SOCP Stock Overview
Together with its subsidiary, SOCEFIN S.R.L., provides cargo handling services in the ports of Constanta and Agigea, Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
SOCEP S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 1.70 |
| 52 Week High | RON 3.04 |
| 52 Week Low | RON 1.51 |
| Beta | 0.55 |
| 1 Month Change | 2.73% |
| 3 Month Change | 5.28% |
| 1 Year Change | -17.72% |
| 3 Year Change | 239.00% |
| 5 Year Change | 239.00% |
| Change since IPO | 708.68% |
Recent News & Updates
SOCEP (BVB:SOCP) Is Posting Healthy Earnings, But It Is Not All Good News
Nov 22
SOCEP's (BVB:SOCP) Promising Earnings May Rest On Soft Foundations
May 22Recent updates
SOCEP (BVB:SOCP) Is Posting Healthy Earnings, But It Is Not All Good News
Nov 22SOCEP's (BVB:SOCP) Promising Earnings May Rest On Soft Foundations
May 22Is SOCEP (BVB:SOCP) A Risky Investment?
Mar 27There's Been No Shortage Of Growth Recently For SOCEP's (BVB:SOCP) Returns On Capital
Jan 13SOCEP (BVB:SOCP) Has A Pretty Healthy Balance Sheet
Aug 14Here's Why SOCEP (BVB:SOCP) Has Caught The Eye Of Investors
Jul 26The Return Trends At SOCEP (BVB:SOCP) Look Promising
Nov 18Returns On Capital At SOCEP (BVB:SOCP) Have Stalled
Jul 25Here's What's Concerning About SOCEP's (BVB:SOCP) Returns On Capital
Feb 23The Returns On Capital At SOCEP (BVB:SOCP) Don't Inspire Confidence
Sep 15Is SOCEP (BVB:SOCP) A Risky Investment?
May 27Returns At SOCEP (BVB:SOCP) Appear To Be Weighed Down
Apr 22Should We Be Excited About The Trends Of Returns At SOCEP (BVB:SOCP)?
Dec 29
Shareholder Returns
| SOCP | RO Infrastructure | RO Market | |
|---|---|---|---|
| 7D | 0.6% | -0.3% | -3.4% |
| 1Y | -17.7% | 10.7% | 5.2% |
Return vs Industry: SOCP underperformed the RO Infrastructure industry which returned 10.7% over the past year.
Return vs Market: SOCP underperformed the RO Market which returned 5.2% over the past year.
Price Volatility
| SOCP volatility | |
|---|---|
| SOCP Average Weekly Movement | 3.3% |
| Infrastructure Industry Average Movement | 3.3% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in RO Market | 12.0% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: SOCP has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: SOCP's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 405 | Dorinel Cazacu | www.socep.ro |
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, forwarding of general cargo, and containers, as well as other operations/services connected to maritime transport. SOCEP S.A. was incorporated in 1991 and is headquartered in Constanta, Romania.
SOCEP S.A. Fundamentals Summary
| SOCP fundamental statistics | |
|---|---|
| Market cap | RON 1.08b |
| Earnings (TTM) | RON 122.30m |
| Revenue (TTM) | RON 220.92m |
8.9x
P/E Ratio4.9x
P/S RatioIs SOCP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SOCP income statement (TTM) | |
|---|---|
| Revenue | RON 220.92m |
| Cost of Revenue | RON 82.04m |
| Gross Profit | RON 138.88m |
| Other Expenses | RON 16.57m |
| Earnings | RON 122.30m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 62.86% |
| Net Profit Margin | 55.36% |
| Debt/Equity Ratio | 9.3% |
How did SOCP perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yieldn/a
Payout RatioDoes SOCP pay a reliable dividends?
See SOCP dividend history and benchmarks| SOCEP dividend dates | |
|---|---|
| Ex Dividend Date | Jan 09 2025 |
| Dividend Pay Date | Jan 21 2025 |
| Days until Ex dividend | 18 days |
| Days until Dividend pay date | 30 days |
Does SOCP pay a reliable dividends?
See SOCP dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SOCEP S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Simona Crutu | Eurobank Equities Investment Firm S.A. |