Romania · Delayed Price · Currency is RON S.C. Bucur Statistics
Total Valuation
S.C. Bucur has a market cap or net worth of RON 105.76 million. The enterprise value is 78.07 million.
| Market Cap | 105.76M |
| Enterprise Value | 78.07M |
Important Dates
The next confirmed earnings date is 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 4.40.
| PE Ratio | 4.40 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 11.34.
| EV / Earnings | 3.25 |
| EV / Sales | 1.76 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 1.83 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 7.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.19 |
| Quick Ratio | 6.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.98 |
| Interest Coverage | 412.31 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 23.90%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 14.32% |
| Return on Invested Capital (ROIC) | 23.90% |
| Return on Capital Employed (ROCE) | 21.50% |
| Weighted Average Cost of Capital (WACC) | -4.01% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 1.14M |
| Employee Count | 21 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 10.21 |
Taxes
In the past 12 months, S.C. Bucur has paid 4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has increased by +29.59% in the last 52 weeks. The beta is -1.56, so S.C. Bucur's price volatility has been lower than the market average.
| Beta (5Y) | -1.56 |
| 52-Week Price Change | +29.59% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 4,585 |
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 44.30 million and earned 24.03 million in profits. Earnings per share was 0.29.
| Revenue | 44.30M |
| Gross Profit | 22.03M |
| Operating Income | 42.63M |
| Pretax Income | 28.13M |
| Net Income | 24.03M |
| EBITDA | 43.09M |
| EBIT | 42.63M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 34.45 million in cash and 6.77 million in debt, with a net cash position of 27.69 million or 0.33 per share.
| Cash & Cash Equivalents | 34.45M |
| Total Debt | 6.77M |
| Net Cash | 27.69M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 177.03M |
| Book Value Per Share | 2.13 |
| Working Capital | 50.73M |
Cash Flow
In the last 12 months, operating cash flow was 22.76 million and capital expenditures -15.88 million, giving a free cash flow of 6.88 million.
| Operating Cash Flow | 22.76M |
| Capital Expenditures | -15.88M |
| Depreciation & Amortization | 465,120 |
| Net Borrowing | -163,332 |
| Free Cash Flow | 6.88M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 49.74%, with operating and profit margins of 96.23% and 54.25%.
| Gross Margin | 49.74% |
| Operating Margin | 96.23% |
| Pretax Margin | 63.51% |
| Profit Margin | 54.25% |
| EBITDA Margin | 97.28% |
| EBIT Margin | 96.23% |
| FCF Margin | 15.54% |
Dividends & Yields
S.C. Bucur 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 | 22.72% |
| FCF Yield | 6.51% |
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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |