Romania · Delayed Price · Currency is RON SOCEP Statistics
Total Valuation
SOCEP has a market cap or net worth of RON 1.20 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 18.87.
| PE Ratio | 18.87 |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.06 |
| EV / Sales | 6.56 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 26.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.33 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -37.82 |
| Interest Coverage | 18.03 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 467,688 |
| Profits Per Employee | 139,139 |
| Employee Count | 458 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 43.73 |
Taxes
In the past 12 months, SOCEP has paid 4.81 million in taxes.
| Income Tax | 4.81M |
| Effective Tax Rate | 7.01% |
Stock Price Statistics
The stock price has increased by +11.24% in the last 52 weeks. The beta is 0.41, so SOCEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +11.24% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 44,614 |
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 214.20 million and earned 63.73 million in profits.
| Revenue | 214.20M |
| Gross Profit | 130.81M |
| Operating Income | 52.49M |
| Pretax Income | 68.53M |
| Net Income | 63.73M |
| EBITDA | 85.35M |
| EBIT | 52.49M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.41 million in cash and 221.60 million in debt, with a net cash position of -203.18 million or -0.32 per share.
| Cash & Cash Equivalents | 18.41M |
| Total Debt | 221.60M |
| Net Cash | -203.18M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 455.96M |
| Book Value Per Share | n/a |
| Working Capital | 59.19M |
Cash Flow
In the last 12 months, operating cash flow was 89.78 million and capital expenditures -95.64 million, giving a free cash flow of -5.86 million.
| Operating Cash Flow | 89.78M |
| Capital Expenditures | -95.64M |
| Depreciation & Amortization | 32.86M |
| Net Borrowing | -14.77M |
| Free Cash Flow | -5.86M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 61.07%, with operating and profit margins of 24.50% and 29.75%.
| Gross Margin | 61.07% |
| Operating Margin | 24.50% |
| Pretax Margin | 31.99% |
| Profit Margin | 29.75% |
| EBITDA Margin | 39.84% |
| EBIT Margin | 24.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.73%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 8.73% |
| Dividend Growth (YoY) | 49.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.73% |
| Earnings Yield | 5.30% |
| FCF Yield | -0.49% |
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 | 7 |