Valuation: SOCEP S.A.

Market Cap 1.29B 286M 246M 231M 211M 398M 27.31B 400M 2.73B 1.06B 13.78B 1.08B 1.05B 45.64B P/E 2024
1.21x
P/E 2025 1.49x
Enterprise Value 1.46B 324M 278M 261M 239M 450M 30.94B 453M 3.09B 1.2B 15.61B 1.22B 1.19B 51.7B EV / Sales 2024
5.84x
EV / Sales 2025 5.78x
Free-Float
22.46%
Yield 2024
13.6%
Yield 2025 -
Current month+15.12%
1 month+13.79%
3 months+21.47%
6 months+4.21%
Current year+18.92%
1 week 1.98
Extreme 1.98
2.12
1 month 1.66
Extreme 1.66
2.12
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%0.00%+17.16%-5.71% 281M
+0.58%+3.60%-7.01%+1.47% 9.99B
+0.22%+0.44%+12.35%+18.80% 4.01B
+1.52%+0.60%-6.16%+26.89% 3.57B
+0.89%+0.89%-1.95%-7.93% 3.5B
+0.23%+1.65%-21.92%-4.01% 1.86B
+0.91%-.--%-.--%-.--% 1.26B
+2.75%+1.82%-25.95%+8.47% 827M
+1.49%+7.16%-12.57%+32.58% 641M
-0.83%0.00%-15.49%+13.21% 475M
Average +0.78%+0.48%-6.16%+8.38% 2.64B
Weighted average by Cap. +0.74%+1.12%-4.62%+6.95%

Financials

2024 2025
Net sales 205M 45.47M 39.03M 36.63M 33.45M 63.14M 4.34B 63.44M 433M 168M 2.19B 171M 167M 7.25B 214M 47.45M 40.73M 38.23M 34.92M 65.9M 4.53B 66.21M 452M 175M 2.28B 178M 174M 7.56B
Net income 89.25M 19.78M 16.98M 15.93M 14.55M 27.47M 1.89B 27.6M 189M 73.08M 952M 74.27M 72.66M 3.15B 71.67M 15.88M 13.63M 12.8M 11.69M 22.06M 1.51B 22.16M 151M 58.68M 764M 59.64M 58.34M 2.53B
Net Debt 117M 25.97M 22.29M 20.92M 19.11M 36.06M 2.48B 36.23M 248M 95.94M 1.25B 97.5M 95.38M 4.14B 172M 38.01M 32.62M 30.62M 27.97M 52.78M 3.63B 53.04M 362M 140M 1.83B 143M 140M 6.06B
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
458
Date Price Change Volume
26-08-26 RON 2.020 +2.02% 2,154
26-08-25 RON 1.980 0.00% 7,579
26-08-24 RON 1.980 -2.94% 12,678
26-08-21 RON 2.040 0.00% 76,650
26-08-20 RON 2.040 +3.03% 102,395
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