SOCEP S.A.

SOCP

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...

Website | Water Transportation | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Buy

"Company demonstrates strong financial health with positive growth and stability indicators."

Strong Revenue Growth (32.2% CAGR).
High Profitability (Net Margin: 43.5%).
Undervalued based on PE (Current: 13.3 vs Fair: 15).
Bullish Trend (SMA50 > SMA200).
Overbought (RSI: 77.6).
Forecast: Continued Revenue Growth (~26.2% next year).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (7 months ago)
RSI (14) 77.6
SMA 50 1.70
SMA 200 1.62

Price Valuation

Current Price 1.86
Fair Value (PE 15) 2.09
Undervalued 13%
Graham Number 1.43
Downside 23%

Forecast

Rev Forecast (Next Yr) 259M
Growth Forecast 26.2%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0
Less Volatile than Market
Correlation
-0
Moves with Market
Relative Strength (1Y)
-51.16%
vs Benchmark
Index Returns (1Y)
71.3%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
SOCP 312.2% 107.3% 17.8% 11.4% 14.9% -2.1% 0.0% 0.0%
BET - 135.3% 71.3% 19.7% 33.0% 8.7% 4.3% 2.7%
Alpha (Diff) - -28.1% -53.5% -8.2% -18.1% -10.8% -4.3% -2.7%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
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CRC
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LION
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FP
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AQ
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INFINITY
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SFG
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ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
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1,071M
WINE
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AROBS
AROBS Transilvania Software S.A.
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COTE
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CMVX
Comvex S.A.
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TTS
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IMP
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DN
Dn Agrar Group S.A.
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SMTL
Simtel Team S.A.
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BVB
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OIL
Oil Terminal S.A.
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SIDG
S.C. ArcelorMittal Hunedoara S.A.
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IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
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SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
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PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

5/8
Healthy Leverage (Debt/Equity)
0.49
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
-20%
Target: > 0.8
ROIC (Return on Capital)
10.58%
Target: Positive
ROIC vs WACC
ROIC: 10.6% / WACC: 3,279,751.9%
Target: > WACC
ROE (Return on Equity)
22.5%
Target: > 10%
EBITDA Positive
123.98M
Target: > 0

ETAPA 2 • CRITERII

6/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 43.5%
Passed
ROA vs Industry
Target: > 3.6% • 9.0%
Passed
Current Ratio
Target: > 1.5 • 1.53
Passed
Assets Growth (5y)
Target: > 0% • 16.3% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 1.65
Passed
Revenue CAGR (5y)
Target: > 5% • 32.2%
Passed

SNAPSHOT COMPANIE

Capitalizare
1.19B RON
EBITDA
123.98M
P/E Ratio
13.30
PEG Ratio
0.41
Dividend Yield
1.45%
Beta
0.00
Valoare Intrinsecă (Graham)
1.43 RON
Discount
-23.0%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 18,653,606 87,845,288 89,050,028 27,822,235 23,570,667
Totalcash 18,653,606 87,845,288 89,050,028 27,822,235 23,570,667
Cash Growth -79.63% -1.35% 220.07% 18.04% 15.48%
Accounts Receivable 42,934,462 17,507,232 39,413,134 22,543,296 12,747,546
Other Receivables 37,099,582 13,441,599 26,722,430 4,746,515 4,636,170
Receivables 80,034,044 30,948,831 66,135,564 27,289,811 17,383,716
Inventory 2,197,351 1,033,429 1,126,984 1,249,828 921,326
Other Current Assets 224,296 39,497,139 448,947 542,676 232,525
Assetsc 101,109,297 159,324,687 156,761,523 56,904,550 42,108,234
Property, Plant & Equipment 611,523,266 546,881,510 453,198,942 390,505,445 369,759,437
Long-Term Investments 70,240,932 45,413,862 42,088,871 32,378,684 36,775,739
Other Intangible Assets 2,086,663 2,104,851 2,130,008 2,184,646 2,119,125
Other Long-Term Assets 26,261,760 5,766,089 8,523,176 4,970,002 6,231,802
Assets 811,221,918 759,490,999 662,702,520 486,943,327 456,994,337
Accounts Payable 9,526,564 10,246,325 14,511,675 5,996,189 8,836,771
Accrued Expenses 4,269,485 5,002,574 3,410,469 2,658,346 28,942
Current Portion of Long-Term Debt 21,223,029 16,770,194 13,794,856 14,219,957 16,510,366
Current Portion of Leases 6,613,526 6,461,764 6,336,686 6,229,881 6,206,531
Current Income Taxes Payable 5,586,911 - 4,608,544 2,117,081 109,464
Current Unearned Revenue 745,511 678,828 28,312 2,856 7,875
Other Current Liabilities 11,282,661 64,698,594 21,547,306 9,987,443 1,332,008
Total Current Liabilities 59,247,687 103,858,279 64,237,848 41,211,753 33,031,957
Long-Term Debt 44,976,627 19,925,515 30,681,946 40,771,193 45,865,970
Long-Term Leases 160,699,754 161,860,219 165,017,054 168,442,272 174,015,985
Long-Term Deferred Tax Liabilities 15,845,654 12,937,504 13,635,170 5,844,402 6,988,594
Other Long-Term Liabilities -1 44,871,098 10,973,870 24,156,461 -1
Total Liabilities 325,287,506 343,611,776 284,643,232 280,519,206 259,987,845
Common Stock 63,972,750 63,972,750 63,972,750 34,622,276 35,399,149
Additional Paid-In Capital 1,091,443 1,091,443 1,091,443 1,091,443 1,091,443
Retained Earnings 152,109,324 105,582,182 68,709,141 -32,186,181 -42,181,543
Comprehensive Income & Other 268,760,895 245,232,848 244,285,954 202,896,583 206,785,350
Equity 485,934,412 415,879,223 378,059,288 206,424,121 197,006,492
Total Liabilities & Equity 811,221,918 759,490,999 662,702,520 486,943,327 456,994,337
Filing Date Shares Outstanding 639,727,504 639,727,504 639,727,504 346,222,758 346,222,758
Total Common Shares Outstanding 639,727,504 639,727,504 639,727,504 346,222,758 346,222,758
Book Value Per Share 0.76 0.65 0.59 0.60 0.57
Tangible Book Value 483,847,749 413,774,372 375,929,280 204,239,475 194,887,367
Tangible Book Value Per Share 0.76 0.65 0.59 0.59 0.56
Total Debt 233,512,936 205,017,692 215,830,542 229,663,303 242,598,852
Net Cash (Debt) -214,859,330 -117,172,404 -126,780,514 -201,841,068 -219,028,185
Net Cash Growth - - - - -
Netcashpershare -0.34 -0.18 -0.20 -0.58 -0.63
Working Capital 41,861,610 55,466,408 92,523,675 15,692,797 9,076,277
Treasury Stock - - - - -4,087,907
Land 171,858,563 155,869,368 151,962,252 120,914,342 55,939,070
Machinery 201,039,709 201,208,063 174,439,922 169,022,951 129,610,525
Construction In Progress 204,669,763 135,416,806 50,612,207 17,854,118 87,110,290
Pension & Post-Retirement Benefits 159,161 159,161 97,344 93,125 85,340

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income 74,189,036 89,252,379 99,197,354 41,183,781 11,427,504
Depreciation & Amortization 29,415,747 27,045,994 17,313,140 17,642,069 15,706,199
Other Amortization 111,958 107,825 - 57,951 23,136
Asset Writedown & Restructuring Costs - - 5,891,820 - -
Other Operating Activities -5,776,353 -5,344,777 -15,661,543 23,348,860 8,242,399
Ncfo 97,940,388 111,061,421 106,740,771 82,232,661 35,399,238
Ocf Growth -29.62% 4.05% 29.80% 132.30% 53.43%
Capex -151,499,101 -129,245,487 -48,216,554 -48,756,534 -44,335,501
Cash Acquisitions - - - - -
Sale (Purchase) of Intangibles -63,152 -7,992 -34,225 -61,508 -189,718
Investment in Securities -858,223 -858,223 - - -2,736,033
Other Investing Activities 23,928,795 24,662,555 11,977,441 2,246,175 6,281,694
Ncfi -128,491,681 -105,449,147 -36,273,338 -46,562,367 -40,436,301
Long-Term Debt Issued - 18,467,865 13,151,137 8,728,875 23,938,428
Long-Term Debt Repaid - -26,244,193 -22,876,204 -16,049,953 -5,347,230
Net Debt Issued (Repaid) 23,784,420 -7,776,328 -9,725,067 -7,321,078 18,591,198
Repurchase of Common Stock - - - - -
Common Dividends Paid -65,212,293 - - -23,811,159 -9,933,521
Other Financing Activities -415,967 -333,023 -372,609 -438,158 -370,633
Financing Cash Flow -41,843,840 -8,109,351 -10,097,676 -31,570,395 8,287,044
Net Cash Flow -73,864,977 -1,204,740 61,227,793 4,251,568 3,159,867
Free Cash Flow -53,558,713 -18,184,066 58,524,217 33,476,127 -8,936,263
Free Cash Flow Growth - - 74.82% - -
Fcf Margin -25.26% -8.86% 28.72% 23.97% -11.05%
Fcfps -0.08 -0.03 0.09 0.10 -0.03
Levered Free Cash Flow -95,517,375 -6,192,523 26,284,415 -4,191,775 -17,100,829
Unlevered Free Cash Flow -94,116,974 -5,062,577 27,428,181 -3,005,568 -16,062,551
Cash Interest Paid 415,967 333,023 372,609 438,158 370,633
Cash Income Tax Paid 9,756,336 15,457,815 11,465,652 5,758,687 87,214
Foreign Exchange Rate Adjustments -1,469,844 1,292,337 858,036 151,669 -90,114
Sale of Property, Plant & Equipment - - - 9,500 543,257
Miscellaneous Cash Flow Adjustments - - - - -

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 212,060,649 205,167,708 203,752,940 139,646,043 80,884,308
Revenue Growth -4.01% 0.69% 45.91% 72.65% 20.44%
Operating Revenue 215,405,167 205,167,708 203,752,940 139,646,043 80,884,308
Other Revenue -3,344,518 - - - -
Cost of Revenue 90,008,572 83,810,647 73,570,123 58,559,822 40,790,293
Gp 122,052,077 121,357,061 130,182,817 81,086,221 40,094,015
Selling, General & Admin 17,521,624 16,985,343 27,191,931 17,027,434 17,048,324
Amortization of Goodwill & Intangibles 111,958 107,825 88,861 17,700,020 10,441,993
Other Operating Expenses -13,102,939 -19,714,892 -32,163,228 1,222,212 -1,244,102
Operating Expenses 28,023,226 18,501,106 12,341,843 35,949,666 26,246,215
Operating Income 94,028,851 102,855,955 117,840,974 45,136,555 13,847,800
Interest Expense -2,240,642 -1,807,914 -1,830,026 -1,897,931 -1,661,245
Interest & Investment Income 2,815,618 4,199,780 2,663,580 2,579,499 6,504,031
Earnings From Equity Investments - - - - -
Currency Exchange Gain (Loss) -6,177,157 1,040,362 -537,966 204,055 -2,601,784
Other Non Operating Income (Expenses) -289,378 -62,647 495,119 53,123 28,383
EBT Excluding Unusual Items 88,137,292 106,225,536 118,631,681 46,075,301 16,117,185
Gain (Loss) on Sale of Assets 119,960 220,094 16,566 1,398,510 515,251
Gain (Loss) on Sale of Investments -6,366 -6,366 -4,255 - -90,084
Asset Writedown -5,923,164 -5,923,164 -5,891,820 1,090,961 -5,137,471
Pretax Income 82,327,722 100,516,100 112,752,172 48,564,772 11,404,881
Income Tax Expense 8,138,686 11,263,721 13,554,818 7,380,991 -22,623
Net Income 74,189,036 89,252,379 99,197,354 41,183,781 11,427,504
Net Income to Common 74,189,036 89,252,379 99,197,354 41,183,781 11,427,504
Net Income Growth -40.03% -10.03% 140.87% 260.39% 109.15%
Shares Basic 639,727,504 639,727,504 639,727,504 346,222,758 346,222,758
Shares Outstanding (Diluted) 639,727,504 639,727,504 639,727,504 346,222,758 346,222,758
Shares Yo Y - - 0.85 - -
Eps Basic 0.12 0.14 0.16 0.12 0.03
EPS (Diluted) 0.12 0.14 0.16 0.12 0.03
EPS Growth -40.03% -10.03% 30.36% 260.39% 109.15%
Free Cash Flow -53,558,713 -18,184,066 58,524,217 33,476,127 -8,936,263
Free Cash Flow Per Share -0.08 -0.03 0.09 0.10 -0.03
Dps 0.06 0.02 0.09 - 0.01
Dividend Growth -28.62% -73.56% - - -46.10%
Gross Margin 57.56% 59.15% 63.89% 58.07% 49.57%
Operating Margin 44.34% 50.13% 57.84% 32.32% 17.12%
Profit Margin 34.99% 43.50% 48.69% 29.49% 14.13%
Free Cash Flow Margin -25.26% -8.86% 28.72% 23.97% -11.05%
Effective Tax Rate 0.10 0.11 0.12 0.15 -
EBITDA 117,469,720 123,978,785 135,154,114 56,935,284 24,266,657
D&A For EBITDA 23,440,869 21,122,830 17,313,140 11,798,729 10,418,857
EBITDA Margin 55.39% 60.43% 66.33% 40.77% 30.00%
EBIT 94,028,851 102,855,955 117,840,974 45,136,555 13,847,800
EBIT Margin 44.34% 50.13% 57.84% 32.32% 17.12%
Advertising Expenses - 244,291 312,676 221,834 113,933
Payoutratio 87.90% - - 57.82% 86.93%

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 1,061,947,657 1,081,139,482 761,690,068 273,515,979 173,111,379
Market Cap Growth 3.75% 41.94% 178.48% 58.00% 9.17%
Enterprise Value 1,276,806,986 1,198,543,681 916,274,397 467,987,068 367,669,059
Last Close Ratios 166.00% 158.29% 206.06% 38.61% 22.18%
Pe 14.31 12.11 7.68 6.64 15.15
PS Ratio 5.01 5.27 3.74 1.96 2.14
PB Ratio 2.19 2.60 2.02 1.33 0.88
P/TBV Ratio 2.19 2.61 2.03 1.34 0.89
P/FCF Ratio - - 13.02 8.17 -
P/OCF Ratio 10.84 9.74 7.14 3.33 4.89
EV/Sales Ratio 6.02 5.84 4.50 3.35 4.55
EV/EBITDA Ratio 10.34 9.67 6.78 8.22 15.15
EV/EBIT Ratio 13.58 11.65 7.78 10.37 26.55
EV/FCF Ratio -23.84 - 15.66 13.98 -
Debt / Equity Ratio 0.48 0.49 0.57 1.11 1.23
Debt / EBITDA Ratio 1.89 1.58 1.60 3.66 8.21
Debt / FCF Ratio - - 3.69 6.86 -
Asset Turnover 27.70% 28.90% 35.40% 29.60% 18.60%
Inventory Turnover 4,749.90% 7,758.80% 6,190.70% 5,394.30% 4,178.60%
Quick Ratio 1.67 1.14 2.42 1.34 1.24
Current Ratio 1.71 1.53 2.44 1.38 1.28
Roe 15.97% 22.48% 33.94% 20.42% 5.81%
Return on Assets (ROA) 7.67% 9.04% 12.81% 5.98% 1.99%
Return on Capital (ROIC) 8.57% 10.58% 14.30% 6.44% 2.07%
Return on Capital Employed (ROCE) 0.13 0.16 0.20 0.10 0.03
Earningsyield 6.99% 8.25% 13.02% 15.06% 6.60%
FCF Yield -5.04% -1.68% 7.68% 12.24% -5.16%
Dividend Yield 6.57% 1.45% 4.22% - 3.43%
Payout Ratio 87.90% - - 57.82% 86.93%
Buyback Yield / Dilution - - -84.77% - -
Totalreturn 6.57% 1.45% -80.55% - 3.43%

