Valuation: SOCEP S.A.

Market Cap 1.23B 257M 230M 212M 192M 358M 24.39B 365M 2.52B 1.01B 12.83B 964M 944M 40.47B P/E 2024
12.1x
P/E 2025 14.9x
Enterprise Value 1.4B 293M 262M 241M 219M 409M 27.8B 416M 2.88B 1.15B 14.62B 1.1B 1.08B 46.12B EV / Sales 2024
5.84x
EV / Sales 2025 5.78x
Free-Float
22.46%
Yield 2024
1.36%
Yield 2025 -
1 day+4.92%
1 week+3.78%
1 month+2.13%
3 months+11.63%
6 months+17.07%
Current year+15.32%
1 week 1.81
Extreme 1.81
1.93
1 month 1.72
Extreme 1.72
1.93
Current year 1.53
Extreme 1.53
2.12
1 year 1.53
Extreme 1.53
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.($)
+4.92%+3.78%+18.52%-21.95% 257M
-1.18%+8.65%+27.45%+135.74% 44.89B
-0.12%-1.53%+58.30%+317.00% 26.58B
+5.84%+8.41%+3.94%+16.00% 20.29B
+0.28%+1.43%-5.59%+2.90% 10.38B
+6.26%+6.55%+11.13%+101.79% 9.21B
+3.86%+6.84%+23.19%+61.19% 9.19B
+0.61%-0.60%+5.91%+13.79% 9.08B
+2.88%+3.83%+11.64%+68.74% 8.98B
-2.41%+0.03%+9.06%+86.43% 7.71B
Average +2.09%+3.08%+16.35%+78.16% 14.66B
Weighted average by Cap. +1.18%+4.15%+22.87%+121.30%

Financials

2024 2025
Net sales 205M 42.91M 38.43M 35.35M 32.03M 59.88M 4.07B 61M 422M 169M 2.14B 161M 158M 6.76B 214M 44.79M 40.11M 36.9M 33.43M 62.49M 4.25B 63.66M 440M 177M 2.24B 168M 165M 7.06B
Net income 89.25M 18.67M 16.72M 15.38M 13.94M 26.05M 1.77B 26.54M 183M 73.62M 932M 70.06M 68.57M 2.94B 71.67M 14.99M 13.43M 12.35M 11.19M 20.92M 1.42B 21.31M 147M 59.12M 749M 56.26M 55.06M 2.36B
Net Debt 117M 24.51M 21.95M 20.19M 18.29M 34.2M 2.33B 34.84M 241M 96.66M 1.22B 91.98M 90.02M 3.86B 172M 35.88M 32.13M 29.55M 26.78M 50.06M 3.41B 50.99M 352M 141M 1.79B 135M 132M 5.65B
Projected Income Statement - Annual - SOCEP S.A.
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
26-10-30 RON 1.920 +4.92% 1,775
26-10-29 RON 1.830 -4.69% 291
26-10-28 RON 1.920 +2.67% 2,676
26-10-27 RON 1.870 +0.54% 1,005
26-10-26 RON 1.860 +0.54% 27,887
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