SOCEP S.A. (BVB: SOCP)
Romania
· Delayed Price · Currency is RON 1.630
-0.005 (-0.31%)
At close: Sep 27, 2024
SOCEP Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,030 | 762 | 274 | 173 | 159 | 172 | Upgrade
|
| Market Cap Growth | 160.02% | 178.48% | 58.00% | 9.17% | -7.65% | 68.92% | Upgrade
|
| Enterprise Value | 1,153 | 916 | 468 | 368 | 293 | 141 | Upgrade
|
| Last Close Price | 1.61 | 2.20 | 0.41 | 0.24 | 0.21 | 0.22 | Upgrade
|
| PE Ratio | 10.50 | 14.19 | 3.47 | 7.18 | 13.35 | 6.70 | Upgrade
|
| PS Ratio | 4.91 | 3.74 | 1.96 | 2.14 | 2.36 | 2.22 | Upgrade
|
| PB Ratio | 2.47 | 2.01 | 1.33 | 0.88 | 0.81 | 0.92 | Upgrade
|
| P/FCF Ratio | 26.78 | 13.01 | 8.17 | -19.37 | -3.09 | -51.17 | Upgrade
|
| P/OCF Ratio | 9.93 | 7.14 | 3.33 | 4.89 | 6.87 | 6.81 | Upgrade
|
| EV/Sales Ratio | 5.49 | 4.50 | 3.35 | 4.55 | 4.36 | 1.82 | Upgrade
|
| EV/EBITDA Ratio | 8.22 | 7.09 | 8.22 | 15.15 | 13.37 | 4.75 | Upgrade
|
| EV/EBIT Ratio | 9.98 | 8.18 | 10.37 | 26.55 | 23.57 | 6.98 | Upgrade
|
| EV/FCF Ratio | 29.97 | 15.66 | 13.98 | -41.14 | -5.71 | -41.89 | Upgrade
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| Debt / Equity Ratio | 0.52 | 0.57 | 1.11 | 1.23 | 1.03 | 0.92 | Upgrade
|
| Debt / EBITDA Ratio | 1.53 | 1.60 | 3.66 | 8.21 | 7.48 | 4.97 | Upgrade
|
| Debt / FCF Ratio | 5.59 | 3.69 | 6.86 | -27.15 | -3.93 | -50.92 | Upgrade
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| Asset Turnover | 0.35 | 0.35 | 0.30 | 0.19 | 0.17 | 0.27 | Upgrade
|
| Inventory Turnover | 87.72 | 62.57 | 53.94 | 41.79 | 27.90 | 30.68 | Upgrade
|
| Quick Ratio | 2.25 | 2.42 | 1.34 | 1.24 | 2.11 | 4.09 | Upgrade
|
| Current Ratio | 2.28 | 2.44 | 1.38 | 1.27 | 2.17 | 4.19 | Upgrade
|
| Return on Equity (ROE) | 29.93% | 33.94% | 20.42% | 5.81% | 2.86% | 6.54% | Upgrade
|
| Return on Assets (ROA) | 11.94% | 12.17% | 5.98% | 1.99% | 1.98% | 4.42% | Upgrade
|
| Return on Capital (ROIC) | 13.19% | 13.59% | 6.44% | 2.07% | 2.06% | 4.62% | Upgrade
|
| Earnings Yield | 9.53% | 13.02% | 15.06% | 6.60% | 3.45% | 6.68% | Upgrade
|
| FCF Yield | 3.73% | 7.68% | 12.24% | -5.16% | -32.32% | -1.95% | Upgrade
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| Dividend Yield | 0.00% | - | - | 3.21% | 6.69% | - | Upgrade
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| Payout Ratio | 0.00% | - | 57.82% | 86.93% | 71.33% | 91.31% | Upgrade
|
| Buyback Yield / Dilution | -84.77% | -84.77% | - | - | -0.81% | - | Upgrade
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| Total Shareholder Return | -84.77% | -84.77% | - | 3.21% | 5.88% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.