Price History

Jul 23, 2015 — Jan 26, 2026 1825 Records
Date Open High Low Close Volume
2026-01-26 1.80 1.86 1.80 1.86 25,010
2026-01-25 1.87 1.87 1.76 1.86 22,377
2026-01-24 1.83 1.87 1.83 1.87 74,274
2026-01-22 1.83 1.87 1.83 1.87 74,274
2026-01-21 1.85 1.87 1.81 1.85 28,977
2026-01-20 1.85 1.88 1.80 1.85 16,893
2026-01-19 1.90 1.90 1.81 1.90 9,993
2026-01-18 1.90 1.90 1.84 1.90 9,017
2026-01-15 1.85 1.95 1.85 1.91 60,522
2026-01-14 1.75 1.86 1.75 1.86 60,235
2026-01-13 1.68 1.75 1.67 1.75 41,266
2026-01-12 1.67 1.67 1.67 1.67 23,965
2026-01-11 1.67 1.67 1.67 1.67 23,965
2026-01-09 1.67 1.67 1.67 1.67 12,066
2026-01-08 1.67 1.67 1.67 1.67 12,066
2026-01-07 1.67 1.67 1.66 1.67 4,118
2026-01-06 1.67 1.67 1.67 1.67 904
2026-01-05 1.67 1.67 1.67 1.67 904
2026-01-04 1.67 1.67 1.67 1.67 904
2026-01-01 1.67 1.68 1.66 1.67 17,488
2025-12-31 1.67 1.68 1.66 1.67 17,488
2025-12-30 1.67 1.68 1.66 1.67 17,488
2025-12-29 1.67 1.68 1.66 1.67 17,488
2025-12-28 1.66 1.67 1.66 1.66 7,103
2025-12-25 1.66 1.67 1.66 1.67 6,342
2025-12-24 1.66 1.67 1.66 1.67 6,342
2025-12-23 1.66 1.67 1.66 1.67 6,342
2025-12-22 1.66 1.67 1.66 1.67 6,342
2025-12-21 1.66 1.67 1.66 1.67 3,671
2025-12-19 1.64 1.66 1.64 1.66 906
2025-12-18 1.64 1.66 1.64 1.66 906
2025-12-17 1.65 1.66 1.65 1.66 3,775
2025-12-16 1.67 1.67 1.67 1.67 845
2025-12-15 1.66 1.67 1.66 1.67 3,713
2025-12-14 1.63 1.67 1.61 1.66 14,786
2025-12-12 1.60 1.67 1.60 1.67 34,631
2025-12-11 1.60 1.67 1.60 1.67 34,631
2025-12-10 1.67 1.67 1.67 1.67 3,223
2025-12-09 1.64 1.68 1.64 1.67 8,457
2025-12-08 1.66 1.68 1.65 1.65 46,441
2025-12-07 1.67 1.67 1.66 1.67 18,414
2025-12-05 1.64 1.67 1.64 1.67 12,553
2025-12-04 1.64 1.67 1.64 1.67 12,553
2025-12-03 1.62 1.64 1.62 1.64 11,541
2025-12-02 1.62 1.63 1.61 1.61 4,678
2025-12-01 1.61 1.62 1.61 1.62 185
2025-11-30 1.62 1.62 1.61 1.61 5,696
2025-11-28 1.62 1.62 1.61 1.61 5,696
2025-11-27 1.62 1.62 1.61 1.61 5,696
2025-11-26 1.62 1.62 1.62 1.62 1,313