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 | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
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 | 0.51 |
| 11 Month Change | 3.67% |
| 3 Month Change | 0% |
| 1 Year Change | -16.91% |
| 33 Year Change | 239.00% |
| 5 Year Change | 251.66% |
| Change since IPO | 708.68% |
Recent News & Updates
Recent updates
SOCEP's (BVB:SOCP) Promising Earnings May Rest On Soft Foundations
May 22
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 | 6.6% | 2.1% | -2.4% |
| 1Y | -16.9% | 8.6% | 11.1% |
Return vs Industry: SOCP underperformed the RO Infrastructure industry which returned 8.4% over the past year.
Return vs Market: SOCP underperformed the RO Market which returned 11.1% over the past year.
Price Volatility
| SOCP volatility | |
|---|---|
| SOCP Average Weekly Movement | 3.5% |
| Infrastructure Industry Average Movement | 3.3% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in RO Market | 10.1% |
| 10% least volatile stocks in RO Market | 2.2% |
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 235.29m |
8.9x
P/E Ratio4.6x
P/S RatioIs SOCP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SOCP income statement (TTM) | |
|---|---|
| Revenue | RON 235.29m |
| Cost of Revenue | RON 80.81m |
| Gross Profit | RON 154.47m |
| Other Expenses | RON 32.17m |
| Earnings | RON 122.30m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 65.65% |
| Net Profit Margin | 51.98% |
| 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 | 48 days |
| Days until Dividend pay date | 60 days |
Does SOCP pay a reliable dividends?
See SOCP dividend history and benchmarks