- RON994.78m
- RON1.12bn
- RON203.75m
- 66
- 42
- 46
- 48
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.39 | ||
| Price to Tang. Book | 2.4 | ||
| Price to Free Cashflow | 25.87 | ||
| Price to Sales | 4.74 | ||
| EV to EBITDA | 7.96 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 18.41% | ||
| Return on Equity | 29.78% | ||
| Operating Margin | 55.13% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | RONm | 76.92 | 66.44 | 80.88 | 139.65 | 203.75 | n/a | n/a | 22.23% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -63.58 | -48.93 | +269.91 | +88.1 | +392.97 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Socep SA is a Romania-based company engaged in the operation of port facilities and provision of port services. The Company operates in the Constantza Port and Constanta Sud Agigea Port, which are located on the coast of the Black Sea. The Company is primarily involved in the cargo handling, including loading and unloading of solid bulk and containers. Additionally, the Company provides storage services, including storage of containers, reefer containers, break bulk and bulk cargo. Socep SA also operates warehouses and refrigerated warehouse for fresh fruit storage. The Company organizes its activities between two main terminals: a container terminal, with 300,000 twenty-foot equivalent unit (TEU) containers of annual handling capacity, and a general cargo terminal, with three millions tons of annual handling capacity.
Directors
- Niculae Dusu CSU (61)
- Dorinel Cazacu CMG
- Ion Dusu VSU (59)
- Stere Samara VSU (61)
- Cristian Ududec CFO
- Gabriel Codet COO
- Niculae Stefanescu COO
- Ramona Pavlicu DSL
- Lucian Teodorescu MGB
- Last Annual
- December 31st, 2023
- Last Interim
- June 30th, 2024
- Incorporated
- February 20th, 1991
- Public Since
- March 15th, 1999
- No. of Employees
- 442
- Sector
- Transport Infrastructure
- Industry
- Industrials
- Exchange
Bucharest Stock Exchange- Shares in Issue
- 639,727,504
- Address
- Portul Constanta, Dana 34, CONSTANTA, 900900
- Web
- https://www.socep.ro/
- Phone
- +40 241602242
- Auditors
- JPA Audit&Consultanta
Upcoming Events for SOCP
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FAQ
As of Today at 23:19 UTC, shares in Socep SA are trading at RON1.56. This share price information is delayed by 15 minutes.
Shares in Socep SA last closed at RON1.56 and the price had moved by -18.16% over the past 365 days. In terms of relative price strength the Socep SA share price has underperformed the FTSE Global All Cap Index by -20.21% over the past year.
There is no consensus recommendation for this security.
Find out moreSocep SA does not currently pay a dividend.
Socep SA does not currently pay a dividend.
Socep SA does not currently pay a dividend.
To buy shares in Socep SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of RON1.56, shares in Socep SA had a market capitalisation of RON994.78m.
Here are the trading details for Socep SA:
- Country of listing: Romania
- Exchange: BUH
- Ticker Symbol: SOCP
Based on an overall assessment of its quality, value and momentum Socep SA is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Socep SA. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -2.94%.
As of the last closing price of RON1.56, shares in Socep SA were trading -6.39% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Socep SA PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at RON1.56.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Socep SA's management team is headed by:
- Niculae Dusu - CSU
- Dorinel Cazacu - CMG
- Ion Dusu - VSU
- Stere Samara - VSU
- Cristian Ududec - CFO
- Gabriel Codet - COO
- Niculae Stefanescu - COO
- Ramona Pavlicu - DSL
- Lucian Teodorescu - MGB