SOCEP Statistics

Total Valuation

SOCEP has a market cap or net worth of RON 991.58 million. The enterprise value is 1.17 billion.

Market Cap	991.58M
Enterprise Value	1.17B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

SOCEP has 639.73 million shares outstanding.

Current Share Class	639.73M
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 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	4.71
PB Ratio	2.34
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	10.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of -33.56.

EV / Earnings	12.91
EV / Sales	5.55
EV / EBITDA	8.74
EV / EBIT	11.05
EV / FCF	-33.56

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.47.

Current Ratio	1.36
Quick Ratio	1.31
Debt / Equity	0.47
Debt / EBITDA	1.49
Debt / FCF	-5.74
Interest Coverage	59.18

Financial Efficiency

Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	22.26%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	16.12%
Revenue Per Employee	488,067
Profits Per Employee	209,578
Employee Count	437
Asset Turnover	0.30
Inventory Turnover	62.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.39% in the last 52 weeks. The beta is 0.38, so SOCEP's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-12.39%
50-Day Moving Average	1.55
200-Day Moving Average	1.63
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	2,926

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 210.36 million and earned 90.33 million in profits. Earnings per share was 0.14.

Revenue	210.36M
Gross Profit	123.94M
Operating Income	105.60M
Pretax Income	101.81M
Net Income	90.33M
EBITDA	127.54M
EBIT	105.60M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 24.47 million in cash and 199.39 million in debt, giving a net cash position of -174.92 million or -0.27 per share.

Cash & Cash Equivalents	24.47M
Total Debt	199.39M
Net Cash	-174.92M
Net Cash Per Share	-0.27
Equity (Book Value)	423.25M
Book Value Per Share	0.66
Working Capital	27.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.50 million and capital expenditures -128.26 million, giving a free cash flow of -34.76 million.

Operating Cash Flow	93.50M
Capital Expenditures	-128.26M
Free Cash Flow	-34.76M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 58.92%, with operating and profit margins of 50.20% and 42.94%.

Gross Margin	58.92%
Operating Margin	50.20%
Pretax Margin	48.40%
Profit Margin	42.94%
EBITDA Margin	60.63%
EBIT Margin	50.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.09
Dividend Yield	5.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	57.19%
Buyback Yield	n/a
Shareholder Yield	5.67%
Earnings Yield	9.11%
FCF Yield	-3.51%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a