Romania
· Delayed Price · Currency is RON SOCEP Statistics
Total Valuation
SOCEP has a market cap or net worth of RON 1.03 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SOCEP has 639.73 million shares outstanding. The number of shares has increased by 84.77% in one year.
| Shares Outstanding | 639.73M |
| Shares Change (YoY) | +84.77% |
| 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 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 26.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 29.97.
| EV / Earnings | 11.75 |
| EV / Sales | 5.49 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 9.98 |
| EV / FCF | 29.97 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.28 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 5.59 |
| Interest Coverage | 62.62 |
Financial Efficiency
Return on equity (ROE) is 29.93% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 29.93% |
| Return on Assets (ROA) | 11.94% |
| Return on Capital (ROIC) | 13.19% |
| Revenue Per Employee | 473,674 |
| Profits Per Employee | 221,496 |
| Employee Count | 443 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 87.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.61% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 4,039 |
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 209.84 million and earned 98.12 million in profits. Earnings per share was 0.15.
| Revenue | 209.84M |
| Gross Profit | 130.75M |
| Operating Income | 115.49M |
| Pretax Income | 112.06M |
| Net Income | 98.12M |
| EBITDA | 134.22M |
| EBIT | 115.49M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 92.11 million in cash and 214.79 million in debt, giving a net cash position of -122.68 million or -0.19 per share.
| Cash & Cash Equivalents | 92.11M |
| Total Debt | 214.79M |
| Net Cash | -122.68M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 416.54M |
| Book Value Per Share | 0.65 |
| Working Capital | 91.06M |
Cash Flow
In the last 12 months, operating cash flow was 112.47 million and capital expenditures -74.01 million, giving a free cash flow of 38.46 million.
| Operating Cash Flow | 112.47M |
| Capital Expenditures | -74.01M |
| Free Cash Flow | 38.46M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 62.31%, with operating and profit margins of 55.04% and 46.76%.
| Gross Margin | 62.31% |
| Operating Margin | 55.04% |
| Pretax Margin | 53.41% |
| Profit Margin | 46.76% |
| EBITDA Margin | 63.96% |
| EBIT Margin | 55.04% |
| FCF Margin | 18.33% |
Dividends & Yields
SOCEP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -84.77% |
| Shareholder Yield | -84.77% |
| Earnings Yield | 9.53% |
| FCF Yield | 3.73% |
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 3.04.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | n/a |