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 55.61 million. The enterprise value is 61.70 million.

Market Cap	55.61M
Enterprise Value	61.70M

Important Dates

The last earnings date was 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 39.10.

PE Ratio	39.10
Forward PE	n/a
PS Ratio	1.32
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	46.45
P/OCF Ratio	26.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 51.53.

EV / Earnings	43.38
EV / Sales	1.46
EV / EBITDA	12.97
EV / EBIT	19.55
EV / FCF	51.53

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.25.

Current Ratio	2.28
Quick Ratio	0.45
Debt / Equity	0.25
Debt / EBITDA	1.29
Debt / FCF	5.11
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	12.63%
Revenue Per Employee	221,172
Profits Per Employee	7,446
Employee Count	192
Asset Turnover	1.16
Inventory Turnover	0.60

Taxes

In the past 12 months, S.C. Bermas has paid 186,072 in taxes.

Income Tax	186,072
Effective Tax Rate	11.57%

Stock Price Statistics

The stock price has decreased by -11.72% in the last 52 weeks. The beta is 0.37, so S.C. Bermas's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-11.72%
50-Day Moving Average	2.58
200-Day Moving Average	2.68
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	151

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 42.24 million and earned 1.42 million in profits.

Revenue	42.24M
Gross Profit	30.04M
Operating Income	3.16M
Pretax Income	1.61M
Net Income	1.42M
EBITDA	4.76M
EBIT	3.16M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 25,972 in cash and 6.12 million in debt, giving a net cash position of -6.09 million or -0.28 per share.

Cash & Cash Equivalents	25,972
Total Debt	6.12M
Net Cash	-6.09M
Net Cash Per Share	-0.28
Equity (Book Value)	24.77M
Book Value Per Share	n/a
Working Capital	14.55M

Cash Flow

In the last 12 months, operating cash flow was 2.13 million and capital expenditures -936,214, giving a free cash flow of 1.20 million.

Operating Cash Flow	2.13M
Capital Expenditures	-936,214
Free Cash Flow	1.20M
FCF Per Share	0.06

Margins

Gross margin is 71.12%, with operating and profit margins of 7.47% and 3.37%.

Gross Margin	71.12%
Operating Margin	7.47%
Pretax Margin	3.81%
Profit Margin	3.37%
EBITDA Margin	11.26%
EBIT Margin	7.47%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.07
Dividend Yield	2.71%
Dividend Growth (YoY)	4.48%
Years of Dividend Growth	n/a
Payout Ratio	89.35%
Buyback Yield	n/a
Shareholder Yield	2.71%
Earnings Yield	2.56%
FCF Yield	2.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	6