SOCP Stock Overview
SOCEP S.A., together with its subsidiary, SOCEFIN S.R.L., provides cargo handling services in the ports of Constanta and Agigea, Romania.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
SOCEP S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON1.86 |
| 52 Week High | RON4.16 |
| 52 Week Low | RON0.76 |
| Beta | 0.52 |
| 1 Month Change | -5.58% |
| 3 Month Change | -19.13% |
| 1 Year Change | 118.82% |
| 3 Year Change | 311.50% |
| 5 Year Change | 488.61% |
| Change since IPO | 787.40% |
Recent News & Updates
Is SOCEP (BVB:SOCP) A Risky Investment?
Mar 27
There's Been No Shortage Of Growth Recently For SOCEP's (BVB:SOCP) Returns On Capital
Jan 13Recent updates
Is 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 | -3.1% | 0.2% | -0.5% |
| 1Y | 118.8% | 0.8% | 20.7% |
Return vs Industry: SOCP exceeded the RO Infrastructure industry which returned 0.8% over the past year.
Return vs Market: SOCP exceeded the RO Market which returned 20.7% over the past year.
Price Volatility
| SOCP volatility | |
|---|---|
| SOCP Average Weekly Movement | 4.7% |
| Infrastructure Industry Average Movement | 3.4% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in RO Market | 8.6% |
| 10% least volatile stocks in RO Market | 2.2% |
Stable Share Price: SOCP's share price has been volatile over the past 3 months.
Volatility Over Time: SOCP's weekly volatility has decreased from 13% to 5% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 392 | 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 | RON657.82m |
| Earnings (TTM) | RON42.62m |
| Revenue (TTM) | RON139.65m |
15.1x
P/E Ratio4.6x
P/S RatioIs SOCP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SOCP income statement (TTM) | |
|---|---|
| Revenue | RON139.65m |
| Cost of Revenue | RON53.00m |
| Gross Profit | RON86.65m |
| Other Expenses | RON44.03m |
| Earnings | RON42.62m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 62.05% |
| Net Profit Margin | 30.52% |
| Debt/Equity Ratio | 12.3% |
How did SOCP perform over the long term?
See historical performance and comparison