S.C. Bermas S.A. (BVB:BRM)

S.C. Bermas Statistics

Total Valuation

S.C. Bermas has a market cap or net worth of RON 56.04 million. The enterprise value is 65.89 million.

Market Cap	56.04M
Enterprise Value	65.89M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

S.C. Bermas has 21.55 million shares outstanding.

Current Share Class	21.55M
Shares Outstanding	21.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.49M

Valuation Ratios

The trailing PE ratio is 30.83.

PE Ratio	30.83
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	12.88
P/OCF Ratio	10.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 15.14.

EV / Earnings	36.25
EV / Sales	1.54
EV / EBITDA	12.48
EV / EBIT	18.51
EV / FCF	15.14

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.47.

Current Ratio	1.77
Quick Ratio	0.22
Debt / Equity	0.47
Debt / EBITDA	1.91
Debt / FCF	2.31
Interest Coverage	8.58

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	16.36%
Revenue Per Employee	229,330
Profits Per Employee	9,772
Employee Count	192
Asset Turnover	1.15
Inventory Turnover	0.57

Taxes

In the past 12 months, S.C. Bermas has paid 214,297 in taxes.

Income Tax	214,297
Effective Tax Rate	10.55%

Stock Price Statistics

The stock price has decreased by -12.16% in the last 52 weeks. The beta is 0.28, so S.C. Bermas's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-12.16%
50-Day Moving Average	2.61
200-Day Moving Average	2.83
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	1,408

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. Bermas had revenue of RON 42.66 million and earned 1.82 million in profits. Earnings per share was 0.08.

Revenue	42.66M
Gross Profit	29.93M
Operating Income	3.56M
Pretax Income	2.03M
Net Income	1.82M
EBITDA	5.28M
EBIT	3.56M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 206,221 in cash and 10.06 million in debt, giving a net cash position of -9.85 million or -0.46 per share.

Cash & Cash Equivalents	206,221
Total Debt	10.06M
Net Cash	-9.85M
Net Cash Per Share	-0.46
Equity (Book Value)	21.56M
Book Value Per Share	1.00
Working Capital	11.06M

Cash Flow

In the last 12 months, operating cash flow was 5.25 million and capital expenditures -903,912, giving a free cash flow of 4.35 million.

Operating Cash Flow	5.25M
Capital Expenditures	-903,912
Free Cash Flow	4.35M
FCF Per Share	0.20

Margins

Gross margin is 70.18%, with operating and profit margins of 8.34% and 4.26%.

Gross Margin	70.18%
Operating Margin	8.34%
Pretax Margin	4.76%
Profit Margin	4.26%
EBITDA Margin	12.37%
EBIT Margin	8.34%
FCF Margin	10.20%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.07
Dividend Yield	2.69%
Dividend Growth (YoY)	4.48%
Years of Dividend Growth	n/a
Payout Ratio	69.84%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	3.24%
FCF Yield	7.76%

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

The last stock split was on April 16, 2008. It was a forward split with a ratio of 1.12023.

Last Split Date	Apr 16, 2008
Split Type	Forward
Split Ratio	1.12023

Scores

S.C. Bermas has an Altman Z-Score of 4.53 and a Piotroski F-Score of 7.

Altman Z-Score	4.53
Piotroski F-Score	7