SOCP SOCEP S.A.

BVB · RO · Industrials · Marine Shipping · socep.ro

1.720RON0.00%Mkt Cap: 240.40M $P/E: 17.201d ago

SOCEP S.A., together with its subsidiary, SOCEFIN S.R.L., provides cargo handling services in the ports of Constanta and Agigea, Romania. It offers port services, such as loading operations, unloading operations, storage…

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Key Statistics

Company

Market Cap240.40M USD

Enterprise Value301.56M USD

Revenue (TTM)46.16M USD

Gross Profit20.46M USD

Net Income (TTM)15.66M USD

Revenue/Share0.33 RON

Last Price1.720 RON

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees438

CountryRO

SectorIndustrials

IndustryMarine Shipping

ISINROSOCPACNOR5

Valuation

P/E (Trailing)17.20

P/E (Forward)—

PEG—

EV/EBITDA14.60

EV/Revenue6.53

P/S5.57

P/B2.58

EPS (TTM)0.10

EPS (Forward)—

52W Range

1.52033% of range2.120

52W High2.120 RON

52W Low1.520 RON

Profitability

Gross Margin44.04%

Oper. Margin24.99%

EBITDA Margin44.74%

Profit Margin33.70%

ROE16.70%

ROA8.80%

Growth

Revenue Growth7.00%

Earnings Growth-26.40%

Cash Flow & Leverage

Operating CF19.61M USD

CapEx (TTM)27.46M USD

FCF Margin-27.93%

FCF Yield-5.36%

Net Debt44.39M USD

Net Debt/EBITDA2.15

Balance Sheet

Debt/Equity0.53

Current Ratio2.33

Quick Ratio2.27

Book Value/Sh0.71 RON

Cash/Share0.03 RON

Dividends

Fwd Div Rate0.05 RON

Trail. Div Rate0.00 RON

Div. Yield2.97%

5Y Avg Yield—

Payout Ratio187.33%

Ex-Div DateJun 11, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.639.73M

Float—

Insiders73.66%

Institutions0.00%

Technical

SMA 501.894 (-9.2%)

SMA 2001.752 (-1.8%)

Beta0.41

S&P 52W Chg16.45%

Avg Vol (30d)6.92K

Avg Vol (10d)1.24K

Technical Indicators

RSI (14)36.5

MACD-0.0151

MACD Signal0.0027

MACD Hist.-0.0178

BB Upper2.006 RON

BB Middle1.893 RON

BB Lower1.779 RON

BB Width12.01%

ATR (14)0.0730 RON

Vol Ratio (20d)2.70x