S.C. Caromet S.A. (BVB:ARMT)

S.C. Caromet Statistics

Total Valuation

S.C. Caromet has a market cap or net worth of RON 37.51 million. The enterprise value is 39.85 million.

Market Cap	37.51M
Enterprise Value	39.85M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

S.C. Caromet has 12.50 million shares outstanding.

Current Share Class	12.50M
Shares Outstanding	12.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	657,727

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	790.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.90
EV / Sales	1.32
EV / EBITDA	6.69
EV / EBIT	8.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.10.

Current Ratio	1.60
Quick Ratio	0.88
Debt / Equity	0.10
Debt / EBITDA	0.84
Debt / FCF	n/a
Interest Coverage	13.41

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	8.96%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	329,307
Profits Per Employee	43,766
Employee Count	92
Asset Turnover	0.43
Inventory Turnover	0.65

Taxes

In the past 12 months, S.C. Caromet has paid 340,779 in taxes.

Income Tax	340,779
Effective Tax Rate	7.80%

Stock Price Statistics

The stock price has increased by +27.12% in the last 52 weeks. The beta is -0.06, so S.C. Caromet's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+27.12%
50-Day Moving Average	2.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.11
Average Volume (20 Days)	25

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, S.C. Caromet had revenue of RON 30.30 million and earned 4.03 million in profits. Earnings per share was 0.32.

Revenue	30.30M
Gross Profit	20.28M
Operating Income	4.69M
Pretax Income	4.37M
Net Income	4.03M
EBITDA	5.96M
EBIT	4.69M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 9.63 million in cash and 4.98 million in debt, with a net cash position of 4.66 million or 0.37 per share.

Cash & Cash Equivalents	9.63M
Total Debt	4.98M
Net Cash	4.66M
Net Cash Per Share	0.37
Equity (Book Value)	51.04M
Book Value Per Share	4.08
Working Capital	14.85M

Cash Flow

Operating Cash Flow	47,424
Capital Expenditures	n/a
Depreciation & Amortization	1.27M
Net Borrowing	5.22M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.94%, with operating and profit margins of 15.49% and 13.29%.

Gross Margin	66.94%
Operating Margin	15.49%
Pretax Margin	14.42%
Profit Margin	13.29%
EBITDA Margin	19.67%
EBIT Margin	15.49%
FCF Margin	n/a

Dividends & Yields

S.C. Caromet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

S.C. Caromet has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	5