Socep (LTS:0OCN) OCF Yield %: 7.13 (As of Jul. 13, 2026) — 35% Below Median


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 OCF Yield %?

Socep LTS:0OCN 92 OCF Yield % is 7.13 as of Jul. 13, 2026, which is 35% below its 10-year median of 10.99. 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 1,007 Transportation companies, Socep ranks worse than 66.83% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Socep's Trailing 12-Month Cash Flow from Operations is lei77.5 Mil, and Market Cap is lei1,087.5 Mil. Therefore, Socep's OCF Yield % for today is 7.13%.

The historical rank and industry rank for Socep's OCF Yield % or its related term are showing as below:

LTS:0OCN' s OCF Yield % Range Over the Past 10 Years
Min: 2.99   Med: 10.99   Max: 32.1
Current: 7.13


During the past 13 years, the highest OCF Yield % of Socep was 32.10%. The lowest was 2.99%. And the median was 10.99%.

LTS:0OCN's OCF Yield % is ranked worse than
66.83% of 1007 companies
in the Transportation industry
Industry Median: 11.89 vs LTS:0OCN: 7.13

Socep's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Socep OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Socep OCF Yield % Related Terms


Socep OCF Yield % Historical Data

* Premium members only.

The historical data trend for Socep's OCF Yield % 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 OCF Yield % Chart

Socep Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.99 67.35 90.68 94.64 50.72

Socep Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 4.38 164.99 125.52 -92.02 64.90

Socep OCF Yield % Competitor Comparison

For the Marine Shipping subindustry, Socep's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Socep's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Socep's OCF Yield % falls into.


LTS:0OCN
92GF Score
Socep SA LTS:0OCN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Socep OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Socep's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=59.701 / 117.709952
=50.72%

Socep's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=19.098 * 4 / 117.709952
=64.90%

* 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 OCF Yield % →
What does a OCF Yield % of 7.13 mean?
Socep (LTS:0OCN) has a OCF Yield % of 7.13 as of Jul. 13, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Socep and its competitors. This is 35% below median its historical median of 10.99. Over the past decade, Socep's OCF Yield % has ranged from 2.99 to 32.10. According to the industry distribution chart, Socep ranks #673 out of 1007 companies in the Transportation industry, placing it in the top 66.8%.
Is Socep's OCF Yield % too high?
Socep's current OCF Yield % of 7.13 is 35% below median its 10-year median of 10.99. Over the past 10 years, this metric has ranged from a low of 2.99 to a high of 32.10. The Transportation industry median OCF Yield % is 11.89. Socep's value of 7.13 is 40% below this industry median. Based on the distribution chart, Socep ranks #673 out of 1007 companies in the Transportation industry, which is below the industry midpoint. Overall, Socep has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Socep's OCF Yield % compare to competitors?
According to the Transportation industry distribution chart, Socep ranks #673 out of 1007 companies for OCF Yield %. This places Socep in the lower half of its industry. The industry median OCF Yield % is 11.89. Socep's value of 7.13 is 40% below this benchmark. Historically, Socep's own OCF Yield % has ranged from 2.99 to 32.10 over the past decade. While the company's 10-year median is 10.99 vs. the industry median of 11.89, Socep has consistently been below 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 OCF Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 11.89, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Socep's current OCF Yield % of 7.13 is 40% below 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Socep and its competitors. For the Transportation industry, the median OCF Yield % is 11.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Socep's current OCF Yield % is 7.13, which is 35% below median its own 10-year median of 10.99. 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 OCF Yield % of 7.13. 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 OCF Yield % is 7.13, which is 35% below median its 10-year median of 10.99 and 40% below the Transportation industry median of 11.89. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Socep (LTS:0OCN), the current OCF Yield % is 7.13 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:

  • OCF Yield %: 7.13 (35% below median its 10-year median of 10.99)
  • GF Value™: lei0.19 vs. price of lei0.18 (3.2% below fair value)
  • GF Score™: 92/100 with 6 warning signs
  • Industry Position: 40% below the Transportation median (#673 of 1007)

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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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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