Socep SA is a port operator. The company activity structured on two business lines namely Container Terminal and General cargo terminal. The company reports in the following two segments Port operation activity and Holding activity. In the Container Terminal the company offers services like storage/ operating containers, storage, and monitoring reefer containers, stripping/ stuffing services, and in the general cargo terminal it includes services like transportation of Cereals, Fertilizers, Steel products, Metallurgical products, Wood products, Paper, Timer, packaged product, and Large goods.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.43
Equity-to-Asset	0.6
Debt-to-Equity	0.52
Debt-to-EBITDA	1.89
Interest Coverage	48.62
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.4	Distress Grey Safe
Beneish M-Score	-2.24	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	48.6
	3-Year EBITDA Growth Rate	161.6
	3-Year EPS without NRI Growth Rate	236.2
	3-Year Book Growth Rate	26.8

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	22.94
	9-Day RSI	36.62
	14-Day RSI	41.5
	6-1 Month Momentum %	-3.61
	12-1 Month Momentum %	-20

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.28
	Quick Ratio	2.27
	Cash Ratio	1.3
	Days Inventory	3.32
	Days Sales Outstanding	75.81
	Days Payable	34.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Forward Dividend Yield %	5.47
	3-Year Average Share Buyback Ratio	1.9
	Shareholder Yield %	1.16

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.04
	Operating Margin %	42.87
	Net Margin %	46.93
	FCF Margin %	18.39
	ROE %	29.29
	ROA %	15.85
	ROIC %	15.09
	ROC (Joel Greenblatt) %	22.57
	ROCE %	20.38
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.38
	PE Ratio without NRI	10.59
	Shiller PE Ratio	33.34
	Price-to-Owner-Earnings	21.43
	PEG Ratio	0.24
	PS Ratio	4.93
	PB Ratio	2.43
	Price-to-Tangible-Book	2.45
	Price-to-Free-Cash-Flow	27.42
	Price-to-Operating-Cash-Flow	9.19
	EV-to-EBIT	10
	EV-to-EBITDA	10
	EV-to-Revenue	5.45
	EV-to-FCF	30.65
	Price-to-Projected-FCF	2.48
	Price-to-DCF (Earnings Based)	0.43
	Price-to-DCF (FCF Based)	2.37
	Price-to-Peter-Lynch-Fair-Value	0.42
	Price-to-Graham-Number	1.07
	Earnings Yield (Greenblatt) %	9.99
	FCF Yield %	3.77
	Forward Rate of Return (Yacktman) %	20.55

Financials

Annual Quarterly TTM

BSE:SOCP's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Socep SA Executives

Details

GF Value: lei0.97

BSE:SOCP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with SOCP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil lei)	209.107
	EPS (TTM) (lei)	0.153
	Beta	-0.66
	Volatility %	22.61
	14-Day RSI	41.5
	14-Day ATR (lei)	0.047047
	20-Day SMA (lei)	1.61875
	12-1 Month Momentum %	-20
	52-Week Range (lei)	1.51 - 3.04
	Shares Outstanding (Mil)	639.73

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Socep SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Socep SA Stock Events

Financials Calendars

	Event	Date	Price(lei)
No Event Data

Socep SA Frequently Asked Questions

What is Socep SA(BSE:SOCP)'s stock price today?

The current price of BSE:SOCP is lei1.59. The 52 week high of BSE:SOCP is lei3.04 and 52 week low is lei1.51.

When is next earnings date of Socep SA(BSE:SOCP)?

The next earnings date of Socep SA(BSE:SOCP) is .

Does Socep SA(BSE:SOCP) pay dividends? If so, how much?

Socep SA(BSE:SOCP) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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