SOCEP Statistics

Total Valuation

SOCEP has a market cap or net worth of RON 1.08 billion. The enterprise value is 1.20 billion.

Market Cap	1.08B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

SOCEP has 639.73 million shares outstanding. The number of shares has increased by 84.77% in one year.

Current Share Class	n/a
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 8.87.

PE Ratio	8.87
Forward PE	n/a
PS Ratio	4.91
PB Ratio	2.45
P/TBV Ratio	2.46
P/FCF Ratio	51.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 56.90.

EV / Earnings	9.83
EV / Sales	5.44
EV / EBITDA	7.36
EV / EBIT	8.73
EV / FCF	56.90

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.47.

Current Ratio	2.41
Quick Ratio	2.37
Debt / Equity	0.47
Debt / EBITDA	1.28
Debt / FCF	9.90
Interest Coverage	74.66

Financial Efficiency

Return on equity (ROE) is 35.14% and return on invested capital (ROIC) is 15.30%.

Return on Equity (ROE)	35.14%
Return on Assets (ROA)	13.58%
Return on Capital (ROIC)	15.30%
Revenue Per Employee	498,685
Profits Per Employee	276,083
Employee Count	443
Asset Turnover	0.35
Inventory Turnover	58.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.79%
50-Day Moving Average	1.64
200-Day Moving Average	1.76
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	9,385

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 220.92 million and earned 122.30 million in profits. Earnings per share was 0.19.

Revenue	220.92M
Gross Profit	138.88M
Operating Income	137.59M
Pretax Income	139.59M
Net Income	122.30M
EBITDA	157.26M
EBIT	137.59M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 91.59 million in cash and 208.99 million in debt, giving a net cash position of -117.40 million or -0.18 per share.

Cash & Cash Equivalents	91.59M
Total Debt	208.99M
Net Cash	-117.40M
Net Cash Per Share	-0.18
Equity (Book Value)	443.36M
Book Value Per Share	0.69
Working Capital	88.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.89 million and capital expenditures -121.77 million, giving a free cash flow of 21.12 million.

Operating Cash Flow	142.89M
Capital Expenditures	-121.77M
Free Cash Flow	21.12M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 62.86%, with operating and profit margins of 62.28% and 55.36%.

Gross Margin	62.86%
Operating Margin	62.28%
Pretax Margin	63.19%
Profit Margin	55.36%
EBITDA Margin	71.18%
EBIT Margin	62.28%
FCF Margin	9.56%

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	11.28%
FCF Yield	1.95%

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a