Stock SOCP SOCEP S.A.
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Financials SOCEP S.A.

Equities

SOCP

ROSOCPACNOR5

Marine Port Services

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.895 RON -0.26% Intraday chart for SOCEP S.A. +1.88% -13.86%
Feb. 29 SOCEP S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 SOCEP S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 91.69 101.7 171.7 158.6 173.1 273.5
Enterprise Value (EV) 1 62.07 58.23 288 339.7 392.1 475.4
P/E ratio 14.7 x 6.15 x 15 x 29 x 15.1 x 6.64 x
Yield - - - 3.08% 1.52% -
Capitalization / Revenue 1.45 x 1.36 x 2.22 x 2.36 x 2.12 x 1.96 x
EV / Revenue 0.98 x 0.78 x 3.72 x 5.06 x 4.81 x 3.4 x
EV / EBITDA 5.23 x 2.45 x 9.74 x 10.3 x 16.2 x 7.59 x
EV / FCF -13.1 x 3.91 x -26.8 x -7.29 x -22.9 x -
FCF Yield -7.61% 25.6% -3.73% -13.7% -4.36% -
Price to Book 0.58 x 0.62 x 0.92 x 0.81 x 0.88 x 1.33 x
Nbr of stocks (in thousands) 343,426 343,426 343,426 346,223 346,223 346,223
Reference price 2 0.2670 0.2960 0.5000 0.4580 0.5000 0.7900
Announcement Date 4/27/18 3/1/19 4/30/20 4/29/21 4/29/22 4/28/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 63.33 74.68 77.43 67.16 81.48 139.6
EBITDA 1 11.88 23.72 29.57 33.04 24.27 62.62
EBIT 1 3.188 13.19 20.15 12.42 13.85 50.98
Operating Margin 5.03% 17.66% 26.02% 18.49% 17% 36.51%
Earnings before Tax (EBT) 1 6.993 18.47 12.98 5.642 11.4 48.56
Net income 1 6.228 16.53 11.47 5.464 11.43 41.18
Net margin 9.84% 22.14% 14.82% 8.14% 14.03% 29.49%
EPS 2 0.0181 0.0481 0.0334 0.0158 0.0330 0.1190
Free Cash Flow 1 -4.721 14.91 -10.75 -46.56 -17.1 -
FCF margin -7.46% 19.96% -13.88% -69.33% -20.99% -
FCF Conversion (EBITDA) - 62.84% - - - -
FCF Conversion (Net income) - 90.16% - - - -
Dividend per Share - - - 0.0141 0.007600 -
Announcement Date 4/27/18 3/1/19 4/30/20 4/29/21 4/29/22 4/28/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 116 181 219 202
Net Cash position 1 29.6 43.4 - - - -
Leverage (Debt/EBITDA) - - 3.934 x 5.482 x 9.026 x 3.224 x
Free Cash Flow 1 -4.72 14.9 -10.7 -46.6 -17.1 -
ROE (net income / shareholders' equity) 4.16% 10.3% 6.54% 2.86% 5.81% 20.4%
ROA (Net income/ Total Assets) 1.08% 4.15% 4.42% 1.98% 1.99% 6.75%
Assets 1 575.7 398.6 259.8 275.9 575.5 610
Book Value Per Share 2 0.4600 0.4800 0.5400 0.5700 0.5700 0.6000
Cash Flow per Share 2 0.1700 0.1900 0.1600 0.0600 0.0700 0.0800
Capex 1 15.6 2.77 28.6 74.3 44.3 -
Capex / Sales 24.66% 3.71% 36.92% 110.67% 54.41% -
Announcement Date 4/27/18 3/1/19 4/30/20 4/29/21 4/29/22 4/28/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Marine Cargo Handling Services

1st Jan change Capi.
SOCEP S.A. Stock SOCEP S.A.
-13.86% 141M
NINGBO ZHOUSHAN PORT COMPANY LIMITED Stock Ningbo Zhoushan Port Company Limited
+0.56% 9.61B
SHENZHEN YAN TIAN PORT HOLDINGS CO.,LTD. Stock Shenzhen Yan Tian Port Holdings Co.,Ltd.
+1.43% 2.93B
HUAIHE ENERGY (GROUP) CO.,LTD Stock Huaihe Energy (Group) Co.,Ltd
+20.33% 1.54B
NOVOROSSIYSK COMMERCIAL SEA PORT Stock Novorossiysk Commercial Sea Port
-.--% 1.11B
JIANGSU LIANYUNGANG PORT CO., LTD. Stock Jiangsu Lianyungang Port Co., Ltd.
-5.19% 657M
JINZHOU PORT CO., LTD. Stock Jinzhou Port Co., Ltd.
-18.40% 616M
TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED Stock Tianjin Port Development Holdings Limited
+31.18% 480M
NANJING PORT CO., LTD. Stock Nanjing Port Co., Ltd.
-14.17% 414M
JIANGSU WANLIN MODERN LOGISTICS CO., LTD. Stock Jiangsu Wanlin Modern Logistics Co., Ltd.
-3.93% 278M
Marine Cargo Handling Services
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