YOLFTbeta
SO

Socep Constant

SOCP · RO · Industrials / Marine Shipping

1.92RON+0.01 (+0.52%)

Price History

Full chart

Market Stats

Previous Close1.91
Open1.91
Day Range1.80 – 1.92
52-Week Range1.47 – 2.12
Volume366
Market Cap1.22B
P/E (TTM)19.10
Forward P/E0.00
EPS0.10
Dividend Yield2.86%
Beta0.42
50-Day Avg1.88
200-Day Avg1.76

About

SOCEP S.A., together with its subsidiary, SOCEFIN S.R.L., provides cargo handling services in the ports of Constanta and Agigea, Romania. It offers port services, such as loading operations, unloading operations, storage, and general cargo and containers forwarding services, as well as other operations/services connected to maritime transport. SOCEP S.A. was incorporated in 1991 and is headquartered in Constanta, Romania. SOCEP S.A. is a subsidiary of Grupul DD SA.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Dorinel Cazacu
  • Employees438
  • HeadquartersIncinta Port, Dana 34, Constanta, Romania, Romania
  • Websitehttps://www.socep.ro

Leadership

  • Mr. Dorinel CazacuMD, GM & Chairman of Executive Board
  • Mr. Cristian Mihai UdudecFinancial Director & Member of Executive Board
  • Mr. Teodorescu Lucian StefanTechnical & Investment Director and Member of Executive Board
  • Ms. Ramona PavlicuCommercial Director & Member of Executive Board
  • Mr. Gabriel CodetOperations Director & Member of Executive Board

Financials

Income Statement

Currency: RON2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue66.04M80.45M138.72M203.75M205.17M212.64M
Growth (%)-+21.83%+72.42%+46.88%+0.69%+3.64%
Cost of Revenue51.65M58.44M75.23M95.37M109.24M119.00M
Gross Profit14.38M22.01M63.49M107.83M94.96M93.64M
Gross Margin21.78%27.36%45.77%52.92%46.29%44.04%
Operating Expense7.49M14.73M20.49M24.98M13.67M24.32M
Operating Income6.90M7.28M42.99M82.85M81.30M69.31M
Operating Margin10.44%9.05%30.99%40.66%39.62%32.60%
EBITDA--50.46M109.88M100.90M75.04M
EBITDA Margin--36.38%53.93%49.18%35.29%
Net Income5.46M11.43M41.18M94.53M87.83M71.67M
Net Income Margin8.27%14.20%29.69%46.40%42.81%33.70%
Interest Expense1.33M1.66M1.90M1.83M1.81M2.53M
Interest Expense % of Total Revenue2.02%2.06%1.37%0.90%0.88%1.19%

Balance Sheet

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets-414.65M456.99M486.94M662.70M747.59M814.48M
Total Liabilities-218.22M259.99M280.52M284.64M342.50M385.44M
Total Equity-196.42M197.01M206.42M378.06M405.09M429.03M
Cash-20.41M23.57M27.82M89.05M82.60M56.87M
Net Debt-22.60M38.83M27.19M--5.14M

Cash Flow

Currency: RON2005-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Capital Expenditure0074.32M44.53M48.81M48.25M129.25M125.71M
Free Cash Flow---51.25M-9.13M33.42M58.49M-17.85M-66.01M
Dividends Paid-10.48M3.90M9.93M23.81M---
Dividend Paid to FCF---7.60%-108.85%71.24%---

Earnings

Report DateApr 29, 2016Aug 12, 2016Apr 27, 2017Aug 16, 2017Apr 27, 2018Aug 16, 2018Feb 28, 2019Aug 16, 2019Feb 28, 2020Aug 31, 2020Apr 29, 2021Aug 31, 2021Apr 29, 2022Aug 31, 2022
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.020.020.010.010.010.020.040.060.010.010.010.000.030.05
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap1.22B
Enterprise Value1.43B
Trailing P/E19.10
Forward P/E0.00
Price / Sales5.78
Price / Book2.60
EPS0.10
Book Value0.713
Revenue (TTM)211.29M
Gross Profit (TTM)121.93M
EBITDA94.54M
Profit Margin30.24%
Operating Margin24.99%
Return on Equity14.15%
Return on Assets5.21%
Shares Outstanding639.73M
Shares Float404.12M
Beta0.42
Dividend Yield2.86%
Dividend Rate0.05
Payout Ratio187.33%

Dividends

20262×
0.05Jun 11, 20260.11Feb 26, 2026
20252×
0.02Sep 2, 20250.09Jan 9, 2025
20222×
0.04Oct 13, 20220.00May 17, 2022
20211×
0.01Oct 5, 2021
20201×
0.01Nov 16, 2020
20182×
0.06May 18, 20180.01May 17, 2018
20161×
0.00May 19, 2016
20151×
0.00May 19, 2015
20131×
0.00May 15, 2013

Stock Splits

  • Aug 18, 20261:10000