SOCEP（SOCP）株式概要SOCEP S.A.は子会社のSOCEFIN S.R.L.とともに、ルーマニアのコンスタンツァ港とアギゲア港で荷役サービスを提供している。 詳細SOCP ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績1/6財務の健全性4/6配当金2/6報酬当社が推定した公正価値より15.1%で取引されている リスク分析高いレベルの非現金収入 6.67%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない すべてのリスクチェックを見るSOCP Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueRON Current PriceRON 1.6438.3% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0626m2016201920222025202620282031Revenue RON 626.3mEarnings RON 209.6mAdvancedSet Fair ValueView all narrativesSOCEP S.A. 競合他社ComvexSymbol: BVB:CMVXMarket cap: RON 629.4mDong Nai PortSymbol: HOSE:PDNMarket cap: ₫5.8tJTC Logistics Transportation & Stevedoring K.S.C.PSymbol: KWSE:JTCMarket cap: د.ك76.7mSalalah Port Services Company SAOGSymbol: MSM:SPSIMarket cap: ر.ع107.9m価格と性能株価の高値、安値、推移の概要SOCEP過去の株価現在の株価RON 1.6452週高値RON 1.9552週安値RON 1.48ベータ0.381ヶ月の変化3.14%3ヶ月変化-13.46%1年変化5.81%3年間の変化86.36%5年間の変化243.10%IPOからの変化682.44%最新ニュースお知らせ • Apr 30SOCEP S.A. announces Annual dividend, payable on July 01, 2026SOCEP S.A. announced Annual dividend of RON 0.0547 per share payable on July 01, 2026, ex-date on June 11, 2026 and record date on June 12, 2026.Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: RON223.4m (up 8.9% from FY 2024). Net income: RON71.7m (down 20% from FY 2024). Profit margin: 32% (down from 44% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.お知らせ • Mar 24SOCEP S.A., Annual General Meeting, Apr 29, 2026SOCEP S.A., Annual General Meeting, Apr 29, 2026, at 11:00 E. Europe Standard Time. Location: at the company`s headquarters, constanta municipality, port nou precinct, dana 34, constanta county, protocol room, 1st floor., RomaniaValuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON1.60, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 17x in the Infrastructure industry in Europe. Total returns to shareholders of 286% over the past three years.Upcoming Dividend • Feb 19Upcoming dividend of RON0.11 per shareEligible shareholders must have bought the stock before 26 February 2026. Payment date: 18 March 2026. Payout ratio is a comfortable 54% but the company is not cash flow positive. Trailing yield: 5.8%. Lower than top quartile of Romanian dividend payers (6.2%). Higher than average of industry peers (3.2%).分析記事 • Jan 16SOCEP S.A.'s (BVB:SOCP) Business Is Yet to Catch Up With Its Share PriceWith a median price-to-earnings (or "P/E") ratio of close to 16x in Romania, you could be forgiven for feeling...最新情報をもっと見るRecent updatesお知らせ • Apr 30SOCEP S.A. announces Annual dividend, payable on July 01, 2026SOCEP S.A. announced Annual dividend of RON 0.0547 per share payable on July 01, 2026, ex-date on June 11, 2026 and record date on June 12, 2026.Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: RON223.4m (up 8.9% from FY 2024). Net income: RON71.7m (down 20% from FY 2024). Profit margin: 32% (down from 44% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.お知らせ • Mar 24SOCEP S.A., Annual General Meeting, Apr 29, 2026SOCEP S.A., Annual General Meeting, Apr 29, 2026, at 11:00 E. Europe Standard Time. Location: at the company`s headquarters, constanta municipality, port nou precinct, dana 34, constanta county, protocol room, 1st floor., RomaniaValuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON1.60, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 17x in the Infrastructure industry in Europe. Total returns to shareholders of 286% over the past three years.Upcoming Dividend • Feb 19Upcoming dividend of RON0.11 per shareEligible shareholders must have bought the stock before 26 February 2026. Payment date: 18 March 2026. Payout ratio is a comfortable 54% but the company is not cash flow positive. Trailing yield: 5.8%. Lower than top quartile of Romanian dividend payers (6.2%). Higher than average of industry peers (3.2%).