S.C. Bermas Statistics

Total Valuation

S.C. Bermas has a market cap or net worth of RON 70.69 million. The enterprise value is 76.40 million.

Market Cap	70.69M
Enterprise Value	76.40M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

S.C. Bermas has 21.55 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	21.55M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.21%
Float	7.49M

Valuation Ratios

The trailing PE ratio is 30.11.

PE Ratio	30.11
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.84
P/TBV Ratio	2.84
P/FCF Ratio	13.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 14.26.

EV / Earnings	32.54
EV / Sales	1.86
EV / EBITDA	10.65
EV / EBIT	15.81
EV / FCF	14.26

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.23.

Current Ratio	2.21
Quick Ratio	0.46
Debt / Equity	0.23
Debt / EBITDA	0.80
Debt / FCF	1.07
Interest Coverage	11.41

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	8.09%
Return on Capital (ROIC)	9.43%
Revenue Per Employee	212,965
Profits Per Employee	12,165
Employee Count	193
Asset Turnover	1.10
Inventory Turnover	0.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.64%
50-Day Moving Average	2.91
200-Day Moving Average	2.84
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	4,150

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 41.10 million and earned 2.35 million in profits. Earnings per share was 0.11.

Revenue	41.10M
Gross Profit	29.25M
Operating Income	4.83M
Pretax Income	2.70M
Net Income	2.35M
EBITDA	7.17M
EBIT	4.83M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 23,581 in cash and 5.73 million in debt, giving a net cash position of -5.71 million or -0.26 per share.

Cash & Cash Equivalents	23,581
Total Debt	5.73M
Net Cash	-5.71M
Net Cash Per Share	-0.26
Equity (Book Value)	24.93M
Book Value Per Share	1.16
Working Capital	13.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.31 million and capital expenditures -952,008, giving a free cash flow of 5.36 million.

Operating Cash Flow	6.31M
Capital Expenditures	-952,008
Free Cash Flow	5.36M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 71.17%, with operating and profit margins of 11.76% and 5.71%.

Gross Margin	71.17%
Operating Margin	11.76%
Pretax Margin	6.56%
Profit Margin	5.71%
EBITDA Margin	17.45%
EBIT Margin	11.76%
FCF Margin	13.03%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.07
Dividend Yield	2.04%
Dividend Growth (YoY)	-1.47%
Years of Dividend Growth	n/a
Payout Ratio	54.68%
Buyback Yield	0.01%
Shareholder Yield	2.05%
Earnings Yield	3.32%
FCF Yield	7.58%

Dividend Details

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 5.32.

Altman Z-Score	5.32
Piotroski F-Score	n/a