S.C. Bermas Statistics
Total Valuation
S.C. Bermas has a market cap or net worth of RON 62.50 million. The enterprise value is 71.74 million.
Market Cap | 62.50M |
Enterprise Value | 71.74M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
S.C. Bermas has 21.55 million shares outstanding.
Shares Outstanding | 21.55M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.21% |
Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 45.45.
PE Ratio | 45.45 |
Forward PE | n/a |
PS Ratio | 1.63 |
PB Ratio | 2.84 |
P/FCF Ratio | 23.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 27.02.
EV / Earnings | 52.16 |
EV / Sales | 1.87 |
EV / EBITDA | 12.12 |
EV / EBIT | 19.65 |
EV / FCF | 27.02 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.64 |
Quick Ratio | 0.39 |
Debt / Equity | 0.42 |
Debt / EBITDA | 1.56 |
Debt / FCF | 3.48 |
Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 7.19%.
Return on Equity (ROE) | 6.23% |
Return on Assets (ROA) | 5.82% |
Return on Capital (ROIC) | 7.19% |
Revenue Per Employee | 199,352 |
Profits Per Employee | 7,163 |
Employee Count | 193 |
Asset Turnover | 0.98 |
Inventory Turnover | 0.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.05% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +17.05% |
50-Day Moving Average | 2.93 |
200-Day Moving Average | 2.77 |
Relative Strength Index (RSI) | 49.55 |
Average Volume (20 Days) | 1,238 |
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 38.28 million and earned 1.38 million in profits. Earnings per share was 0.06.
Revenue | 38.28M |
Gross Profit | 27.33M |
Operating Income | 3.65M |
Pretax Income | 1.55M |
Net Income | 1.38M |
EBITDA | 5.92M |
EBIT | 3.65M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 4,511 in cash and 9.24 million in debt, giving a net cash position of -9.24 million or -0.43 per share.
Cash & Cash Equivalents | 4,511 |
Total Debt | 9.24M |
Net Cash | -9.24M |
Net Cash Per Share | -0.43 |
Equity (Book Value) | 22.03M |
Book Value Per Share | 1.02 |
Working Capital | 10.83M |
Cash Flow
In the last 12 months, operating cash flow was 3.51 million and capital expenditures -852,674, giving a free cash flow of 2.66 million.
Operating Cash Flow | 3.51M |
Capital Expenditures | -852,674 |
Free Cash Flow | 2.66M |
FCF Per Share | 0.12 |
Margins
Gross margin is 71.40%, with operating and profit margins of 9.54% and 3.59%.
Gross Margin | 71.40% |
Operating Margin | 9.54% |
Pretax Margin | 4.05% |
Profit Margin | 3.59% |
EBITDA Margin | 15.47% |
EBIT Margin | 9.54% |
FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.31%.
Dividend Per Share | 0.07 |
Dividend Yield | 2.31% |
Dividend Growth (YoY) | -1.47% |
Years of Dividend Growth | n/a |
Payout Ratio | 93.79% |
Buyback Yield | n/a |
Shareholder Yield | 2.31% |
Earnings Yield | 2.20% |
FCF Yield | 4.25% |
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 3.73.
Altman Z-Score | 3.73 |
Piotroski F-Score | n/a |