Romania · Delayed Price · Currency is RON S.C. Bermas Statistics
Total Valuation
S.C. Bermas has a market cap or net worth of RON 46.99 million. The enterprise value is 55.21 million.
| Market Cap | 46.99M |
| Enterprise Value | 55.21M |
Important Dates
The last earnings date was 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 62.87.
| PE Ratio | 62.87 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 45.53 |
| P/OCF Ratio | 33.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 53.50.
| EV / Earnings | 73.88 |
| EV / Sales | 1.36 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 20.01 |
| EV / FCF | 53.50 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.73 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 7.98 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 226,076 |
| Profits Per Employee | 4,175 |
| Employee Count | 179 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, S.C. Bermas has paid 227,331 in taxes.
| Income Tax | 227,331 |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has decreased by -16.15% in the last 52 weeks. The beta is 0.04, so S.C. Bermas's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -16.15% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 565 |
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 40.47 million and earned 747,312 in profits. Earnings per share was 0.03.
| Revenue | 40.47M |
| Gross Profit | 29.11M |
| Operating Income | 2.76M |
| Pretax Income | 974,643 |
| Net Income | 747,312 |
| EBITDA | 4.36M |
| EBIT | 2.76M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 14,449 in cash and 8.24 million in debt, with a net cash position of -8.22 million or -0.38 per share.
| Cash & Cash Equivalents | 14,449 |
| Total Debt | 8.24M |
| Net Cash | -8.22M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 21.40M |
| Book Value Per Share | 0.99 |
| Working Capital | 12.25M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 million and capital expenditures -374,235, giving a free cash flow of 1.03 million.
| Operating Cash Flow | 1.41M |
| Capital Expenditures | -374,235 |
| Depreciation & Amortization | 1.60M |
| Net Borrowing | 218,136 |
| Free Cash Flow | 1.03M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 71.94%, with operating and profit margins of 6.82% and 1.85%.
| Gross Margin | 71.94% |
| Operating Margin | 6.82% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.85% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 6.82% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 176.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.96% |
| Earnings Yield | 1.59% |
| FCF Yield | 2.20% |
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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |