Romania · Delayed Price · Currency is RON S.C. Bucur Statistics
Total Valuation
S.C. Bucur has a market cap or net worth of RON 102.43 million. The enterprise value is 74.74 million.
| Market Cap | 102.43M |
| Enterprise Value | 74.74M |
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 4.26.
| PE Ratio | 4.26 |
| Forward PE | n/a |
| PS Ratio | 13.34 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 10.86.
| EV / Earnings | 3.11 |
| EV / Sales | 9.74 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 12.45 |
| EV / FCF | 10.86 |
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 | 1.05 |
| Debt / FCF | 0.98 |
| Interest Coverage | 58.07 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | -4.10% |
| Revenue Per Employee | 365,546 |
| Profits Per Employee | 1.14M |
| Employee Count | 21 |
| Asset Turnover | 0.04 |
| 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 +20.59% in the last 52 weeks. The beta is -1.58, so S.C. Bucur's price volatility has been lower than the market average.
| Beta (5Y) | -1.58 |
| 52-Week Price Change | +20.59% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 4,436 |
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 7.68 million and earned 24.03 million in profits.
| Revenue | 7.68M |
| Gross Profit | -14.59M |
| Operating Income | 6.00M |
| Pretax Income | 28.13M |
| Net Income | 24.03M |
| EBITDA | 6.47M |
| EBIT | 6.00M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 -190.07%, with operating and profit margins of 78.22% and 313.07%.
| Gross Margin | -190.07% |
| Operating Margin | 78.22% |
| Pretax Margin | 366.50% |
| Profit Margin | 313.07% |
| EBITDA Margin | 84.27% |
| EBIT Margin | 78.22% |
| FCF Margin | 89.69% |
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 | 23.46% |
| FCF Yield | 6.72% |
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 | 4 |