SOCEP Statistics

Total Valuation

SOCEP has a market cap or net worth of RON 1.07 billion. The enterprise value is 1.28 billion.

Market Cap	1.07B
Enterprise Value	1.28B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Feb 26, 2026

Share Statistics

SOCEP has 639.73 million shares outstanding.

Current Share Class	639.73M
Shares Outstanding	639.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.36.

PE Ratio	14.36
Forward PE	n/a
PS Ratio	5.02
PB Ratio	2.19
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	10.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -23.90.

EV / Earnings	17.25
EV / Sales	6.04
EV / EBITDA	10.37
EV / EBIT	13.61
EV / FCF	-23.90

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.48.

Current Ratio	1.71
Quick Ratio	1.67
Debt / Equity	0.48
Debt / EBITDA	1.89
Debt / FCF	-4.36
Interest Coverage	41.97

Financial Efficiency

Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	15.97%
Return on Assets (ROA)	7.67%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	12.50%
Revenue Per Employee	485,265
Profits Per Employee	169,769
Employee Count	437
Asset Turnover	0.28
Inventory Turnover	47.50

Taxes

In the past 12 months, SOCEP has paid 8.14 million in taxes.

Income Tax	8.14M
Effective Tax Rate	9.89%

Stock Price Statistics

The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.33, so SOCEP's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-1.80%
50-Day Moving Average	1.63
200-Day Moving Average	1.60
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	6,958

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SOCEP had revenue of RON 212.06 million and earned 74.19 million in profits. Earnings per share was 0.12.

Revenue	212.06M
Gross Profit	122.05M
Operating Income	94.03M
Pretax Income	82.33M
Net Income	74.19M
EBITDA	117.47M
EBIT	94.03M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 18.65 million in cash and 233.51 million in debt, giving a net cash position of -214.86 million or -0.34 per share.

Cash & Cash Equivalents	18.65M
Total Debt	233.51M
Net Cash	-214.86M
Net Cash Per Share	-0.34
Equity (Book Value)	485.93M
Book Value Per Share	0.76
Working Capital	41.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.94 million and capital expenditures -151.50 million, giving a free cash flow of -53.56 million.

Operating Cash Flow	97.94M
Capital Expenditures	-151.50M
Free Cash Flow	-53.56M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 57.56%, with operating and profit margins of 44.34% and 34.98%.

Gross Margin	57.56%
Operating Margin	44.34%
Pretax Margin	38.82%
Profit Margin	34.98%
EBITDA Margin	55.39%
EBIT Margin	44.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.08
Dividend Yield	4.70%
Dividend Growth (YoY)	52.18%
Years of Dividend Growth	3
Payout Ratio	87.90%
Buyback Yield	n/a
Shareholder Yield	4.77%
Earnings Yield	6.97%
FCF Yield	-5.03%

Dividend Details

Stock Splits

The last stock split was on September 5, 2007. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 5, 2007
Split Type	Forward
Split Ratio	1.25

Scores

SOCEP has an Altman Z-Score of 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	4