Romania
· Delayed Price · Currency is RON S.C. Bucur Obor Statistics
Total Valuation
S.C. Bucur Obor has a market cap or net worth of RON 172.55 million. The enterprise value is 110.69 million.
| Market Cap | 172.55M |
| Enterprise Value | 110.69M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Bucur Obor has 13.38 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.38M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.29 |
| EV / Sales | 3.05 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 6.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.52
| Current Ratio | 13.52 |
| Quick Ratio | 13.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 523,854 |
| Employee Count | 29 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 39.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.58% in the last 52 weeks. The beta is -0.59, so S.C. Bucur Obor's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +1.58% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 484 |
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. Bucur Obor had revenue of RON 36.26 million and earned 15.19 million in profits. Earnings per share was 1.63.
| Revenue | 36.26M |
| Gross Profit | 32.94M |
| Operating Income | 15.95M |
| Pretax Income | 19.15M |
| Net Income | 15.19M |
| EBITDA | 24.66M |
| EBIT | 15.95M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 61.86 million in cash and n/a in debt, giving a net cash position of 61.86 million or 4.62 per share.
| Cash & Cash Equivalents | 61.86M |
| Total Debt | n/a |
| Net Cash | 61.86M |
| Net Cash Per Share | 4.62 |
| Equity (Book Value) | 164.33M |
| Book Value Per Share | 12.29 |
| Working Capital | 61.72M |
Cash Flow
| Operating Cash Flow | 24.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.84%, with operating and profit margins of 44.00% and 41.90%.
| Gross Margin | 90.84% |
| Operating Margin | 44.00% |
| Pretax Margin | 52.81% |
| Profit Margin | 41.90% |
| EBITDA Margin | 68.01% |
| EBIT Margin | 44.00% |
| FCF Margin | n/a |
Dividends & Yields
S.C. Bucur Obor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.16% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 8.80% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
S.C. Bucur Obor has an Altman Z-Score of 13.07.
| Altman Z-Score | 13.07 |
| Piotroski F-Score | n/a |