S.C. Bucur Obor Statistics
Total Valuation
S.C. Bucur Obor has a market cap or net worth of RON 37.45 million. The enterprise value is -28.09 million.
| Market Cap | 37.45M |
| Enterprise Value | -28.09M |
Important Dates
The last earnings date was 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 2.92.
| PE Ratio | 2.92 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| 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 -74.84% 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 | -74.84% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 7,288 |
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 | 34.23% |
| FCF Yield | 63.26% |
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 |