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 46.55 million. The enterprise value is 56.63 million.

Market Cap	46.55M
Enterprise Value	56.63M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 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 44.68.

PE Ratio	44.68
Forward PE	n/a
PS Ratio	1.14
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	29.30
P/OCF Ratio	20.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 35.65.

EV / Earnings	54.36
EV / Sales	1.38
EV / EBITDA	12.27
EV / EBIT	18.80
EV / FCF	35.65

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.48.

Current Ratio	1.77
Quick Ratio	0.22
Debt / Equity	0.48
Debt / EBITDA	2.19
Debt / FCF	6.36
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	14.14%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	216,600
Profits Per Employee	5,513
Employee Count	189
Asset Turnover	1.13
Inventory Turnover	0.50

Taxes

In the past 12 months, S.C. Bermas has paid 227,235 in taxes.

Income Tax	227,235
Effective Tax Rate	17.90%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.13, so S.C. Bermas's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-16.67%
50-Day Moving Average	2.30
200-Day Moving Average	2.49
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	1,068

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 40.94 million and earned 1.04 million in profits.

Revenue	40.94M
Gross Profit	29.67M
Operating Income	3.01M
Pretax Income	1.27M
Net Income	1.04M
EBITDA	4.62M
EBIT	3.01M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 28,607 in cash and 10.11 million in debt, with a net cash position of -10.08 million or -0.47 per share.

Cash & Cash Equivalents	28,607
Total Debt	10.11M
Net Cash	-10.08M
Net Cash Per Share	-0.47
Equity (Book Value)	21.09M
Book Value Per Share	n/a
Working Capital	11.63M

Cash Flow

In the last 12 months, operating cash flow was 2.24 million and capital expenditures -649,432, giving a free cash flow of 1.59 million.

Operating Cash Flow	2.24M
Capital Expenditures	-649,432
Depreciation & Amortization	1.60M
Net Borrowing	-92,123
Free Cash Flow	1.59M
FCF Per Share	0.07

Margins

Gross margin is 72.48%, with operating and profit margins of 7.36% and 2.55%.

Gross Margin	72.48%
Operating Margin	7.36%
Pretax Margin	3.10%
Profit Margin	2.55%
EBITDA Margin	11.28%
EBIT Margin	7.36%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.07
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	126.44%
Buyback Yield	n/a
Shareholder Yield	2.85%
Earnings Yield	2.24%
FCF Yield	3.41%

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