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 1.21 billion.

Market Cap	1.04B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
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 14.55.

PE Ratio	14.55
Forward PE	n/a
PS Ratio	4.67
PB Ratio	2.43
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	17.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of -18.44.

EV / Earnings	16.94
EV / Sales	5.44
EV / EBITDA	11.34
EV / EBIT	15.73
EV / FCF	-18.44

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.53.

Current Ratio	0.84
Quick Ratio	0.75
Debt / Equity	0.53
Debt / EBITDA	2.13
Debt / FCF	-3.47
Interest Coverage	30.52

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	11.26%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	511,233
Profits Per Employee	164,002
Employee Count	431
Asset Turnover	0.28
Inventory Turnover	54.41

Taxes

In the past 12 months, SOCEP has paid 845,415 in taxes.

Income Tax	845,415
Effective Tax Rate	1.17%

Stock Price Statistics

The stock price has increased by +6.19% in the last 52 weeks. The beta is 0.42, so SOCEP's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+6.19%
50-Day Moving Average	1.72
200-Day Moving Average	1.66
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	4,379

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 223.41 million and earned 71.67 million in profits.

Revenue	223.41M
Gross Profit	144.06M
Operating Income	77.19M
Pretax Income	72.51M
Net Income	71.67M
EBITDA	107.06M
EBIT	77.19M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 56.87 million in cash and 228.38 million in debt, with a net cash position of -171.52 million or -0.27 per share.

Cash & Cash Equivalents	56.87M
Total Debt	228.38M
Net Cash	-171.52M
Net Cash Per Share	-0.27
Equity (Book Value)	429.03M
Book Value Per Share	n/a
Working Capital	-20.85M

Cash Flow

In the last 12 months, operating cash flow was 59.70 million and capital expenditures -125.56 million, giving a free cash flow of -65.86 million.

Operating Cash Flow	59.70M
Capital Expenditures	-125.56M
Depreciation & Amortization	29.87M
Net Borrowing	22.95M
Free Cash Flow	-65.86M
FCF Per Share	-0.10

Margins

Gross margin is 64.48%, with operating and profit margins of 34.55% and 32.08%.

Gross Margin	64.48%
Operating Margin	34.55%
Pretax Margin	32.46%
Profit Margin	32.08%
EBITDA Margin	47.92%
EBIT Margin	34.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.71%.

Dividend Per Share	0.11
Dividend Yield	6.71%
Dividend Growth (YoY)	52.18%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.71%
Earnings Yield	6.87%
FCF Yield	-6.32%

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	3