分析記事 • Jan 16SOCEP S.A.'s (BVB:SOCP) Business Is Yet to Catch Up With Its Share PriceWith a median price-to-earnings (or "P/E") ratio of close to 16x in Romania, you could be forgiven for feeling...分析記事 • Nov 24We Think That There Are More Issues For SOCEP (BVB:SOCP) Than Just Sluggish EarningsSOCEP S.A.'s ( BVB:SOCP ) recent weak earnings report didn't cause a big stock movement. We think that investors are...Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: RON74.9m (up 13% from 3Q 2024). Net income: RON32.8m (down 18% from 3Q 2024). Profit margin: 44% (down from 60% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 22SOCEP S.A. announces Annual dividend, payable on March 18, 2026SOCEP S.A. announced Annual dividend of RON 0.0391 per share payable on March 18, 2026, ex-date on February 26, 2026 and record date on February 27, 2026.Reported Earnings • Aug 31Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON46.7m (up 3.1% from 2Q 2024). Net income: RON8.28m (down 48% from 2Q 2024). Profit margin: 18% (down from 35% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Aug 26Upcoming dividend of RON0.023 per shareEligible shareholders must have bought the stock before 02 September 2025. Payment date: 19 September 2025. Payout ratio is a comfortable 46% but the company is not cash flow positive. Trailing yield: 5.1%. Lower than top quartile of Romanian dividend payers (6.3%). Higher than average of industry peers (3.5%).Upcoming Dividend • Aug 11Upcoming dividend of RON0.023 per shareEligible shareholders must have bought the stock before 18 August 2025. Payment date: 26 August 2025. Payout ratio is a comfortable 46% but the company is not cash flow positive. Trailing yield: 5.2%. Lower than top quartile of Romanian dividend payers (6.3%). Higher than average of industry peers (3.6%).分析記事 • May 24SOCEP's (BVB:SOCP) Weak Earnings May Only Reveal A Part Of The Whole PictureThe market rallied behind SOCEP S.A.'s ( BVB:SOCP ) stock, leading do a rise in the share price after its recent weak...Reported Earnings • May 03Full year 2024 earnings released: EPS: RON0.14 (vs RON0.15 in FY 2023)Full year 2024 results: EPS: RON0.14 (down from RON0.15 in FY 2023). Revenue: RON205.2m (flat on FY 2023). Net income: RON90.6m (down 8.7% from FY 2023). Profit margin: 44% (down from 49% in FY 2023). Over the last 3 years on average, earnings per share has increased by 33% per year whereas the company’s share price has increased by 37% per year.お知らせ • Mar 26SOCEP S.A., Annual General Meeting, Apr 28, 2025SOCEP S.A., Annual General Meeting, Apr 28, 2025, at 11:00 E. Europe Standard Time. Location: at the company`s headquarters, in the municipality of constanta, incinta port nou, dana 34, constanta county, protocol room, floor 1, RomaniaReported Earnings • Mar 06Full year 2024 earnings released: EPS: RON0.14 (vs RON0.15 in FY 2023)Full year 2024 results: EPS: RON0.14 (down from RON0.15 in FY 2023). Revenue: RON222.0m (up 8.9% from FY 2023). Net income: RON90.6m (down 8.7% from FY 2023). Profit margin: 41% (down from 49% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jan 02Upcoming dividend of RON0.087 per shareEligible shareholders must have bought the stock before 09 January 2025. Payment date: 21 January 2025. Trailing yield: 4.3%. Lower than top quartile of Romanian dividend payers (7.5%). Higher than average of industry peers (3.7%).分析記事 • Nov 22SOCEP (BVB:SOCP) Is Posting Healthy Earnings, But It Is Not All Good NewsSOCEP S.A.'s ( BVB:SOCP ) stock rose after it released a robust earnings report. However, we think that shareholders...New Risk • Nov 19New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (32% accrual ratio). Shareholders have been substantially diluted in the past year (85% increase in shares outstanding). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Sep 05Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: RON45.6m (up 10% from 2Q 2023). Net income: RON16.0m (down 10.0% from 2Q 2023). Profit margin: 35% (down from 43% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to RON1.94, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 14x in the Infrastructure industry in Europe. Total returns to shareholders of 801% over the past three years.分析記事 • May 22SOCEP's (BVB:SOCP) Promising Earnings May Rest On Soft FoundationsDespite posting some strong earnings, the market for SOCEP S.A.'s ( BVB:SOCP ) stock hasn't moved much. We did some...Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON48.4m (up 5.2% from 1Q 2023). Net income: RON17.4m (up 4.3% from 1Q 2023). Profit margin: 36% (in line with 1Q 2023).Buy Or Sell Opportunity • May 19Now 21% overvaluedOver the last 90 days, the stock has fallen 21% to RON1.72. The fair value is estimated to be RON1.43, however this is not to be taken as a sell recommendation but rather should be used as a guide only.New Risk • May 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 85% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (85% increase in shares outstanding). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.分析記事 • Mar 27Is SOCEP (BVB:SOCP) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Mar 06Full year 2023 earnings released: EPS: RON0.12 (vs RON0.12 in FY 2022)Full year 2023 results: EPS: RON0.12 (up from RON0.12 in FY 2022). Revenue: RON142.7m (up 2.2% from FY 2022). Net income: RON42.6m (up 3.5% from FY 2022). Profit margin: 30% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 69% per year whereas the company’s share price has increased by 71% per year.New Risk • Jan 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Romanian stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.分析記事 • Jan 13There's Been No Shortage Of Growth Recently For SOCEP's (BVB:SOCP) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 23%After last week's 23% share price gain to RON2.66, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 18x in the Infrastructure industry in Europe. Total returns to shareholders of 1,075% over the past three years.Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: RON57.4m (up 45% from 3Q 2022). Net income: RON15.6m (up 16% from 3Q 2022). Profit margin: 27% (down from 34% in 3Q 2022). The decrease in margin was driven by higher expenses.Reported Earnings • Sep 06Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: RON41.9m (up 18% from 2Q 2022). Net income: RON17.8m (up 67% from 2Q 2022). Profit margin: 43% (up from 30% in 2Q 2022). The increase in margin was primarily driven by higher revenue.分析記事 • Aug 14SOCEP (BVB:SOCP) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to RON2.48, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 17x in the Infrastructure industry in Europe. Total returns to shareholders of 551% over the past three years.分析記事 • Jul 26Here's Why SOCEP (BVB:SOCP) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 30%After last week's 30% share price gain to RON1.61, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 16x in the Infrastructure industry in Europe. Total returns to shareholders of 347% over the past three years.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to RON1.07, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 16x in the Infrastructure industry in Europe. Total returns to shareholders of 183% over the past three years.Reported Earnings • Dec 10Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: RON40.3m (up 60% from 3Q 2021). Net income: RON13.4m (up 46% from 3Q 2021). Profit margin: 33% (down from 37% in 3Q 2021). The decrease in margin was driven by higher expenses.