Business Description
Socep SA
ISIN : ROSOCPACNOR5
Total Employee Number:
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Traded in other countries / regions
SOCP.Romania0OCN.UK IPO Date
2008-08-14Description
Socep SA is a port operator. The company activity structured on two business lines namely Container Terminal and General cargo terminal. The company reports in the following two segments Port operation activity and Holding activity. In the Container Terminal the company offers services like storage/ operating containers, storage, and monitoring reefer containers, stripping/ stuffing services, and in the general cargo terminal it includes services like transportation of Cereals, Fertilizers, Steel products, Metallurgical products, Wood products, Paper, Timer, packaged product, and Large goods.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 3.08 | |||||
Interest Coverage | 20.89 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.85 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.7 | |||||
3-Year EBITDA Growth Rate | 15.5 | |||||
3-Year EPS without NRI Growth Rate | 23 | |||||
3-Year Book Growth Rate | 29.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.88 | |||||
Quick Ratio | 1.85 | |||||
Cash Ratio | 0.86 | |||||
Days Inventory | 4.75 | |||||
Days Sales Outstanding | 54.81 | |||||
Days Payable | 36.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 1.42 | |||||
3-Year Dividend Growth Rate | 37.8 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 8.89 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.99 | |||||
Operating Margin % | 28.14 | |||||
Net Margin % | 31.97 | |||||
EBITDA Margin % | 35 | |||||
FCF Margin % | -27.23 | |||||
OCF Margin % | 37.52 | |||||
ROE % | 14.79 | |||||
ROA % | 8.45 | |||||
ROIC % | 7.72 | |||||
3-Year ROIIC % | 11.1 | |||||
ROC (Joel Greenblatt) % | 11.48 | |||||
ROCE % | 10.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.5 | |||||
PE Ratio without NRI | 18.28 | |||||
Shiller PE Ratio | 26.07 | |||||
PEG Ratio | 0.25 | |||||
PS Ratio | 5.26 | |||||
PB Ratio | 2.43 | |||||
Price-to-Tangible-Book | 2.3 | |||||
Price-to-Operating-Cash-Flow | 13.93 | |||||
EV-to-EBIT | 17.55 | |||||
EV-to-EBITDA | 17.55 | |||||
EV-to-Revenue | 6.14 | |||||
EV-to-FCF | -22.55 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 4.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
Price-to-Graham-Number | 1.42 | |||||
Earnings Yield (Greenblatt) % | 5.7 | |||||
FCF Yield % | -5.17 | |||||
Forward Rate of Return (Yacktman) % | 19.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Socep SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 206.597 | ||
| EPS (TTM) (lei) | 0.103 | ||
| Beta | 2.1907 | ||
| 3-Year Sharpe Ratio | -54.52 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 63.65 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (lei) | - | ||
| 20-Day SMA (lei) | 0.184 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (lei) | 0.184 - 0.184 | ||
| Shares Outstanding (Mil) | 639.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Socep SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Socep SA Stock Events
| Event | Date | Price (lei) | ||
|---|---|---|---|---|
| 0.0001:1 Stock Split | 2026-08-18 | In 36 days | ||
| RON 0.054700 Cash Dividend | 2026-06-11 | 0.18 (+0.00%) | ||
| RON 0.109400 Cash Dividend | 2026-02-26 | 0.18 (+0.00%) | ||
| RON 0.023000 Cash Dividend | 2025-09-02 | 0.18 (+0.00%) | ||
| RON 0.087000 Cash Dividend | 2025-01-09 | 0.18 (+0.00%) |
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Socep SA Frequently Asked Questions
What is Socep SA(LTS:0OCN)'s stock price today?
The current price of LTS:0OCN is lei0.18. The 52 week high of LTS:0OCN is lei0.18 and 52 week low is lei0.18.
When is next earnings date of Socep SA(LTS:0OCN)?
The next earnings date of Socep SA(LTS:0OCN) is .
Does Socep SA(LTS:0OCN) pay dividends? If so, how much?
Socep SA(LTS:0OCN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Socep SA
No articles.
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