1.700RON+2.41%Mkt Cap: 1.09B RONP/E: 15.45Last update: 2026-05-29
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 Shipping236.87BDKKP/E 23.7
231.24BDKKP/E 23.1
51.20BNOKP/E 5.4
35.83BNOKP/E 8.6
29.49BNOKP/E 5.0
26.64BNOKP/E 4.5
26.27BNOKP/E 6.1
20.21BEURP/E 81.0
Indicators:|
Key Statistics
Company
Market Cap1.09B RON
Enterprise Value1.26B RON
Revenue (TTM)214.13M RON
Gross Profit93.64M RON
Net Income (TTM)71.67M RON
Revenue/Share0.3350 RON
Last Price1.700 RON
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees438
CountryRO
SectorIndustrials
IndustryMarine Shipping
ISINROSOCPACNOR5
Valuation
P/E (Trailing)15.45
P/E (Forward)—
PEG—
EV/EBITDA12.56
EV/Revenue5.88
P/S5.08
P/B2.24
EPS (TTM)0.11
EPS (Forward)—
52W Range
1.49545% of range1.950
52W High1.950 RON
52W Low1.495 RON
Profitability
Gross Margin44.04%
Oper. Margin-0.44%
EBITDA Margin46.83%
Profit Margin33.70%
ROE16.70%
ROA8.80%
Growth
Revenue Growth5.20%
Earnings Growth-8.30%
Cash Flow & Leverage
Operating CF59.70M RON
CapEx (TTM)125.71M RON
FCF Margin-6.69%
FCF Yield-1.32%
Net Debt171.52M RON
Net Debt/EBITDA1.71
Balance Sheet
Debt/Equity0.53
Current Ratio0.84
Quick Ratio0.82
Book Value/Sh0.7600 RON
Cash/Share0.0890 RON
Dividends
Fwd Div Rate0.0500 RON
Trail. Div Rate0.0000 RON
Div. Yield3.30%
5Y Avg Yield—
Payout Ratio98.19%
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 501.622 (+4.8%)
SMA 2001.675 (+1.5%)
Beta0.38
S&P 52W Chg27.94%
Avg Vol (30d)4.89K
Avg Vol (10d)3.98K
Technical Indicators
RSI (14)58.0
MACD0.0050
MACD Signal0.0018
MACD Hist.+0.0032
BB Upper1.661 RON
BB Middle1.630 RON
BB Lower1.599 RON
BB Width3.82%
ATR (14)0.0323 RON
Vol Ratio (20d)4.62x