分析記事 • Nov 18The Return Trends At SOCEP (BVB:SOCP) Look PromisingIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Jul 25Returns On Capital At SOCEP (BVB:SOCP) Have StalledDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Reported Earnings • May 05Full year 2021 earnings releasedFull year 2021 results: Revenue: RON82.8m (up 23% from FY 2020). Net income: RON11.4m (up 109% from FY 2020). Profit margin: 14% (up from 8.1% in FY 2020). The increase in margin was driven by higher revenue.分析記事 • Feb 23Here's What's Concerning About SOCEP's (BVB:SOCP) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...Reported Earnings • Nov 19Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: RON25.5m (up 54% from 3Q 2020). Net income: RON9.24m (up RON8.28m from 3Q 2020). Profit margin: 36% (up from 5.8% in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Sep 28Upcoming dividend of RON0.014 per shareEligible shareholders must have bought the stock before 05 October 2021. Payment date: 15 October 2021. Trailing yield: 2.8%. Lower than top quartile of Romanian dividend payers (5.7%). Higher than average of industry peers (1.6%).分析記事 • Sep 15The Returns On Capital At SOCEP (BVB:SOCP) Don't Inspire ConfidenceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Sep 05First half 2021 earnings released: EPS RON0.002 (vs RON0.01 in 1H 2020)The company reported a soft first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: RON35.8m (up 5.8% from 1H 2020). Net income: RON569.9k (down 84% from 1H 2020). Profit margin: 1.6% (down from 11% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.分析記事 • May 27Is SOCEP (BVB:SOCP) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Apr 22Returns At SOCEP (BVB:SOCP) Appear To Be Weighed DownIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Dec 29Should We Be Excited About The Trends Of Returns At SOCEP (BVB:SOCP)?What are the early trends we should look for to identify a stock that could multiply in value over the long term...Upcoming Dividend • Nov 09Upcoming Dividend of RON0.013 Per ShareWill be paid on the 10th of December to those who are registered shareholders by the 16th of November. The company last paid an ordinary dividend in March 2014. The average dividend yield among industry peers is 7.0%.株主還元SOCPRO InfrastructureRO 市場7D0%-1.6%1.3%1Y5.8%-0.9%65.5%株主還元を見る業界別リターン: SOCP過去 1 年間で-0.9 % の収益を上げたRO Infrastructure業界を上回りました。リターン対市場: SOCPは、過去 1 年間で65.5 % のリターンを上げたRO市場を下回りました。価格変動Is SOCP's price volatile compared to industry and market?SOCP volatilitySOCP Average Weekly Movement4.2%Infrastructure Industry Average Movement4.2%Market Average Movement5.0%10% most volatile stocks in RO Market11.9%10% least volatile stocks in RO Market2.8%安定した株価: SOCP 、 RO市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: SOCPの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1991438Dorinel Cazacuwww.socep.roSOCEP S.A.は子会社のSOCEFIN S.R.L.とともに、ルーマニアのコンスタンツァ港とアギゲア港で荷役サービスを提供している。積荷業務、荷揚げ業務、保管業務、一般貨物・コンテナ輸送サービスなどの港湾サービスや、海上輸送に関連するその他の業務・サービスを提供している。SOCEP S.A.は1991年に設立され、ルーマニアのコンスタンツァに本社を置く。SOCEP S.A.はGrupul DD S.A.の子会社である。もっと見るSOCEP S.A. 基礎のまとめSOCEP の収益と売上を時価総額と比較するとどうか。SOCP 基礎統計学時価総額RON 1.05b収益（TTM）RON 71.67m売上高(TTM)RON 214.13m14.6xPER（株価収益率4.9xP/SレシオSOCP は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SOCP 損益計算書（TTM）収益RON 214.13m売上原価RON 91.00m売上総利益RON 123.13mその他の費用RON 51.46m収益RON 71.67m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.11グロス・マージン57.50%純利益率33.47%有利子負債／自己資本比率14.5%SOCP の長期的なパフォーマンスは？過去の実績と比較を見る配当金6.7%現在の配当利回り114%配当性向SOCP 配当は確実ですか？SOCP 配当履歴とベンチマークを見るSOCP 、いつまでに購入すれば配当金を受け取れますか？SOCEP 配当日配当落ち日Jun 11 2026配当支払日Jul 01 2026配当落ちまでの日数23 days配当支払日までの日数43 daysSOCP 配当は確実ですか？SOCP 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/18 07:01終値2026/05/18 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SOCEP S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Simona CrutuEurobank Equities Investment Firm S.A.
