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 49.57 million. The enterprise value is 57.57 million.

Market Cap	49.57M
Enterprise Value	57.57M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jul 17, 2026

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 35.48.

PE Ratio	35.48
Forward PE	n/a
PS Ratio	1.20
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	23.22
P/OCF Ratio	17.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 26.97.

EV / Earnings	41.21
EV / Sales	1.39
EV / EBITDA	11.77
EV / EBIT	17.50
EV / FCF	26.97

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.34.

Current Ratio	2.08
Quick Ratio	0.20
Debt / Equity	0.34
Debt / EBITDA	1.64
Debt / FCF	3.76
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	13.75%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	216,453
Profits Per Employee	7,314
Employee Count	191
Asset Turnover	1.13
Inventory Turnover	0.49

Taxes

In the past 12 months, S.C. Bermas has paid 226,819 in taxes.

Income Tax	226,819
Effective Tax Rate	13.97%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.14, so S.C. Bermas's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-8.00%
50-Day Moving Average	2.35
200-Day Moving Average	2.53
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	330

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 41.34 million and earned 1.40 million in profits. Earnings per share was 0.06.

Revenue	41.34M
Gross Profit	30.17M
Operating Income	3.29M
Pretax Income	1.62M
Net Income	1.40M
EBITDA	4.89M
EBIT	3.29M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 25,633 in cash and 8.02 million in debt, with a net cash position of -8.00 million or -0.37 per share.

Cash & Cash Equivalents	25,633
Total Debt	8.02M
Net Cash	-8.00M
Net Cash Per Share	-0.37
Equity (Book Value)	23.72M
Book Value Per Share	1.10
Working Capital	13.85M

Cash Flow

In the last 12 months, operating cash flow was 2.85 million and capital expenditures -715,423, giving a free cash flow of 2.13 million.

Operating Cash Flow	2.85M
Capital Expenditures	-715,423
Depreciation & Amortization	1.60M
Net Borrowing	n/a
Free Cash Flow	2.13M
FCF Per Share	0.10

Margins

Gross margin is 72.97%, with operating and profit margins of 7.96% and 3.38%.

Gross Margin	72.97%
Operating Margin	7.96%
Pretax Margin	3.93%
Profit Margin	3.38%
EBITDA Margin	11.83%
EBIT Margin	7.96%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.07
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	94.52%
Buyback Yield	n/a
Shareholder Yield	2.83%
Earnings Yield	2.82%
FCF Yield	4.31%

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 4.7 and a Piotroski F-Score of 7.

Altman Z-Score	4.7
Piotroski F-Score	7