Socep (BSE:SOCP) Scaled Net Operating Assets: 0.77 (As of Mar. 2026)


BSE:SOCP Socep SA BSE:SOCP
92 GF Score
Price lei1.70
GF Value lei1.72
Valuation Fairly Valued
! 6 Warning Signs
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What is Socep Scaled Net Operating Assets?

Socep BSE:SOCP -1.16% 92 Scaled Net Operating Assets is 0.77 as of Mar. 2026. GuruFocus rates BSE:SOCP with a GF Score™ of 92/100 and a GF Value™ of lei1.72 (Fairly Valued). The stock has 6 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Socep's operating assets for the quarter that ended in Mar. 2026 was lei722.3 Mil. Socep's operating liabilities for the quarter that ended in Mar. 2026 was lei93.8 Mil. Socep's Total Assets for the quarter that ended in Dec. 2025 was lei814.5 Mil. Therefore, Socep's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2026 was 0.77.


Socep Scaled Net Operating Assets Historical Data

* Premium members only.

The historical data trend for Socep's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Socep Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 0.89 1.04 0.80 0.80

Socep Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Scaled Net Operating Assets 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 0.80 0.88 0.89 0.74 0.77

Socep Scaled Net Operating Assets Competitor Comparison

For the Marine Shipping subindustry, Socep's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets vs Transportation Industry

For the Transportation industry and Industrials sector, Socep's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Socep's Scaled Net Operating Assets falls into.


BSE:SOCP
92GF Score
Socep SA BSE:SOCP
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Socep Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Socep's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(757.609-157.048)/747.593
=0.80

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=814.478 - 56.869
=757.609

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=385.443 - 195.845 - 32.55
=157.048

Socep's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2026 )
=(Operating Assets (Q: Mar. 2026 )-Operating Liabilities (Q: Mar. 2026 ))/Total Assets (Q: Dec. 2025 )
=(722.262-93.769)/814.478
=0.77

where

Operating Assets(Q: Mar. 2026 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=763.538 - 41.276
=722.262

Operating Liabilities(Q: Mar. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=316.26 - 207.205 - 15.286
=93.769

* 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.

What does a Scaled Net Operating Assets of 0.77 mean?
Socep (BSE:SOCP) has a Scaled Net Operating Assets of 0.77 as of Mar. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Socep and its competitors.
Is Socep's Scaled Net Operating Assets too high?
Socep's current Scaled Net Operating Assets is 0.77. Overall, Socep has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Socep's Scaled Net Operating Assets compare to competitors?
Socep's Scaled Net Operating Assets of 0.77 can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for a Transportation company?
A good Scaled Net Operating Assets depends on the Transportation industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Socep and its competitors. Socep's current Scaled Net Operating Assets is 0.77. 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?
Based on GuruFocus' analysis, Socep (BSE:SOCP) is currently considered Fairly Valued. The stock's GF Value™ is lei1.72, compared to a current price of lei1.70 — trading 1.2% below its estimated fair value. The current Scaled Net Operating Assets is 0.77. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Socep (BSE:SOCP), the current Scaled Net Operating Assets is 0.77 as of Mar. 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 (BSE:SOCP) Overvalued in 2026?

Based on GuruFocus' analysis, Socep stock appears to be undervalued. The current stock price of lei1.70 is trading 1.2% below its estimated GF Value™ of lei1.72. GuruFocus considers Socep to be Fairly Valued.

Key valuation signals for BSE:SOCP:

  • Scaled Net Operating Assets: 0.77
  • GF Value™: lei1.72 vs. price of lei1.70 (1.2% below fair value)
  • GF Score™: 92/100 with 6 warning signs

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


Socep Business Description

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 BSE:SOCP

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei1.70
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lei1.72
GF Value