Socep SA

Socep SA

BBVB:SOCP
1.85
RON
-0.03
(-1.60%)
0.10EPS
17.37P/E
1.11BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.08
0.09
0.09
0.1
0.1
0.11
0.12
0.1
0.12
0.21
0.32
0.32
0.33
0.33
Basic EPS, GAAP
0.01
0.01
0.02
0.02
0.01
0.03
0.02
0.01
0.02
0.06
0.15
0.14
0.11
0.1
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.01
0.02
0.01
0.01
0.04
- -
- -
- -
0.1
Book Value per Share
0.16
0.18
0.2
0.22
0.24
0.25
0.28
0.29
0.3
0.31
0.59
0.63
0.67
0.71
Tangible Book Value per Share
0.16
0.18
0.2
0.21
0.24
0.25
0.28
0.29
0.29
0.31
0.59
0.63
0.67
0.71
Basic Weighted Avg Shares
658
658
658
658
658
658
658
678
664
664
640
640
640
640
Sales/Revenue/Turnover
54
62
62
64
63
74
77
66
80
139
204
205
213
210
Operating Margin (%)
-0.14
8.57
15.31
17.01
4.18
17.35
20.07
9.93
8.85
30.99
40.66
39.62
32.6
26.8
Depreciation Expense
7
7
6
6
9
11
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
8
12
12
6
17
11
5
11
41
95
88
72
64
Effective Tax Rate (%)
13.49
14.8
14.77
12.22
10.94
10.5
11.59
3.15
- -
15.2
12.51
11.37
1.17
7.01
Profit Margin (%)
9.75
13.42
18.84
18.65
9.9
22.29
14.99
8.27
14.2
29.69
46.4
42.81
33.7
30.38
Working Capital
57
62
71
63
59
67
56
23
9
16
93
49
-21
59
LT Debt
- -
- -
- -
20
23
17
160
192
220
209
196
182
196
206
Total Equity
106
120
130
142
157
165
186
196
197
206
378
405
429
456
Return on Invested Capital (%)
5.06
7.48
9.48
8.27
1.33
6.35
4.85
1.85
- -
9.21
18.31
14.26
12.1
7.74
Return on Capital (%)
5.05
7.4
9.35
8.11
3.61
9.23
6.16
1.79
- -
9.77
18.67
14.86
11.7
9.8
Return on Common Equity (%)
5.05
7.4
9.35
8.8
4.16
10.25
6.54
2.86
5.81
20.42
32.35
22.43
17.18
14.12

Capital Structure

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
33
15
16
LT Borrowings
36
49
45
LT Finance Leases
160
158
161
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
640
640
640
Market Capitalization
1,065
1,011
1,107

Working Capital

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
108
90
104
Cash, Cash Equivalents & STI
57
41
18
Accounts Receivable, Net
28
28
31
Inventories
2
2
2
Total Current Liabilities
129
48
44
Payables & Accruals
- -
- -
- -
ST Debt
33
15
16
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.41%
20.26%
5.91%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
51.06%
94.72%
-18.4%
Sales/Revenue/Turnover
15.43%
29.09%
3.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
48
45
63
48
205
2025
53
45
68
46
213
2026
47
49
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.06
0.02
0.14
2025
0.03
0.01
0.05
0.02
0.11
2026
0.02
0.01
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.08
- -
0.02
- -
- -
2026
0.08
- -
- -
- -
- -

Company Description

CEO
Dorinel Cazacu
Sector
Transportation
Industry
Other transportation
Address
Constanta Romania
IPO Date
Nov 18, 2005
Website
socep.ro
Business
Socep SA is a Romania-based port operator and logistics service provider primarily engaged in stevedoring, cargo handling, warehousing, and intermodal transshipment operations at the Port of Constanța on the Black Sea. Founded in 1991 and headquartered in Constanța, Romania, the company conducts its operations through two primary business divisions: the Container Terminal and the General Cargo Terminal. Socep SA provides a comprehensive portfolio of maritime and terminal services, comprising container loading, discharging, and transshipment; container stuffing, stripping, and freight station management; refrigerated container storage and temperature monitoring via dedicated reefer connection plugs; dry bulk, break-bulk, and general cargo handling; short- and long-term warehousing across covered transit facilities, climate-controlled cold storage for perishable goods, and heavy-duty open storage platforms; specialized handling and storage of agricultural commodities, cereals, oleaginous seeds, fertilizers, chemical products, timber, and metallurgical goods; heavy-lift and oversized project cargo stevedoring; dangerous goods (IMO-classified cargo) handling; automated bulk cargo bagging, palletizing, sorting, and screening; and cargo securing, lashing, unlashing, and customs forwarding coordination, supported by direct on-dock road and railway network connections. In recent operational developments, Socep SA has executed extensive capital investment programs aimed at modernizing its terminal infrastructure and substantially increasing throughput capacity. Central to these developments is the multi-phase construction and operational expansion of a high-capacity deep-water grain terminal engineered to accommodate Panamax-class vessels of up to 67,000 DWT with drafts up to 13.5 meters. In support of Phase II of this grain facility, the company secured a major EUR 10.4 million equipment procurement agreement with Switzerland-based Bühler GmbH to deploy high-speed conveying, intake, and automated ship-loading systems designed to double terminal handling performance to 1,600 tonnes per hour. Furthermore, Socep SA has advanced the continuous modernization of its container operations through targeted acquisitions of high-efficiency ship-to-shore (STS) gantry cranes and rubber-tired gantry (RTG) equipment, expanding terminal operational velocity to capture heightened trade flows and transit cargo across the Black Sea and Central and Eastern European transport corridors.