Romania
· Delayed Price · Currency is RON S.C. Bermas Statistics
Total Valuation
S.C. Bermas has a market cap or net worth of RON 53.88 million. The enterprise value is 62.28 million.
| Market Cap | 53.88M |
| Enterprise Value | 62.28M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 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 -0.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.55M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 32.89.
| PE Ratio | 32.89 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.23 |
| EV / Sales | 1.47 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 18.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.07 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | n/a |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 14.31% |
| Revenue Per Employee | 219,377 |
| Profits Per Employee | 8,442 |
| Employee Count | 193 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.20, so S.C. Bermas's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 845 |
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 42.34 million and earned 1.63 million in profits. Earnings per share was 0.08.
| Revenue | 42.34M |
| Gross Profit | 29.52M |
| Operating Income | 3.44M |
| Pretax Income | 1.84M |
| Net Income | 1.63M |
| EBITDA | 5.20M |
| EBIT | 3.44M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 22,503 in cash and 8.42 million in debt, giving a net cash position of -8.40 million or -0.39 per share.
| Cash & Cash Equivalents | 22,503 |
| Total Debt | 8.42M |
| Net Cash | -8.40M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 23.82M |
| Book Value Per Share | 1.13 |
| Working Capital | 12.93M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.71%, with operating and profit margins of 8.12% and 3.85%.
| Gross Margin | 69.71% |
| Operating Margin | 8.12% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.85% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 8.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -1.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 3.02% |
| FCF Yield | n/a |
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 4.95.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | n/a |