Romania · Delayed Price · Currency is RON S.C. Bermas Statistics
Total Valuation
S.C. Bermas has a market cap or net worth of RON 50.87 million. The enterprise value is 60.94 million.
| Market Cap | 50.87M |
| Enterprise Value | 60.94M |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 48.82.
| PE Ratio | 48.82 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 32.02 |
| P/OCF Ratio | 22.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 38.36.
| EV / Earnings | 58.49 |
| EV / Sales | 1.49 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 20.24 |
| EV / FCF | 38.36 |
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 | 5.49 |
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) | 4.76% |
| Revenue Per Employee | 231,283 |
| Profits Per Employee | 5,886 |
| Employee Count | 177 |
| 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 -9.23% in the last 52 weeks. The beta is 0.10, so S.C. Bermas's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 451 |
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. Earnings per share was 0.05.
| 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) | 0.05 |
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 | 0.98 |
| 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 | 1.61M |
| Net Borrowing | 453,998 |
| 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 2.75%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 126.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.75% |
| Earnings Yield | 2.05% |
| FCF Yield | 3.12% |
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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |