Socep (LTS:0OCN) EV-to-EBITDA: 20.55 (As of Aug. 23, 2026) — 46% Above Median

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LTS:0OCN Socep SA LTS:0OCN
92 GF Score
Price lei0.18
GF Value lei0.16
! 7 Warning Signs
View Full Analysis

What is Socep EV-to-EBITDA?

Socep LTS:0OCN 92 EV-to-EBITDA is 20.55 as of Aug. 23, 2026, which is 46% above its 10-year median of 14.08. GuruFocus rates LTS:0OCN with a GF Score™ of 92/100 and a GF Value™ of lei0.16. The stock has 7 warning signs investors should review. Among 900 Transportation companies, Socep ranks worse than 84% on this metric.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Socep's enterprise value is lei1,486.3 Mil. Socep's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was lei72.3 Mil. Therefore, Socep's EV-to-EBITDA for today is 20.55.

The historical rank and industry rank for Socep's EV-to-EBITDA or its related term are showing as below:

LTS:0OCN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.51   Med: 14.08   Max: 246.81
Current: 20.55

During the past 13 years, the highest EV-to-EBITDA of Socep was 246.81. The lowest was 2.51. And the median was 14.08.

LTS:0OCN's EV-to-EBITDA is ranked worse than
84% of 900 companies
in the Transportation industry
Industry Median: 8.5 vs LTS:0OCN: 20.55

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2026-08-23), Socep's stock price is lei0.184. Socep's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was lei0.103. Therefore, Socep's PE Ratio (TTM) for today is 1.79.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).


Socep  (LTS:0OCN) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Socep's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.184/0.103
=1.79

Socep's share price for today is lei0.184.
Socep's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was lei0.103.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).

Please read Which price ratio outperforms the enterprise multiple?


Socep EV-to-EBITDA Related Terms


Socep EV-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Socep's EV-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Socep EV-to-EBITDA Chart

Socep Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.01 9.42 13.96 11.93 16.48

Socep Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.61 12.77 15.05 16.48 16.48

Socep EV-to-EBITDA Competitor Comparison

For the Marine Shipping subindustry, Socep's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Socep EV-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Socep's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Socep's EV-to-EBITDA falls into.


LTS:0OCN
92GF Score
Socep SA LTS:0OCN
EV-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Socep EV-to-EBITDA Calculation

Socep's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=1486.259/72.313
=20.55

Socep's current Enterprise Value is lei1,486.3 Mil.
Socep's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was lei72.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-EBITDA →
What does a EV-to-EBITDA of 20.55 mean?
Socep (LTS:0OCN) has a EV-to-EBITDA of 20.55 as of Aug. 23, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Socep. This is 46% above median its historical median of 14.08. Over the past decade, Socep's EV-to-EBITDA has ranged from 2.51 to 246.81. According to the industry distribution chart, Socep ranks #756 out of 900 companies in the Transportation industry, placing it in the top 84%.
Is Socep's EV-to-EBITDA too high?
Socep's current EV-to-EBITDA of 20.55 is 46% above median its 10-year median of 14.08. Over the past 10 years, this metric has ranged from a low of 2.51 to a high of 246.81. The Transportation industry median EV-to-EBITDA is 8.50. Socep's value of 20.55 is 141.8% above this industry median. Based on the distribution chart, Socep ranks #756 out of 900 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Socep has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Socep's EV-to-EBITDA compare to competitors?
According to the Transportation industry distribution chart, Socep ranks #756 out of 900 companies for EV-to-EBITDA. This places Socep in the lower half of its industry. The industry median EV-to-EBITDA is 8.50. Socep's value of 20.55 is 141.8% above this benchmark. Historically, Socep's own EV-to-EBITDA has ranged from 2.51 to 246.81 over the past decade. While the company's 10-year median is 14.08 vs. the industry median of 8.50, Socep has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for a Transportation company?
The median EV-to-EBITDA among Transportation companies is 8.50, based on 900 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Socep's current EV-to-EBITDA of 20.55 is 141.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Socep. For the Transportation industry, the median EV-to-EBITDA is 8.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Socep's current EV-to-EBITDA is 20.55, which is 46% above median its own 10-year median of 14.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socep stock overvalued right now?
Socep (LTS:0OCN) has a current EV-to-EBITDA of 20.55. The stock's GF Value™ is lei0.16, compared to a current price of lei0.18 — trading 15% above its estimated fair value. The current EV-to-EBITDA is 20.55, which is 46% above median its 10-year median of 14.08 and 141.8% above the Transportation industry median of 8.50. Socep's overall GF Score™ is 92/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Socep (LTS:0OCN), the current EV-to-EBITDA is 20.55 as of Aug. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Socep (LTS:0OCN) Overvalued in 2026?

Based on GuruFocus' analysis, Socep stock appears to be overvalued. The current stock price of lei0.18 is trading 15% above its estimated GF Value™ of lei0.16.

Key valuation signals for LTS:0OCN:

  • EV-to-EBITDA: 20.55 (46% above median its 10-year median of 14.08)
  • GF Value™: lei0.16 vs. price of lei0.18 (15% above fair value)
  • GF Score™: 92/100 with 7 warning signs
  • Industry Position: 141.8% above the Transportation median (#756 of 900)

No single metric tells the full story. See the LTS:0OCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Socep Business Description

Other Exchanges SOCP:Romania
Address Incinta Port, Dana No. 34, Constanta, ROU
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.
92GF Score

Get the complete analysis for LTS:0OCN

EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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