SOCEP Statistics

Total Valuation

SOCEP has a market cap or net worth of RON 991.58 million. The enterprise value is 1.11 billion.

Market Cap	991.58M
Enterprise Value	1.11B

Important Dates

The last earnings date was Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

SOCEP has 639.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	639.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	n/a
Float	404.12M

Valuation Ratios

The trailing PE ratio is 10.94.

PE Ratio	10.94
Forward PE	n/a
PS Ratio	4.83
PB Ratio	2.43
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of -61.30.

EV / Earnings	12.28
EV / Sales	5.42
EV / EBITDA	8.76
EV / EBIT	11.15
EV / FCF	-61.30

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.50.

Current Ratio	1.51
Quick Ratio	1.50
Debt / Equity	0.50
Debt / EBITDA	1.60
Debt / FCF	-11.20
Interest Coverage	55.61

Financial Efficiency

Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	23.06%
Return on Assets (ROA)	8.85%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	15.47%
Revenue Per Employee	463,133
Profits Per Employee	204,523
Employee Count	443
Asset Turnover	0.29
Inventory Turnover	71.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.51, so SOCEP's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-15.96%
50-Day Moving Average	1.64
200-Day Moving Average	1.67
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	6,790

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SOCEP had revenue of RON 205.17 million and earned 90.60 million in profits. Earnings per share was 0.14.

Revenue	205.17M
Gross Profit	130.94M
Operating Income	99.74M
Pretax Income	101.87M
Net Income	90.60M
EBITDA	126.89M
EBIT	99.74M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 82.60 million in cash and 203.19 million in debt, giving a net cash position of -120.59 million or -0.19 per share.

Cash & Cash Equivalents	82.60M
Total Debt	203.19M
Net Cash	-120.59M
Net Cash Per Share	-0.19
Equity (Book Value)	407.86M
Book Value Per Share	0.64
Working Capital	52.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.10 million and capital expenditures -129.25 million, giving a free cash flow of -18.14 million.

Operating Cash Flow	111.10M
Capital Expenditures	-129.25M
Free Cash Flow	-18.14M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 63.82%, with operating and profit margins of 48.61% and 44.16%.

Gross Margin	63.82%
Operating Margin	48.61%
Pretax Margin	49.65%
Profit Margin	44.16%
EBITDA Margin	61.85%
EBIT Margin	48.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.61%.

Dividend Per Share	0.09
Dividend Yield	5.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.61%
Earnings Yield	9.14%
FCF Yield	-1.83%

Dividend Details

Stock Splits

The last stock split was on September 5, 2007. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 5, 2007
Split Type	Forward
Split Ratio	1.25

Scores

SOCEP has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a