S.C. Comcereal S.A. (BVB:CBOT)

S.C. Comcereal Statistics

Total Valuation

S.C. Comcereal has a market cap or net worth of RON 35.19 million. The enterprise value is 47.45 million.

Market Cap	35.19M
Enterprise Value	47.45M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

S.C. Comcereal has 1.03 million shares outstanding.

Current Share Class	1.03M
Shares Outstanding	1.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.71%
Owned by Institutions (%)	n/a
Float	23,541

Valuation Ratios

The trailing PE ratio is 54.32.

PE Ratio	54.32
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of -17.57.

EV / Earnings	73.25
EV / Sales	0.23
EV / EBITDA	14.54
EV / EBIT	27.42
EV / FCF	-17.57

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.38.

Current Ratio	0.76
Quick Ratio	0.43
Debt / Equity	0.38
Debt / EBITDA	3.82
Debt / FCF	-4.62
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	5.32%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	1.55M
Profits Per Employee	4,798
Employee Count	135
Asset Turnover	3.66
Inventory Turnover	30.21

Taxes

In the past 12 months, S.C. Comcereal has paid 62,463 in taxes.

Income Tax	62,463
Effective Tax Rate	8.79%

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.26, so S.C. Comcereal's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-29.17%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	10

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. Comcereal had revenue of RON 209.20 million and earned 647,792 in profits. Earnings per share was 0.63.

Revenue	209.20M
Gross Profit	15.46M
Operating Income	1.73M
Pretax Income	710,255
Net Income	647,792
EBITDA	3.26M
EBIT	1.73M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 204,254 in cash and 12.46 million in debt, with a net cash position of -12.26 million or -11.85 per share.

Cash & Cash Equivalents	204,254
Total Debt	12.46M
Net Cash	-12.26M
Net Cash Per Share	-11.85
Equity (Book Value)	32.47M
Book Value Per Share	31.38
Working Capital	-6.10M

Cash Flow

In the last 12 months, operating cash flow was -2.00 million and capital expenditures -701,187, giving a free cash flow of -2.70 million.

Operating Cash Flow	-2.00M
Capital Expenditures	-701,187
Depreciation & Amortization	1.53M
Net Borrowing	-1.51M
Free Cash Flow	-2.70M
FCF Per Share	-2.61

Margins

Gross margin is 7.39%, with operating and profit margins of 0.83% and 0.31%.

Gross Margin	7.39%
Operating Margin	0.83%
Pretax Margin	0.34%
Profit Margin	0.31%
EBITDA Margin	1.56%
EBIT Margin	0.83%
FCF Margin	n/a

Dividends & Yields

S.C. Comcereal 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	1.84%
FCF Yield	-7.67%

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. Comcereal has an Altman Z-Score of 4.33 and a Piotroski F-Score of 5.

Altman Z-Score	4.33
Piotroski F-Score	5