Romania · Delayed Price · Currency is RON SOCEP Statistics
Total Valuation
SOCEP has a market cap or net worth of RON 1.11 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.29B |
Important Dates
The next confirmed earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Jun 11, 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 16.86.
| PE Ratio | 16.86 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of -17.14.
| EV / Earnings | 19.60 |
| EV / Sales | 6.22 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 19.30 |
| EV / FCF | -17.14 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.88 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | -2.95 |
| Interest Coverage | 24.10 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 454,362 |
| Profits Per Employee | 144,192 |
| Employee Count | 438 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 51.68 |
Taxes
In the past 12 months, SOCEP has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 5.02% |
Stock Price Statistics
The stock price has increased by +10.97% in the last 52 weeks. The beta is 0.36, so SOCEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +10.97% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 72.11 |
| Average Volume (20 Days) | 7,276 |
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 208.10 million and earned 66.04 million in profits. Earnings per share was 0.10.
| Revenue | 208.10M |
| Gross Profit | 116.71M |
| Operating Income | 67.08M |
| Pretax Income | 69.53M |
| Net Income | 66.04M |
| EBITDA | 93.40M |
| EBIT | 67.08M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 41.28 million in cash and 222.48 million in debt, with a net cash position of -181.21 million or -0.28 per share.
| Cash & Cash Equivalents | 41.28M |
| Total Debt | 222.48M |
| Net Cash | -181.21M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 447.28M |
| Book Value Per Share | 0.70 |
| Working Capital | 42.29M |
Cash Flow
In the last 12 months, operating cash flow was 41.89 million and capital expenditures -117.42 million, giving a free cash flow of -75.53 million.
| Operating Cash Flow | 41.89M |
| Capital Expenditures | -117.42M |
| Depreciation & Amortization | 26.32M |
| Net Borrowing | 22.85M |
| Free Cash Flow | -75.53M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 56.09%, with operating and profit margins of 32.23% and 31.74%.
| Gross Margin | 56.09% |
| Operating Margin | 32.23% |
| Pretax Margin | 33.41% |
| Profit Margin | 31.74% |
| EBITDA Margin | 44.88% |
| EBIT Margin | 32.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | 49.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 158.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.36% |
| Earnings Yield | 5.93% |
| FCF Yield | -6.79% |
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 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |