Socep Constant Net Assets
Socep Constant net assets. Based on the latest financial reports, Socep Constant (SOCP) has net assets worth RON455.96 Million RON (≈ $104.70 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON766.56 Million ≈ $176.01 Million USD) and total liabilities (RON310.60 Million ≈ $71.32 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See Socep Constant (SOCP) balance sheet quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON455.96 Million |
| % of Total Assets | 59.48% |
| Annual Growth Rate | 16.91% |
| 5-Year Change | 117.78% |
| 10-Year Change | N/A |
| Growth Volatility | 31.53 |
Net Assets of Socep Constant (2020–2025)
Net assets of Socep Constant from 2020 to 2025. This chart illustrates how Socep Constant's net assets have evolved over time, based on quarterly financial data. Also explore Socep Constant net asset momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for Socep Constant (2020–2025)
The table below shows the annual net assets of Socep Constant from 2020 to 2025. For live market cap and overall valuation, see Socep Constant stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | RON429.03 Million ≈ $98.51 Million |
+5.91% |
| 2024-09-30 | RON405.09 Million ≈ $93.02 Million |
+7.15% |
| 2023-09-30 | RON378.06 Million ≈ $86.81 Million |
+83.15% |
| 2022-09-30 | RON206.42 Million ≈ $47.40 Million |
+4.78% |
| 2021-09-30 | RON197.01 Million ≈ $45.24 Million |
+0.30% |
| 2020-09-30 | RON196.42 Million ≈ $45.10 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Socep Constant's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 11739201700.0% over the analyzed period, indicating profitable operations and earnings retention.
Socep Constant Net Assets Breakdown (September 2025)
Socep Constant net assets breakdown by equity component as of September 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON59.83 Million | 13.94% |
| Other Components | RON369.21 Million | 86.06% |
| Total Equity | RON429.03 Million | 100.00% |
Socep Constant Competitors by Market Cap
The table below lists competitors of Socep Constant ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Modern Avenue Group Co Ltd
SHE:002656
|
$269.00 Million |
|
Soyea Technology Co Ltd
SHE:000909
|
$269.02 Million |
|
Ouro Fino Saúde Animal Participações S.A
SA:OFSA3
|
$269.03 Million |
|
Sinomach General Machinery Science Technology Co Ltd
SHG:600444
|
$269.11 Million |
|
Cohen Circle Acquisition Corp. II Class A Ordinary Shares
NASDAQ:CCII
|
$268.79 Million |
|
Dagi Yatirim Holding AS
IS:DAGHL
|
$268.77 Million |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
$268.73 Million |
|
Tyro Payments Ltd
AU:TYR
|
$268.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Socep Constant's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 405,091,047 to 429,034,830, a change of 23,943,783 (5.9%).
- Net income of 71,669,085 contributed positively to equity growth.
- Other factors decreased equity by 47,725,302.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON71.67 Million | +16.7% |
| Other Changes | RON-47.73 Million | -11.12% |
| Total Change | RON- | 5.91% |
Book Value vs Market Value Analysis
This analysis compares Socep Constant's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.73x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.32x to 2.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | RON0.29 | RON1.83 | x |
| 2021-09-30 | RON0.30 | RON1.83 | x |
| 2022-09-30 | RON0.31 | RON1.83 | x |
| 2023-09-30 | RON0.59 | RON1.83 | x |
| 2024-09-30 | RON0.63 | RON1.83 | x |
| 2025-09-30 | RON0.67 | RON1.83 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Socep Constant utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.70%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 33.70%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.90x
- Recent ROE (16.70%) is above the historical average (15.32%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 2.78% | 8.27% | 0.16x | 2.11x | RON-14.18 Million |
| 2021 | 5.80% | 14.20% | 0.18x | 2.32x | RON-8.27 Million |
| 2022 | 19.95% | 29.69% | 0.28x | 2.36x | RON20.54 Million |
| 2023 | 25.01% | 46.40% | 0.31x | 1.75x | RON56.73 Million |
| 2024 | 21.68% | 42.81% | 0.27x | 1.85x | RON47.32 Million |
| 2025 | 16.70% | 33.70% | 0.26x | 1.90x | RON28.77 Million |
Industry Comparison
This section compares Socep Constant's net assets metrics with peer companies in the Marine Shipping industry.
No peer company data available for comparison.
About Socep Constant
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 headquarte… Read more