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 2024-05-27 pm EDT 		5-day change 1st Jan Change
1.625 RON -2.99% Intraday chart for SOCEP S.A. -2.69% -26.14%
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 2018 2019 2020 2021 2022 2023
Capitalization 1 101.7 171.7 158.6 173.1 273.5 761.7
Enterprise Value (EV) 1 58.23 288 339.7 392.1 475.4 888.5
P/E ratio 6.15 x 15 x 29 x 15.1 x 6.64 x 14.2 x
Yield - - 3.08% 1.52% - -
Capitalization / Revenue 1.36 x 2.22 x 2.36 x 2.12 x 1.96 x 3.74 x
EV / Revenue 0.78 x 3.72 x 5.06 x 4.81 x 3.4 x 4.36 x
EV / EBITDA 2.45 x 9.74 x 10.3 x 16.2 x 7.59 x 6.88 x
EV / FCF 3.91 x -26.8 x -7.29 x -22.9 x - 31.2 x
FCF Yield 25.6% -3.73% -13.7% -4.36% - 3.21%
Price to Book 0.62 x 0.92 x 0.81 x 0.88 x 1.33 x 3.72 x
Nbr of stocks (in thousands) 343,426 343,426 346,223 346,223 346,223 346,223
Reference price 2 0.2960 0.5000 0.4580 0.5000 0.7900 2.200
Announcement Date 3/1/19 4/30/20 4/29/21 4/29/22 4/28/23 4/25/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 74.68 77.43 67.16 81.48 139.6 203.8
EBITDA 1 23.72 29.57 33.04 24.27 62.62 129.2
EBIT 1 13.19 20.15 12.42 13.85 50.98 111.9
Operating Margin 17.66% 26.02% 18.49% 17% 36.51% 54.94%
Earnings before Tax (EBT) 1 18.47 12.98 5.642 11.4 48.56 112.8
Net income 1 16.53 11.47 5.464 11.43 41.18 99.2
Net margin 22.14% 14.82% 8.14% 14.03% 29.49% 48.69%
EPS 2 0.0481 0.0334 0.0158 0.0330 0.1190 0.1551
Free Cash Flow 1 14.91 -10.75 -46.56 -17.1 - 28.49
FCF margin 19.96% -13.88% -69.33% -20.99% - 13.98%
FCF Conversion (EBITDA) 62.84% - - - - 22.06%
FCF Conversion (Net income) 90.16% - - - - 28.72%
Dividend per Share - - 0.0141 0.007600 - -
Announcement Date 3/1/19 4/30/20 4/29/21 4/29/22 4/28/23 4/25/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 116 181 219 202 127
Net Cash position 1 43.4 - - - - -
Leverage (Debt/EBITDA) - 3.934 x 5.482 x 9.026 x 3.224 x 0.9815 x
Free Cash Flow 1 14.9 -10.7 -46.6 -17.1 - 28.5
ROE (net income / shareholders' equity) 10.3% 6.54% 2.86% 5.81% 20.4% 33.9%
ROA (Net income/ Total Assets) 4.15% 4.42% 1.98% 1.99% 6.75% 12.2%
Assets 1 398.6 259.8 275.9 575.5 610 815
Book Value Per Share 2 0.4800 0.5400 0.5700 0.5700 0.6000 0.5900
Cash Flow per Share 2 0.1900 0.1600 0.0600 0.0700 0.0800 0.1400
Capex 1 2.77 28.6 74.3 44.3 - 48.2
Capex / Sales 3.71% 36.92% 110.67% 54.41% - 23.66%
Announcement Date 3/1/19 4/30/20 4/29/21 4/29/22 4/28/23 4/25/24
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.
-26.14% 227M
NINGBO ZHOUSHAN PORT COMPANY LIMITED Stock Ningbo Zhoushan Port Company Limited
+1.69% 9.72B
TANGSHAN PORT GROUP CO.,LTD Stock TangShan Port Group Co.,Ltd
+19.43% 3.42B
SHENZHEN YAN TIAN PORT HOLDINGS CO.,LTD. Stock Shenzhen Yan Tian Port Holdings Co.,Ltd.
-1.84% 2.83B
HUAIHE ENERGY (GROUP) CO.,LTD Stock Huaihe Energy (Group) Co.,Ltd
+56.43% 2B
NOVOROSSIYSK COMMERCIAL SEA PORT Stock Novorossiysk Commercial Sea Port
-.--% 1.16B
JIANGSU LIANYUNGANG PORT CO., LTD. Stock Jiangsu Lianyungang Port Co., Ltd.
-4.44% 663M
JINZHOU PORT CO., LTD. Stock Jinzhou Port Co., Ltd.
-19.44% 608M
TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED Stock Tianjin Port Development Holdings Limited
+39.78% 536M
NANJING PORT CO., LTD. Stock Nanjing Port Co., Ltd.
-14.03% 415M
Marine Cargo Handling Services
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