Valuation: SOCEP S.A.

Market Cap 1.25B 269M 236M 222M 203M 380M 25.81B 383M 2.67B 1.04B 13.16B 1.01B 990M 42.66B P/E 2024
12.1x
P/E 2025 14.9x
Enterprise Value 1.42B 306M 269M 253M 231M 432M 29.36B 435M 3.04B 1.18B 14.97B 1.15B 1.13B 48.52B EV / Sales 2024
5.84x
EV / Sales 2025 5.78x
Free-Float
22.46%
Yield 2024
1.36%
Yield 2025 -
1 week+3.72%
Current month+3.72%
1 month-4.41%
3 months+10.17%
6 months+18.18%
Current year+17.12%
1 week 1.82
Extreme 1.82
1.95
1 month 1.71
Extreme 1.71
2.08
Current year 1.53
Extreme 1.53
2.12
1 year 1.52
Extreme 1.52
2.12
3 years 1.4
Extreme 1.4
3.04
5 years 0.39
Extreme 0.392
4.16
10 years 0.24
Extreme 0.244
4.16
Manager TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - -
Chief Operating Officer - 2018-01-07
Director TitleAgeSince
Chairman 70 -
Director/Board Member 68 -
Director/Board Member 73 -
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+3.72%+16.42%-29.86% 270M
-0.58%-2.86%-8.11%-2.02% 9.93B
-0.92%-6.49%+13.39%+18.68% 3.86B
-3.99%-16.53%+9.95%+18.26% 3.67B
-0.88%-0.44%+0.89%-10.69% 3.53B
-1.25%-3.96%-8.70%+12.90% 3.41B
0.00%-2.08%-10.00%-4.73% 1.83B
+0.91%-.--%-.--%-.--% 1.26B
-1.81%-1.14%-24.22%-2.90% 820M
-2.69%-4.03%-8.69%+30.26% 674M
Average -1.12%-1.42%-1.91%+2.99% 2.93B
Weighted average by Cap. -1.14%-2.68%-2.00%+4.33%

Financials

2024 2025
Net sales 205M 44.31M 38.89M 36.56M 33.42M 62.46M 4.24B 62.92M 439M 170M 2.16B 166M 163M 7.02B 214M 46.24M 40.59M 38.15M 34.88M 65.18M 4.43B 65.67M 458M 178M 2.26B 174M 170M 7.32B
Net income 89.25M 19.28M 16.92M 15.9M 14.54M 27.17M 1.85B 27.37M 191M 74.05M 941M 72.38M 70.8M 3.05B 71.67M 15.48M 13.58M 12.77M 11.68M 21.82M 1.48B 21.98M 153M 59.46M 756M 58.12M 56.85M 2.45B
Net Debt 117M 25.31M 22.21M 20.88M 19.09M 35.67M 2.42B 35.93M 251M 97.22M 1.24B 95.03M 92.95M 4.01B 172M 37.04M 32.51M 30.56M 27.94M 52.21M 3.55B 52.6M 367M 142M 1.81B 139M 136M 5.87B
Logo SOCEP S.A.
Socep SA is a Romania-based company engaged in the operation of port facilities and provision of port services. The Company operates in the Constantza Port and Constanta Sud Agigea Port, which are located on the coast of the Black Sea. The Company is primarily involved in the cargo handling, including loading and unloading of solid bulk and containers. Additionally, the Company provides storage services, including storage of containers, reefer containers, break bulk and bulk cargo. Socep SA also operates warehouses and refrigerated warehouse for fresh fruit storage. The Company organizes its activities between two main terminals: a container terminal, with 300,000 twenty-foot equivalent unit (TEU) containers of annual handling capacity, and a general cargo terminal, with three millions tons of annual handling capacity.
Employees
438
Date Price Change Volume
26-09-21 RON 1.950 0.00% 685
26-09-17 RON 1.950 +5.98% 20,490
26-09-16 RON 1.840 -2.13% 598
26-09-15 RON 1.880 0.00% 20
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