お知らせ • Apr 30SOCEP S.A. announces Annual dividend, payable on July 01, 2026SOCEP S.A. announced Annual dividend of RON 0.0547 per share payable on July 01, 2026, ex-date on June 11, 2026 and record date on June 12, 2026.
Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: RON223.4m (up 8.9% from FY 2024). Net income: RON71.7m (down 20% from FY 2024). Profit margin: 32% (down from 44% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
お知らせ • Mar 24SOCEP S.A., Annual General Meeting, Apr 29, 2026SOCEP S.A., Annual General Meeting, Apr 29, 2026, at 11:00 E. Europe Standard Time. Location: at the company`s headquarters, constanta municipality, port nou precinct, dana 34, constanta county, protocol room, 1st floor., Romania
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON1.60, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 17x in the Infrastructure industry in Europe. Total returns to shareholders of 286% over the past three years.
Upcoming Dividend • Feb 19Upcoming dividend of RON0.11 per shareEligible shareholders must have bought the stock before 26 February 2026. Payment date: 18 March 2026. Payout ratio is a comfortable 54% but the company is not cash flow positive. Trailing yield: 5.8%. Lower than top quartile of Romanian dividend payers (6.2%). Higher than average of industry peers (3.2%).
分析記事 • Jan 16SOCEP S.A.'s (BVB:SOCP) Business Is Yet to Catch Up With Its Share PriceWith a median price-to-earnings (or "P/E") ratio of close to 16x in Romania, you could be forgiven for feeling...
お知らせ • Apr 30SOCEP S.A. announces Annual dividend, payable on July 01, 2026SOCEP S.A. announced Annual dividend of RON 0.0547 per share payable on July 01, 2026, ex-date on June 11, 2026 and record date on June 12, 2026.
Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: RON223.4m (up 8.9% from FY 2024). Net income: RON71.7m (down 20% from FY 2024). Profit margin: 32% (down from 44% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
お知らせ • Mar 24SOCEP S.A., Annual General Meeting, Apr 29, 2026SOCEP S.A., Annual General Meeting, Apr 29, 2026, at 11:00 E. Europe Standard Time. Location: at the company`s headquarters, constanta municipality, port nou precinct, dana 34, constanta county, protocol room, 1st floor., Romania
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RON1.60, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 17x in the Infrastructure industry in Europe. Total returns to shareholders of 286% over the past three years.
Upcoming Dividend • Feb 19Upcoming dividend of RON0.11 per shareEligible shareholders must have bought the stock before 26 February 2026. Payment date: 18 March 2026. Payout ratio is a comfortable 54% but the company is not cash flow positive. Trailing yield: 5.8%. Lower than top quartile of Romanian dividend payers (6.2%). Higher than average of industry peers (3.2%).
分析記事 • Jan 16SOCEP S.A.'s (BVB:SOCP) Business Is Yet to Catch Up With Its Share PriceWith a median price-to-earnings (or "P/E") ratio of close to 16x in Romania, you could be forgiven for feeling...
分析記事 • Nov 24We Think That There Are More Issues For SOCEP (BVB:SOCP) Than Just Sluggish EarningsSOCEP S.A.'s ( BVB:SOCP ) recent weak earnings report didn't cause a big stock movement. We think that investors are...
Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: RON74.9m (up 13% from 3Q 2024). Net income: RON32.8m (down 18% from 3Q 2024). Profit margin: 44% (down from 60% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 22SOCEP S.A. announces Annual dividend, payable on March 18, 2026SOCEP S.A. announced Annual dividend of RON 0.0391 per share payable on March 18, 2026, ex-date on February 26, 2026 and record date on February 27, 2026.
Reported Earnings • Aug 31Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON46.7m (up 3.1% from 2Q 2024). Net income: RON8.28m (down 48% from 2Q 2024). Profit margin: 18% (down from 35% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Aug 26Upcoming dividend of RON0.023 per shareEligible shareholders must have bought the stock before 02 September 2025. Payment date: 19 September 2025. Payout ratio is a comfortable 46% but the company is not cash flow positive. Trailing yield: 5.1%. Lower than top quartile of Romanian dividend payers (6.3%). Higher than average of industry peers (3.5%).
