Socep (LTS:0OCN) EV-to-FCF: -22.55 (As of Jul. 13, 2026)


LTS:0OCN Socep SA LTS:0OCN
92 GF Score
Price lei0.18
GF Value lei0.19
! 6 Warning Signs
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What is Socep EV-to-FCF?

Socep LTS:0OCN 92 EV-to-FCF is -22.55 as of Jul. 13, 2026. GuruFocus rates LTS:0OCN with a GF Score™ of 92/100 and a GF Value™ of lei0.19. The stock has 6 warning signs investors should review. Among 674 Transportation companies, Socep ranks worse than 148367.8% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Socep's Enterprise Value is lei1,268.8 Mil. Socep's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was lei-56.3 Mil. Therefore, Socep's EV-to-FCF for today is -22.55.

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

LTS:0OCN' s EV-to-FCF Range Over the Past 10 Years
Min: -90.94   Med: -9.26   Max: 62.42
Current: -22.55

During the past 13 years, the highest EV-to-FCF of Socep was 62.42. The lowest was -90.94. And the median was -9.26.

LTS:0OCN's EV-to-FCF is ranked worse than
100% of 674 companies
in the Transportation industry
Industry Median: 14.24 vs LTS:0OCN: -22.55

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.

As of today (2026-07-13), 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.


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

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Socep EV-to-FCF Related Terms


Socep EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Socep's EV-to-FCF 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-FCF Chart

Socep Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.97 14.22 26.23 -67.42 -18.74

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-FCF 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 -26.89 -27.73 -23.48 -18.74 -21.19

Socep EV-to-FCF Competitor Comparison

For the Marine Shipping subindustry, Socep's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Transportation Industry

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

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


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

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1268.752/-56.261
=-22.55

Socep's current Enterprise Value is lei1,268.8 Mil.
Socep's Free Cash Flow 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 lei-56.3 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-FCF →
What does a EV-to-FCF of -22.55 mean?
Socep (LTS:0OCN) has a EV-to-FCF of -22.55 as of Jul. 13, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Socep and its competitors. According to the industry distribution chart, Socep ranks #999999 out of 674 companies in the Transportation industry.
Is Socep's EV-to-FCF too high?
Socep's current EV-to-FCF is -22.55. Based on the distribution chart, Socep ranks #999999 out of 674 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-FCF compare to competitors?
According to the Transportation industry distribution chart, Socep ranks #999999 out of 674 companies for EV-to-FCF. This places Socep in the lower half of its industry. The industry median EV-to-FCF is 14.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Transportation company?
The median EV-to-FCF among Transportation companies is 14.24, based on 674 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Socep and its competitors. For the Transportation industry, the median EV-to-FCF is 14.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Socep's current EV-to-FCF is -22.55. 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-FCF of -22.55. The stock's GF Value™ is lei0.19, compared to a current price of lei0.18 — trading 3.2% below its estimated fair value. The current EV-to-FCF is -22.55. Socep's overall GF Score™ is 92/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Socep (LTS:0OCN), the current EV-to-FCF is -22.55 as of Jul. 13, 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 undervalued. The current stock price of lei0.18 is trading 3.2% below its estimated GF Value™ of lei0.19.

Key valuation signals for LTS:0OCN:

  • EV-to-FCF: -22.55
  • GF Value™: lei0.19 vs. price of lei0.18 (3.2% below fair value)
  • GF Score™: 92/100 with 6 warning signs

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

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

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