Socep SA logo

SOCP - Socep SA Share Price

RON0.47 0.0  0.0%

Last Trade - 14/05/21

Micro Cap
Market Cap £28.5m
Enterprise Value £60.2m
Revenue £11.6m
Position in Universe 349th / 794
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Relative Strength (%)
1m +1.99%
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -6.00%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
62.7 64.8 63.3 74.7 76.9 66.4 +1.2%
+38.8 +3.2 -68.9 +329.2 -30.2 -49.0
Balance Sheet
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, SOCEPS.A. revenues decreased 14% to RON66.4M. Net incomedecreased 52% to RON5.5M. Revenues reflect a decrease indemand for the Company's products and services due tounfavorable market conditions. Net income also reflectsEmployee Benefits Expenses increase of 4% to RON27.6M(expense), Gain on Sale of Assets decrease of 92% to RON29K(income).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History


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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
Net Profit
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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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.

Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated February 20, 1991
Public Since March 15, 1999
No. of Shareholders: n/a
No. of Employees: 447
Sector Industrials
Industry Transport Infrastructure
Exchange Bucharest Stock Exchange
Shares in Issue 346,222,758
Free Float (0.0%)
Eligible for
SOCP Share Price Performance
Share Price
Bid - Ask
Low - High
Day's Change
Avg Volume
Open - Close
Range (12m)
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Frequently Asked Questions for Socep SA
What is the Socep SA share price?

As of 14/05/21, shares in Socep SA are trading at RON0.47, giving the company a market capitalisation of £28.5m. This share price information is delayed by 15 minutes.

How has the Socep SA share price performed this year?

Shares in Socep SA are currently trading at RON0.47 and the price has moved by 2.17% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Socep SA price has moved by -22.13% over the past year.

What are the analyst and broker recommendations for Socep SA?

Of the analysts with advisory recommendations for Socep SA, there are there are currently "buy" , "hold" and "sell" recommendations. The overall consensus recommendation for Socep SA is Not available. You can view the full broker recommendation list by unlocking its StockReport.

When will Socep SA next release its financial results?

Socep SA is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Socep SA dividend yield?

Socep SA does not currently pay a dividend.

Does Socep SA pay a dividend?

Socep SA does not currently pay a dividend.

When does Socep SA next pay dividends?

Socep SA does not currently pay a dividend.

How do I buy Socep SA shares?

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.

What is the market cap of Socep SA?

Shares in Socep SA are currently trading at RON0.47, giving the company a market capitalisation of £28.5m.

Where are Socep SA shares listed? Where are Socep SA shares listed?

Here are the trading details for Socep SA:

Country of listing: Romania
Exchange: BUH
Ticker Symbol: SOCP
What kind of share is Socep SA?

Based on an overall assessment of its quality, value and momentum, Socep SA is currently classified as a Style 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.

Is there a Socep SA share price forecast 2021?

We were not able to load any forecast data for Socep SA.

How can I tell whether the Socep SA share price will go up?

An 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, the relative strength of its shares against the market has been -15.28%. At the current price of RON0.47, shares in Socep SA are trading at 3.83% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Socep SA PE Ratio?

The Socep SA PE ratio based on its reported earnings over the past 12 months is 28.33. The shares are currently trading at RON0.47.

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.

Who are the key directors of Socep SA?

Socep SA's management team is headed by:

Stere Samara - VSU
Niculae Dusu - CSU
Ion Dusu - VSU
Dorinel Cazacu - CMG
Lucian Teodorescu - MGB
Gabriel Codet - COO
Ramona Pavlicu - DSL
Cristian Ududec - CFO
Niculae Stefanescu - COO
Who are the major shareholders of Socep SA?

Here are the top five shareholders of Socep SA based on the size of their shareholding:

Grupul dd SA Corporation
Percentage owned: 55.31% (195.8m shares)
Stere (Samara) Individual Investor
Percentage owned: 11.24% (39.8m shares)
Dusu (Niculae) Individual Investor
Percentage owned: 2.52% (8.91m shares)
Dusu (Ion) Individual Investor
Percentage owned: 1.05% (3.73m shares)
Celco SA Corporation
Percentage owned: % (n/a shares)
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