Romania · Delayed Price · Currency is RON S.C. Bucur Statistics
Total Valuation
S.C. Bucur has a market cap or net worth of RON 103.26 million. The enterprise value is 68.28 million.
| Market Cap | 103.26M |
| Enterprise Value | 68.28M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Bucur has 83.28 million shares outstanding.
| Current Share Class | 83.28M |
| Shares Outstanding | 83.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 67.98% |
| Float | 26.67M |
Valuation Ratios
The trailing PE ratio is 4.58.
| PE Ratio | 4.58 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 3.65.
| EV / Earnings | 3.03 |
| EV / Sales | 1.49 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 1.54 |
| EV / FCF | 3.65 |
Financial Position
The company has a current ratio of 8.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.28 |
| Quick Ratio | 7.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.36 |
| Interest Coverage | 118.28 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 21.42%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 14.91% |
| Return on Invested Capital (ROIC) | 21.42% |
| Return on Capital Employed (ROCE) | 21.99% |
| Weighted Average Cost of Capital (WACC) | -4.20% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 1.07M |
| Employee Count | 21 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 10.48 |
Taxes
In the past 12 months, S.C. Bucur has paid 9.12 million in taxes.
| Income Tax | 9.12M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +31.92% in the last 52 weeks. The beta is -1.63, so S.C. Bucur's price volatility has been lower than the market average.
| Beta (5Y) | -1.63 |
| 52-Week Price Change | +31.92% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 5,360 |
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 had revenue of RON 45.82 million and earned 22.54 million in profits. Earnings per share was 0.27.
| Revenue | 45.82M |
| Gross Profit | 23.55M |
| Operating Income | 44.34M |
| Pretax Income | 31.66M |
| Net Income | 22.54M |
| EBITDA | 44.89M |
| EBIT | 44.34M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 41.77 million in cash and 6.79 million in debt, with a net cash position of 34.98 million or 0.42 per share.
| Cash & Cash Equivalents | 41.77M |
| Total Debt | 6.79M |
| Net Cash | 34.98M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 180.43M |
| Book Value Per Share | 2.17 |
| Working Capital | 54.26M |
Cash Flow
In the last 12 months, operating cash flow was 34.58 million and capital expenditures -15.88 million, giving a free cash flow of 18.71 million.
| Operating Cash Flow | 34.58M |
| Capital Expenditures | -15.88M |
| Depreciation & Amortization | 552,622 |
| Net Borrowing | -158,338 |
| Free Cash Flow | 18.71M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 51.40%, with operating and profit margins of 96.77% and 49.20%.
| Gross Margin | 51.40% |
| Operating Margin | 96.77% |
| Pretax Margin | 69.11% |
| Profit Margin | 49.20% |
| EBITDA Margin | 97.98% |
| EBIT Margin | 96.77% |
| FCF Margin | 40.83% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.90% |
| Earnings Yield | 21.83% |
| FCF Yield | 18.12% |
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 has an Altman Z-Score of 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |