SOCEP S.A. (BVB:SOCP)
Romania · Delayed Price · Currency is RON 2.000
+0.110 (5.82%)
At close: Aug 12, 2026
SOCEP Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,279 | 1,065 | 1,081 | 762 | 274 | 173 | |
Market Cap Growth | 18.69% | -1.48% | 41.94% | 178.48% | 58.00% | 9.17% |
Enterprise Value | 1,461 | 1,280 | 1,199 | 916 | 468 | 368 |
Last Close Price | 2.00 | 1.52 | 1.45 | 1.88 | 0.35 | 0.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.37 | 14.86 | 12.31 | 7.68 | 6.64 | 15.15 |
PS Ratio | 6.15 | 4.97 | 5.28 | 3.74 | 1.96 | 2.14 |
PB Ratio | 2.86 | 2.48 | 2.67 | 2.02 | 1.33 | 0.88 |
P/TBV Ratio | 2.87 | 2.50 | 2.68 | 2.03 | 1.34 | 0.89 |
P/FCF Ratio | - | - | - | 13.02 | 8.17 | - |
P/OCF Ratio | 30.54 | 17.84 | 9.71 | 7.14 | 3.33 | 4.89 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 7.02 | 5.98 | 5.85 | 4.50 | 3.35 | 4.55 |
EV/EBITDA Ratio | 14.70 | 12.77 | 10.15 | 6.78 | 8.22 | 15.15 |
EV/EBIT Ratio | 21.77 | 16.73 | 12.35 | 7.78 | 10.37 | 26.55 |
EV/FCF Ratio | - | - | - | 15.66 | 13.98 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.50 | 0.53 | 0.51 | 0.57 | 1.11 | 1.23 |
Debt / EBITDA Ratio | 2.24 | 2.15 | 1.65 | 1.60 | 3.66 | 8.21 |
Debt / FCF Ratio | - | - | - | 3.69 | 6.86 | - |
Net Debt / Equity Ratio | 0.41 | 0.40 | 0.30 | 0.34 | 0.98 | 1.11 |
Net Debt / EBITDA Ratio | 1.94 | 1.71 | 1.04 | 0.94 | 3.55 | 9.03 |
Net Debt / FCF Ratio | -2.40 | -2.60 | -6.86 | 2.17 | 6.03 | -24.51 |
Asset Turnover | 0.28 | 0.27 | 0.29 | 0.35 | 0.30 | 0.19 |
Inventory Turnover | 51.69 | 63.94 | 80.14 | 61.91 | 53.94 | 41.79 |
Quick Ratio | 1.83 | 0.82 | 1.47 | 2.42 | 1.34 | 1.24 |
Current Ratio | 1.89 | 0.84 | 1.48 | 2.44 | 1.38 | 1.27 |
Return on Equity (ROE) | 15.17% | 17.18% | 22.43% | 33.94% | 20.42% | 5.81% |
Return on Assets (ROA) | 5.60% | 6.12% | 8.60% | 12.81% | 5.98% | 1.99% |
Return on Invested Capital (ROIC) | 10.37% | 13.41% | 16.66% | 22.71% | 9.29% | 3.49% |
Return on Capital Employed (ROCE) | 9.40% | 11.20% | 15.10% | 19.70% | 10.10% | 3.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.16% | 6.73% | 8.12% | 13.02% | 15.06% | 6.60% |
FCF Yield | -5.90% | -6.18% | -1.65% | 7.68% | 12.24% | -5.16% |
Dividend Yield | 5.79% | - | 1.59% | 4.63% | - | 3.75% |
Payout Ratio | - | - | - | - | 57.82% | 86.93% |
Buyback Yield / Dilution | - | - | - | -84.77% | - | - |
Total Shareholder Return | 5.79% | - | 1.59% | -80.15% | - | 3.75% |