Upcoming Dividend • Aug 11Upcoming dividend of RON0.023 per shareEligible shareholders must have bought the stock before 18 August 2025. Payment date: 26 August 2025. Payout ratio is a comfortable 46% but the company is not cash flow positive. Trailing yield: 5.2%. Lower than top quartile of Romanian dividend payers (6.3%). Higher than average of industry peers (3.6%).
分析記事 • May 24SOCEP's (BVB:SOCP) Weak Earnings May Only Reveal A Part Of The Whole PictureThe market rallied behind SOCEP S.A.'s ( BVB:SOCP ) stock, leading do a rise in the share price after its recent weak...
Reported Earnings • May 03Full year 2024 earnings released: EPS: RON0.14 (vs RON0.15 in FY 2023)Full year 2024 results: EPS: RON0.14 (down from RON0.15 in FY 2023). Revenue: RON205.2m (flat on FY 2023). Net income: RON90.6m (down 8.7% from FY 2023). Profit margin: 44% (down from 49% in FY 2023). Over the last 3 years on average, earnings per share has increased by 33% per year whereas the company’s share price has increased by 37% per year.
お知らせ • Mar 26SOCEP S.A., Annual General Meeting, Apr 28, 2025SOCEP S.A., Annual General Meeting, Apr 28, 2025, at 11:00 E. Europe Standard Time. Location: at the company`s headquarters, in the municipality of constanta, incinta port nou, dana 34, constanta county, protocol room, floor 1, Romania
Reported Earnings • Mar 06Full year 2024 earnings released: EPS: RON0.14 (vs RON0.15 in FY 2023)Full year 2024 results: EPS: RON0.14 (down from RON0.15 in FY 2023). Revenue: RON222.0m (up 8.9% from FY 2023). Net income: RON90.6m (down 8.7% from FY 2023). Profit margin: 41% (down from 49% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 55% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jan 02Upcoming dividend of RON0.087 per shareEligible shareholders must have bought the stock before 09 January 2025. Payment date: 21 January 2025. Trailing yield: 4.3%. Lower than top quartile of Romanian dividend payers (7.5%). Higher than average of industry peers (3.7%).
分析記事 • Nov 22SOCEP (BVB:SOCP) Is Posting Healthy Earnings, But It Is Not All Good NewsSOCEP S.A.'s ( BVB:SOCP ) stock rose after it released a robust earnings report. However, we think that shareholders...
New Risk • Nov 19New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (32% accrual ratio). Shareholders have been substantially diluted in the past year (85% increase in shares outstanding). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Sep 05Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: RON45.6m (up 10% from 2Q 2023). Net income: RON16.0m (down 10.0% from 2Q 2023). Profit margin: 35% (down from 43% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment improves as stock rises 15%After last week's 15% share price gain to RON1.94, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 14x in the Infrastructure industry in Europe. Total returns to shareholders of 801% over the past three years.
分析記事 • May 22SOCEP's (BVB:SOCP) Promising Earnings May Rest On Soft FoundationsDespite posting some strong earnings, the market for SOCEP S.A.'s ( BVB:SOCP ) stock hasn't moved much. We did some...
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON48.4m (up 5.2% from 1Q 2023). Net income: RON17.4m (up 4.3% from 1Q 2023). Profit margin: 36% (in line with 1Q 2023).
Buy Or Sell Opportunity • May 19Now 21% overvaluedOver the last 90 days, the stock has fallen 21% to RON1.72. The fair value is estimated to be RON1.43, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
New Risk • May 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 85% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (85% increase in shares outstanding). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
分析記事 • Mar 27Is SOCEP (BVB:SOCP) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Mar 06Full year 2023 earnings released: EPS: RON0.12 (vs RON0.12 in FY 2022)Full year 2023 results: EPS: RON0.12 (up from RON0.12 in FY 2022). Revenue: RON142.7m (up 2.2% from FY 2022). Net income: RON42.6m (up 3.5% from FY 2022). Profit margin: 30% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 69% per year whereas the company’s share price has increased by 71% per year.
New Risk • Jan 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Romanian stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.1% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
分析記事 • Jan 13There's Been No Shortage Of Growth Recently For SOCEP's (BVB:SOCP) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improves as stock rises 23%After last week's 23% share price gain to RON2.66, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 18x in the Infrastructure industry in Europe. Total returns to shareholders of 1,075% over the past three years.
Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: RON57.4m (up 45% from 3Q 2022). Net income: RON15.6m (up 16% from 3Q 2022). Profit margin: 27% (down from 34% in 3Q 2022). The decrease in margin was driven by higher expenses.
Reported Earnings • Sep 06Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: RON41.9m (up 18% from 2Q 2022). Net income: RON17.8m (up 67% from 2Q 2022). Profit margin: 43% (up from 30% in 2Q 2022). The increase in margin was primarily driven by higher revenue.
分析記事 • Aug 14SOCEP (BVB:SOCP) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to RON2.48, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 17x in the Infrastructure industry in Europe. Total returns to shareholders of 551% over the past three years.
分析記事 • Jul 26Here's Why SOCEP (BVB:SOCP) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 30%After last week's 30% share price gain to RON1.61, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 16x in the Infrastructure industry in Europe. Total returns to shareholders of 347% over the past three years.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improves as stock rises 22%After last week's 22% share price gain to RON1.07, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 16x in the Infrastructure industry in Europe. Total returns to shareholders of 183% over the past three years.
Reported Earnings • Dec 10Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: RON40.3m (up 60% from 3Q 2021). Net income: RON13.4m (up 46% from 3Q 2021). Profit margin: 33% (down from 37% in 3Q 2021). The decrease in margin was driven by higher expenses.
分析記事 • Nov 18The Return Trends At SOCEP (BVB:SOCP) Look PromisingIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Jul 25Returns On Capital At SOCEP (BVB:SOCP) Have StalledDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Reported Earnings • May 05Full year 2021 earnings releasedFull year 2021 results: Revenue: RON82.8m (up 23% from FY 2020). Net income: RON11.4m (up 109% from FY 2020). Profit margin: 14% (up from 8.1% in FY 2020). The increase in margin was driven by higher revenue.
分析記事 • Feb 23Here's What's Concerning About SOCEP's (BVB:SOCP) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Reported Earnings • Nov 19Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: RON25.5m (up 54% from 3Q 2020). Net income: RON9.24m (up RON8.28m from 3Q 2020). Profit margin: 36% (up from 5.8% in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Sep 28Upcoming dividend of RON0.014 per shareEligible shareholders must have bought the stock before 05 October 2021. Payment date: 15 October 2021. Trailing yield: 2.8%. Lower than top quartile of Romanian dividend payers (5.7%). Higher than average of industry peers (1.6%).
分析記事 • Sep 15The Returns On Capital At SOCEP (BVB:SOCP) Don't Inspire ConfidenceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Sep 05First half 2021 earnings released: EPS RON0.002 (vs RON0.01 in 1H 2020)The company reported a soft first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: RON35.8m (up 5.8% from 1H 2020). Net income: RON569.9k (down 84% from 1H 2020). Profit margin: 1.6% (down from 11% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
分析記事 • May 27Is SOCEP (BVB:SOCP) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Apr 22Returns At SOCEP (BVB:SOCP) Appear To Be Weighed DownIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Dec 29Should We Be Excited About The Trends Of Returns At SOCEP (BVB:SOCP)?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Upcoming Dividend • Nov 09Upcoming Dividend of RON0.013 Per ShareWill be paid on the 10th of December to those who are registered shareholders by the 16th of November. The company last paid an ordinary dividend in March 2014. The average dividend yield among industry peers is 7.0%.
