SOCEP S.A. (BVB:SOCP)

SOCEP Statistics

Total Valuation

SOCEP has a market cap or net worth of RON 1.05 billion. The enterprise value is 1.24 billion.

Market Cap	1.05B
Enterprise Value	1.24B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 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 12.71.

PE Ratio	12.71
Forward PE	n/a
PS Ratio	4.98
PB Ratio	2.35
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	8.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -28.90.

EV / Earnings	15.07
EV / Sales	5.91
EV / EBITDA	9.41
EV / EBIT	12.02
EV / FCF	-28.90

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.52.

Current Ratio	1.46
Quick Ratio	1.44
Debt / Equity	0.52
Debt / EBITDA	1.77
Debt / FCF	-5.43
Interest Coverage	53.51

Financial Efficiency

Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	19.13%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	14.51%
Revenue Per Employee	482,132
Profits Per Employee	188,960
Employee Count	437
Asset Turnover	0.28
Inventory Turnover	73.07

Taxes

In the past 12 months, SOCEP has paid 10.01 million in taxes.

Income Tax	10.01M
Effective Tax Rate	10.81%

Stock Price Statistics

The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.37, so SOCEP's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-1.80%
50-Day Moving Average	1.62
200-Day Moving Average	1.61
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	6,828

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 210.69 million and earned 82.58 million in profits. Earnings per share was 0.13.

Revenue	210.69M
Gross Profit	121.20M
Operating Income	103.54M
Pretax Income	92.59M
Net Income	82.58M
EBITDA	126.25M
EBIT	103.54M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 38.59 million in cash and 233.58 million in debt, giving a net cash position of -194.99 million or -0.30 per share.

Cash & Cash Equivalents	38.59M
Total Debt	233.58M
Net Cash	-194.99M
Net Cash Per Share	-0.30
Equity (Book Value)	446.94M
Book Value Per Share	0.70
Working Capital	32.96M

Cash Flow

In the last 12 months, operating cash flow was 117.78 million and capital expenditures -160.83 million, giving a free cash flow of -43.05 million.

Operating Cash Flow	117.78M
Capital Expenditures	-160.83M
Free Cash Flow	-43.05M
FCF Per Share	-0.07

Margins

Gross margin is 57.52%, with operating and profit margins of 49.15% and 39.19%.

Gross Margin	57.52%
Operating Margin	49.15%
Pretax Margin	43.94%
Profit Margin	39.19%
EBITDA Margin	59.92%
EBIT Margin	49.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.30%.

Dividend Per Share	0.09
Dividend Yield	5.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	60.97%
Buyback Yield	n/a
Shareholder Yield	5.30%
Earnings Yield	7.87%
FCF Yield	-4.10%

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 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	4