S.C. CEREALCOM S.A. (BVB:CCOM)

S.C. CEREALCOM Statistics

Total Valuation

S.C. CEREALCOM has a market cap or net worth of RON 36.77 million. The enterprise value is 36.18 million.

Market Cap	36.77M
Enterprise Value	36.18M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. CEREALCOM has 517.94 million shares outstanding.

Current Share Class	517.94M
Shares Outstanding	517.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.35M

Valuation Ratios

The trailing PE ratio is 207.04.

PE Ratio	207.04
Forward PE	n/a
PS Ratio	6.98
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	203.72
EV / Sales	6.87
EV / EBITDA	12.34
EV / EBIT	200.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.18

Current Ratio	4.18
Quick Ratio	2.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.22%
Revenue Per Employee	277,221
Profits Per Employee	9,348
Employee Count	20
Asset Turnover	0.06
Inventory Turnover	0.08

Taxes

In the past 12 months, S.C. CEREALCOM has paid 2,870 in taxes.

Income Tax	2,870
Effective Tax Rate	1.59%

Stock Price Statistics

The stock price has increased by +54.90% in the last 52 weeks. The beta is -0.52, so S.C. CEREALCOM's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+54.90%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	5,577

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. CEREALCOM had revenue of RON 5.27 million and earned 177,614 in profits.

Revenue	5.27M
Gross Profit	3.81M
Operating Income	180,460
Pretax Income	180,484
Net Income	177,614
EBITDA	2.93M
EBIT	180,460
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 590,379 in cash and n/a in debt, giving a net cash position of 590,379 or 0.00 per share.

Cash & Cash Equivalents	590,379
Total Debt	n/a
Net Cash	590,379
Net Cash Per Share	0.00
Equity (Book Value)	80.83M
Book Value Per Share	n/a
Working Capital	41.48M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.28%, with operating and profit margins of 3.43% and 3.37%.

Gross Margin	72.28%
Operating Margin	3.43%
Pretax Margin	3.43%
Profit Margin	3.37%
EBITDA Margin	55.67%
EBIT Margin	3.43%
FCF Margin	n/a

Dividends & Yields

S.C. CEREALCOM 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	0.48%
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

S.C. CEREALCOM has an Altman Z-Score of 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	4