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 54.74 million. The enterprise value is 62.10 million.

Market Cap	54.74M
Enterprise Value	62.10M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.42M

Valuation Ratios

The trailing PE ratio is 32.14.

PE Ratio	32.14
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	16.44
P/OCF Ratio	13.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 18.65.

EV / Earnings	36.46
EV / Sales	1.44
EV / EBITDA	12.14
EV / EBIT	18.20
EV / FCF	18.65

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.33.

Current Ratio	1.77
Quick Ratio	0.37
Debt / Equity	0.33
Debt / EBITDA	1.44
Debt / FCF	2.21
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	15.26%
Revenue Per Employee	225,629
Profits Per Employee	8,918
Employee Count	192
Asset Turnover	1.12
Inventory Turnover	0.60

Taxes

In the past 12 months, S.C. Bermas has paid 214,338 in taxes.

Income Tax	214,338
Effective Tax Rate	11.18%

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.29, so S.C. Bermas's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-10.34%
50-Day Moving Average	2.58
200-Day Moving Average	2.71
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	927

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 43.10 million and earned 1.70 million in profits. Earnings per share was 0.08.

Revenue	43.10M
Gross Profit	30.35M
Operating Income	3.41M
Pretax Income	1.92M
Net Income	1.70M
EBITDA	5.11M
EBIT	3.41M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 12,193 in cash and 7.37 million in debt, giving a net cash position of -7.36 million or -0.34 per share.

Cash & Cash Equivalents	12,193
Total Debt	7.37M
Net Cash	-7.36M
Net Cash Per Share	-0.34
Equity (Book Value)	22.15M
Book Value Per Share	1.03
Working Capital	11.72M

Cash Flow

In the last 12 months, operating cash flow was 4.20 million and capital expenditures -867,610, giving a free cash flow of 3.33 million.

Operating Cash Flow	4.20M
Capital Expenditures	-867,610
Free Cash Flow	3.33M
FCF Per Share	0.15

Margins

Gross margin is 70.43%, with operating and profit margins of 7.92% and 3.95%.

Gross Margin	70.43%
Operating Margin	7.92%
Pretax Margin	4.45%
Profit Margin	3.95%
EBITDA Margin	11.87%
EBIT Margin	7.92%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.07
Dividend Yield	2.76%
Dividend Growth (YoY)	4.48%
Years of Dividend Growth	n/a
Payout Ratio	74.64%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	3.11%
FCF Yield	6.08%

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 4.33 and a Piotroski F-Score of 6.

Altman Z-Score	4.33
Piotroski F-Score	6