1.660RON+0.61%Mkt Cap: 232.01M $P/E: 16.601d 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 ShippingIndicators:|
Key Statistics
Company
Market Cap232.01M $
Enterprise Value271.60M $
Revenue (TTM)45.46M $
Gross Profit20.46M $
Net Income (TTM)15.66M $
Revenue/Share0.0710 USD
Last Price1.660 RON
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees458
CountryRO
SectorIndustrials
IndustryMarine Shipping
ISINROSOCPACNOR5
Valuation
P/E (Trailing)16.60
P/E (Forward)—
PEG—
EV/EBITDA13.31
EV/Revenue5.97
P/S5.10
P/B2.37
EPS (TTM)0.10
EPS (Forward)—
52W Range
1.49536% 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-3.21%
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 Rate—
Trail. Div Rate0.0000 RON
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
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 501.695 (-2.1%)
SMA 2001.685 (-1.5%)
Beta0.36
S&P 52W Chg20.25%
Avg Vol (30d)7.11K
Avg Vol (10d)2.53K
Technical Indicators
RSI (14)38.6
MACD-0.0075
MACD Signal0.0058
MACD Hist.-0.0133
BB Upper1.797 RON
BB Middle1.724 RON
BB Lower1.650 RON
BB Width8.53%
ATR (14)0.0253 RON
Vol Ratio (20d)4.44x