Romania
· Delayed Price · Currency is RON S.C. Bermas Statistics
Total Valuation
S.C. Bermas has a market cap or net worth of RON 62.50 million. The enterprise value is 71.74 million.
| Market Cap | 62.50M |
| Enterprise Value | 71.74M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
S.C. Bermas has 21.55 million shares outstanding.
| Shares Outstanding | 21.55M |
| Shares Change (YoY) | n/a |
| 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 45.45.
| PE Ratio | 45.45 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 23.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 27.02.
| EV / Earnings | 52.16 |
| EV / Sales | 1.87 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 19.65 |
| EV / FCF | 27.02 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.64 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.48 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 5.82% |
| Return on Capital (ROIC) | 7.19% |
| Revenue Per Employee | 199,352 |
| Profits Per Employee | 7,163 |
| Employee Count | 193 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.05% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 1,238 |
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 38.28 million and earned 1.38 million in profits. Earnings per share was 0.06.
| Revenue | 38.28M |
| Gross Profit | 27.33M |
| Operating Income | 3.65M |
| Pretax Income | 1.55M |
| Net Income | 1.38M |
| EBITDA | 5.92M |
| EBIT | 3.65M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 4,511 in cash and 9.24 million in debt, giving a net cash position of -9.24 million or -0.43 per share.
| Cash & Cash Equivalents | 4,511 |
| Total Debt | 9.24M |
| Net Cash | -9.24M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 22.03M |
| Book Value Per Share | 1.02 |
| Working Capital | 10.83M |
Cash Flow
In the last 12 months, operating cash flow was 3.51 million and capital expenditures -852,674, giving a free cash flow of 2.66 million.
| Operating Cash Flow | 3.51M |
| Capital Expenditures | -852,674 |
| Free Cash Flow | 2.66M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 71.40%, with operating and profit margins of 9.54% and 3.59%.
| Gross Margin | 71.40% |
| Operating Margin | 9.54% |
| Pretax Margin | 4.05% |
| Profit Margin | 3.59% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 9.54% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -1.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.31% |
| Earnings Yield | 2.20% |
| FCF Yield | 4.25% |
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 3.73.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | n/a |