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SOCPSOCEP S.A.

BVB · RO · Industrials · Marine Shipping · socep.ro
2.040RON0.00%Mkt Cap: 285.12M $P/E: 20.40

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 Cap285.12M $
Enterprise Value68.10M $
Revenue (TTM)45.46M $
Gross Profit20.46M $
Net Income (TTM)15.66M $
Revenue/Share0.7107 USD
Last Price2.040 RON
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees458
CountryRO
SectorIndustrials
IndustryMarine Shipping
ISINROSOCPACNOR5
Valuation
P/E (Trailing)20.40
P/E (Forward)—
PEG—
EV/EBITDA3.34
EV/Revenue1.50
P/S6.27
P/B2.92
EPS (TTM)0.10
EPS (Forward)—
52W Range
1.52087% of range2.120
52W High2.120 RON
52W Low1.520 RON
Profitability
Gross Margin44.04%
Oper. Margin27.77%
EBITDA Margin44.88%
Profit Margin33.70%
ROE16.70%
ROA8.80%
Growth
Revenue Growth-11.30%
Earnings Growth-30.50%
Cash Flow & Leverage
Operating CF9.15M $
CapEx (TTM)27.46M $
FCF Margin-16.38%
FCF Yield-2.61%
Net Debt39.59M $
Net Debt/EBITDA1.94
Balance Sheet
Debt/Equity0.53
Current Ratio1.89
Quick Ratio1.83
Book Value/Sh0.6990 RON
Cash/Share0.6450 RON
Dividends
Fwd Div Rate0.0500 RON
Trail. Div Rate0.0000 RON
Div. Yield2.76%
5Y Avg Yield—
Payout Ratio128.26%
Ex-Div DateJun 11, 2026
Pay Date—
Splits
Last Split1:10000
Split DateAug 18, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.639.73M
Float—
Insiders73.66%
Institutions0.00%
Technical
SMA 501.758 (+16.0%)
SMA 2001.706 (+19.6%)
Beta0.41
S&P 52W Chg18.16%
Avg Vol (30d)30.66K
Avg Vol (10d)63.33K
Technical Indicators
RSI (14)74.4
MACD0.0832
MACD Signal0.0556
MACD Hist.+0.0276
BB Upper2.106 RON
BB Middle1.825 RON
BB Lower1.545 RON
BB Width30.77%
ATR (14)0.0610 RON
Vol Ratio (20d)1.91x