S.C. Bucur Obor Statistics
Total Valuation
S.C. Bucur Obor has a market cap or net worth of RON 24.34 million. The enterprise value is -53.04 million.
| Market Cap | 24.34M |
| Enterprise Value | -53.04M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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 2.07.
| PE Ratio | 2.07 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.28
| Current Ratio | 20.28 |
| Quick Ratio | 20.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 419,901 |
| Employee Count | 28 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 37.26 |
Taxes
In the past 12 months, S.C. Bucur Obor has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has decreased by -84.62% in the last 52 weeks. The beta is -0.45, so S.C. Bucur Obor's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -84.62% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 1,402 |
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 32.99 million and earned 11.76 million in profits.
| Revenue | 32.99M |
| Gross Profit | 29.90M |
| Operating Income | 11.70M |
| Pretax Income | 14.49M |
| Net Income | 11.76M |
| EBITDA | 20.41M |
| EBIT | 11.70M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 77.39 million in cash and n/a in debt, with a net cash position of 77.39 million or 5.79 per share.
| Cash & Cash Equivalents | 77.39M |
| Total Debt | n/a |
| Net Cash | 77.39M |
| Net Cash Per Share | 5.79 |
| Equity (Book Value) | 185.98M |
| Book Value Per Share | n/a |
| Working Capital | 77.80M |
Cash Flow
| Operating Cash Flow | 20.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.62%, with operating and profit margins of 35.47% and 35.64%.
| Gross Margin | 90.62% |
| Operating Margin | 35.47% |
| Pretax Margin | 43.93% |
| Profit Margin | 35.64% |
| EBITDA Margin | 61.85% |
| EBIT Margin | 35.47% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 48.30% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |