S.C. Bucur Obor Statistics
Total Valuation
S.C. Bucur Obor has a market cap or net worth of RON 93.63 million. The enterprise value is 28.09 million.
Market Cap | 93.63M |
Enterprise Value | 28.09M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
S.C. Bucur Obor has 13.38 million shares outstanding.
Current Share Class | 13.38M |
Shares Outstanding | 13.38M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.05% |
Owned by Institutions (%) | n/a |
Float | 3.95M |
Valuation Ratios
The trailing PE ratio is 7.30.
PE Ratio | 7.30 |
Forward PE | n/a |
PS Ratio | 2.73 |
PB Ratio | 0.55 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | 3.95 |
P/OCF Ratio | 4.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 1.19.
EV / Earnings | 2.19 |
EV / Sales | 0.82 |
EV / EBITDA | 1.25 |
EV / EBIT | 2.03 |
EV / FCF | 1.19 |
Financial Position
The company has a current ratio of 15.52
Current Ratio | 15.52 |
Quick Ratio | 15.49 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 5.25%.
Return on Equity (ROE) | 7.85% |
Return on Assets (ROA) | 5.02% |
Return on Invested Capital (ROIC) | 5.25% |
Return on Capital Employed (ROCE) | 7.98% |
Revenue Per Employee | 1.23M |
Profits Per Employee | 457,915 |
Employee Count | 29 |
Asset Turnover | 0.20 |
Inventory Turnover | 38.75 |
Taxes
In the past 12 months, S.C. Bucur Obor has paid 3.51 million in taxes.
Income Tax | 3.51M |
Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has decreased by -52.92% in the last 52 weeks. The beta is -0.63, so S.C. Bucur Obor's price volatility has been lower than the market average.
Beta (5Y) | -0.63 |
52-Week Price Change | -52.92% |
50-Day Moving Average | 8.53 |
200-Day Moving Average | 11.56 |
Relative Strength Index (RSI) | 55.66 |
Average Volume (20 Days) | 1,699 |
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 34.33 million and earned 12.82 million in profits. Earnings per share was 0.96.
Revenue | 34.33M |
Gross Profit | 31.11M |
Operating Income | 13.81M |
Pretax Income | 16.33M |
Net Income | 12.82M |
EBITDA | 22.51M |
EBIT | 13.81M |
Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 65.54 million in cash and n/a in debt, giving a net cash position of 65.54 million or 4.90 per share.
Cash & Cash Equivalents | 65.54M |
Total Debt | n/a |
Net Cash | 65.54M |
Net Cash Per Share | 4.90 |
Equity (Book Value) | 169.65M |
Book Value Per Share | 12.68 |
Working Capital | 65.23M |
Cash Flow
In the last 12 months, operating cash flow was 23.16 million and capital expenditures 526,513, giving a free cash flow of 23.69 million.
Operating Cash Flow | 23.16M |
Capital Expenditures | 526,513 |
Free Cash Flow | 23.69M |
FCF Per Share | 1.77 |
Margins
Gross margin is 90.62%, with operating and profit margins of 40.24% and 37.35%.
Gross Margin | 90.62% |
Operating Margin | 40.24% |
Pretax Margin | 47.58% |
Profit Margin | 37.35% |
EBITDA Margin | 65.57% |
EBIT Margin | 40.24% |
FCF Margin | 69.01% |
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 | 0.12% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 13.69% |
FCF Yield | 25.30% |
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
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 13.25 and a Piotroski F-Score of 6.
Altman Z-Score | 13.25 |
Piotroski F-Score | 6 |