Socfinasia Holding's current Enterprise Value is €433.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Socfinasia Holding's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €80.7 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Socfinasia Holding's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=433.088/93.483
=4.63

Socfinasia Holding's current Enterprise Value is €433.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Socfinasia Holding's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €93.5 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Socfinasia Holding's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=433.088/198.188
=2.19

Socfinasia Holding's current Enterprise Value is €433.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Socfinasia Holding's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €198.2 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Socfinasia Holding's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=433.088/34.524
=12.54

Socfinasia Holding's current Enterprise Value is €433.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Socfinasia Holding's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €34.5 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Socfinasia Holding's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=433.088/20.187
=21.45

Socfinasia Holding's current Enterprise Value is €433.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Socfinasia Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €20.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Socfinasia Holding Enterprise Value Related Terms


Socfinasia Holding Enterprise Value Historical Data

* Premium members only.

The historical data trend for Socfinasia Holding's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Socfinasia Holding Enterprise Value Chart

Socfinasia Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 300.87 263.38 195.22 163.88 433.08

Socfinasia Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 195.22 196.55 163.88 377.91 433.08

LUX:SCFNS vs ADM, BG, TSN: Enterprise Value Comparison

For the Farm Products subindustry, Socfinasia Holding's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Socfinasia Holding Enterprise Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Socfinasia Holding's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Socfinasia Holding's Enterprise Value falls into.


LUX:SCFNS
94GF Score
Socfinasia SA Holding LUX:SCFNS
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Socfinasia Holding Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Socfinasia Holding's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Socfinasia Holding's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of €433.1 Mil mean?
Socfinasia Holding (LUX:SCFNS) has a Enterprise Value of €433.1 Mil as of Jun. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Socfinasia Holding and its competitors.
Is Socfinasia Holding's Enterprise Value too high?
Socfinasia Holding's current Enterprise Value is €433.1 Mil. Overall, Socfinasia Holding has a GF Score™ of 94/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Socfinasia Holding's Enterprise Value compare to ADM and BG?
Socfinasia Holding's Enterprise Value of €433.1 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Consumer Packaged Goods company?
A good Enterprise Value depends on the Consumer Packaged Goods industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Socfinasia Holding and its competitors. Socfinasia Holding's current Enterprise Value is €433.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socfinasia Holding stock overvalued right now?
Based on GuruFocus' analysis, Socfinasia Holding (LUX:SCFNS) is currently considered Significantly Overvalued. The stock's GF Value™ is €17.49, compared to a current price of €25.00 — trading 42.9% above its estimated fair value. The current Enterprise Value is €433.1 Mil. Socfinasia Holding's overall GF Score™ is 94/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Socfinasia Holding (LUX:SCFNS), the current Enterprise Value is €433.1 Mil as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Socfinasia Holding (LUX:SCFNS) Overvalued in 2026?

Based on GuruFocus' analysis, Socfinasia Holding stock appears to be overvalued. The current stock price of €25.00 is trading 42.9% above its estimated GF Value™ of €17.49. GuruFocus considers Socfinasia Holding to be Significantly Overvalued.

Key valuation signals for LUX:SCFNS:

  • Enterprise Value: €433.1 Mil
  • GF Value™: €17.49 vs. price of €25.00 (42.9% above fair value)
  • GF Score™: 94/100 with 3 warning signs

No single metric tells the full story. See the LUX:SCFNS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Socfinasia Holding Business Description

Other Exchanges Y1T:Germany
Address 41 Boulevard Prince Henri, Luxembourg, LUX, 1724
Socfinasia SA Holding, through its subsidiaries, manages a portfolio of investments mainly focused on the exploitation of tropical oil palm and rubber plantations mainly in South-East Asia. Geographically company generates the majority of its revenue from Indonesia and also has a presence in Europe, Cambodia. The products of the company include: Rubber, Palm oil, and Seeds.
94GF Score

Get the complete analysis for LUX:SCFNS

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€25.00
Price
€17.49
GF Value