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 |