SOCEP S.A. (BVB:SOCP)

SOCEP Statistics

Total Valuation

SOCEP has a market cap or net worth of RON 1.04 billion. The enterprise value is 1.26 billion.

Market Cap	1.04B
Enterprise Value	1.26B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Feb 26, 2026

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	4.76
PB Ratio	2.15
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	11.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of -21.95.

EV / Earnings	16.64
EV / Sales	5.74
EV / EBITDA	11.87
EV / EBIT	16.44
EV / FCF	-21.95

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.48.

Current Ratio	1.71
Quick Ratio	1.66
Debt / Equity	0.48
Debt / EBITDA	1.89
Debt / FCF	-4.08
Interest Coverage	44.09

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	13.14%
Revenue Per Employee	501,204
Profits Per Employee	172,966
Employee Count	437
Asset Turnover	0.29
Inventory Turnover	43.62

Taxes

In the past 12 months, SOCEP has paid 8.14 million in taxes.

Income Tax	8.14M
Effective Tax Rate	9.72%

Stock Price Statistics

The stock price has decreased by -4.96% in the last 52 weeks. The beta is 0.33, so SOCEP's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-4.96%
50-Day Moving Average	1.64
200-Day Moving Average	1.61
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	8,633

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 219.03 million and earned 75.59 million in profits.

Revenue	219.03M
Gross Profit	136.38M
Operating Income	98.79M
Pretax Income	83.73M
Net Income	75.59M
EBITDA	122.17M
EBIT	98.79M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 18.65 million in cash and 233.51 million in debt, giving a net cash position of -214.86 million or -0.34 per share.

Cash & Cash Equivalents	18.65M
Total Debt	233.51M
Net Cash	-214.86M
Net Cash Per Share	-0.34
Equity (Book Value)	485.93M
Book Value Per Share	n/a
Working Capital	41.86M

Cash Flow

In the last 12 months, operating cash flow was 94.20 million and capital expenditures -151.50 million, giving a free cash flow of -57.30 million.

Operating Cash Flow	94.20M
Capital Expenditures	-151.50M
Free Cash Flow	-57.30M
FCF Per Share	-0.09

Margins

Gross margin is 62.26%, with operating and profit margins of 45.10% and 34.51%.

Gross Margin	62.26%
Operating Margin	45.10%
Pretax Margin	38.23%
Profit Margin	34.51%
EBITDA Margin	55.78%
EBIT Margin	45.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.08
Dividend Yield	4.80%
Dividend Growth (YoY)	52.18%
Years of Dividend Growth	3
Payout Ratio	86.28%
Buyback Yield	n/a
Shareholder Yield	4.89%
Earnings Yield	7.25%
FCF Yield	-5.50%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4