SOCEP S.A. (BVB: SOCP) Stock Analysis & Fundamentals | ScreenerHero

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SOCPSOCEP S.A.

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

1.730RON-1.70%Mkt Cap: 241.80M $P/E: 17.301d 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…

Industry Peers

Marine Shipping

vs Marine Shipping

P/E

Pricier

P/B

Pricier

Div Yield

Higher

1M Perf

Lower

A.P. Møller - Mærsk A/S

$32.79BUSDP/E 21.9

A.P. Møller - Mærsk A/S

$31.86BUSDP/E 21.3

Hapag-Lloyd Aktiengesellschaft

$21.30BUSDP/E 78.5

Kirby Corporation

$7.27BUSDP/E 20.9

$5.82BUSDP/E 14.3

Wallenius Wilhelmsen ASA

$5.19BUSDP/E 5.4

$3.02BUSDP/E 7.2

Wilh. Wilhelmsen Holding ASA

$2.69BUSDP/E 4.6

Höegh Autoliners ASA

$2.58BUSDP/E 6.0

Wilh. Wilhelmsen Holding ASA

$2.41BUSDP/E 4.1

Stolt-Nielsen Limited

$1.81BUSDP/E 6.3

Okeanis Eco Tankers Corp.

$1.78BUSDP/E 8.6

Hamburger Hafen und Logistik Aktiengesellschaft

$1.78BUSDP/E 545.0

Westshore Terminals Investment Corporation

$1.69BUSDP/E 23.6

$1.39BUSDP/E 19.6

Piraeus Port Authority S.A.

$1.24BUSDP/E 13.2

Solstad Maritime ASA

$1.07BUSDP/E 4.8

Dampskibsselskabet Norden A/S

$1.11BUSDP/E 12.3

MPC Container Ships ASA

$1.05BUSDP/E 5.2

Genco Shipping & Trading Limited

$1.08BUSDP/E 63.5

Irish Continental Group plc

$1.00BUSDP/E 13.5

d'Amico International Shipping S.A.

$853.05MUSDP/E 9.2

$771.28MUSDP/E 5.4

$771.28MUSDP/E 5.4

Himalaya Shipping Ltd.

$578.20MUSDP/E 20.8

Algoma Central Corporation

$655.28MUSDP/E 5.3

Solstad Offshore ASA

$548.22MUSDP/E 3.2

Klaveness Combination Carriers ASA

$483.52MUSDP/E 11.6

AS Tallink Grupp

$497.87MUSDP/E 15.4

AS Tallink Grupp

$496.25MUSDP/E 15.4

Attica Holdings S.A.

Thessaloniki Port Authority Societe Anonyme

$430.59MUSDP/E 12.8

Pangaea Logistics Solutions Ltd.

$425.20MUSDP/E 12.0

Viking Line Abp

$381.29MUSDP/E 18.8

AS Tallinna Sadam

$364.20MUSDP/E 15.9

James Fisher and Sons plc

Ege Gübre Sanayii A.S.

$237.93MUSDP/E 13.9

SEACOR Marine Holdings Inc.

Viking Supply Ships AB (publ)

$171.82MUSDP/E 16.7

GSD Holding A.S.

$123.64MUSDP/E 59.0

Technical Olympic S.A.

$104.76MUSDP/E 24.2

$82.75MUSDP/E 39.7

Golden Energy Offshore Services ASA

Jinhui Shipping and Transportation Limited

$42.37MUSDP/E 54.0

Trabzon Liman Isletmeciligi Anonim Sirketi

$46.68MUSDP/E 34.6

GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S.

$44.12MUSDP/E 9.0

Havila Shipping ASA

$9.63MUSDP/E 5.5

2020 Bulkers Ltd.

$6.18MUSDP/E 0.3

Sutton Harbour Group plc

Icon Energy Corp.

$3.56MUSDP/E 0.0

MPC Container Ships ASA

Stolt-Nielsen Limited

Global X S&P 500 U.S. Revenue Leaders ETF

Indicators:|

Key Statistics

Company

Market Cap241.80M $

Enterprise Value281.39M $

Revenue (TTM)45.46M $

Gross Profit20.46M $

Net Income (TTM)15.66M $

Revenue/Share0.0710 USD

Last Price1.730 RON

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees458

CountryRO

SectorIndustrials

IndustryMarine Shipping

ISINROSOCPACNOR5

Valuation

P/E (Trailing)17.30

P/E (Forward)—

PEG—

EV/EBITDA13.79

EV/Revenue6.19

P/S5.32

P/B2.47

EPS (TTM)0.10

EPS (Forward)—

52W Range

1.49552% of range1.950

52W High1.950 RON

52W Low1.495 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-3.08%

Net Debt39.59M $

Net Debt/EBITDA1.94

Balance Sheet

Debt/Equity0.53

Current Ratio1.89

Quick Ratio1.83

Book Value/Sh0.6990 RON

Cash/Share0.0650 RON

Dividends

Fwd Div Rate0.0500 RON

Trail. Div Rate0.0000 RON

Div. Yield3.11%

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 501.670 (+3.6%)

SMA 2001.681 (+2.9%)

Beta0.36

S&P 52W Chg20.05%

Avg Vol (30d)7.68K

Avg Vol (10d)2.47K

Technical Indicators

RSI (14)54.2

MACD0.0252

MACD Signal0.0263

MACD Hist.-0.0010

BB Upper1.789 RON

BB Middle1.729 RON

BB Lower1.669 RON

BB Width6.96%

ATR (14)0.0299 RON

Vol Ratio (20d)0.45x