S.C. Cocor S.A. (BVB:COCR)

S.C. Cocor Statistics

Total Valuation

S.C. Cocor has a market cap or net worth of RON 36.20 million. The enterprise value is 47.29 million.

Market Cap	36.20M
Enterprise Value	47.29M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Cocor has 301,691 shares outstanding.

Current Share Class	301,691
Shares Outstanding	301,691
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.49%
Owned by Institutions (%)	10.01%
Float	141,624

Valuation Ratios

The trailing PE ratio is 9.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.07
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	9.58
P/OCF Ratio	8.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 12.52.

EV / Earnings	11.85
EV / Sales	2.65
EV / EBITDA	6.73
EV / EBIT	8.65
EV / FCF	12.52

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.11.

Current Ratio	3.37
Quick Ratio	3.19
Debt / Equity	0.11
Debt / EBITDA	1.82
Debt / FCF	3.39
Interest Coverage	7.51

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	714,222
Profits Per Employee	159,673
Employee Count	25
Asset Turnover	0.13
Inventory Turnover	105.09

Taxes

In the past 12 months, S.C. Cocor has paid 753,018 in taxes.

Income Tax	753,018
Effective Tax Rate	15.87%

Stock Price Statistics

The stock price has increased by +22.45% in the last 52 weeks. The beta is -0.05, so S.C. Cocor's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+22.45%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	16

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. Cocor had revenue of RON 17.86 million and earned 3.99 million in profits. Earnings per share was 13.23.

Revenue	17.86M
Gross Profit	13.89M
Operating Income	5.47M
Pretax Income	4.74M
Net Income	3.99M
EBITDA	7.03M
EBIT	5.47M
Earnings Per Share (EPS)	13.23

Balance Sheet

The company has 1.72 million in cash and 12.81 million in debt, giving a net cash position of -11.09 million or -36.75 per share.

Cash & Cash Equivalents	1.72M
Total Debt	12.81M
Net Cash	-11.09M
Net Cash Per Share	-36.75
Equity (Book Value)	119.73M
Book Value Per Share	396.85
Working Capital	4.73M

Cash Flow

In the last 12 months, operating cash flow was 4.26 million and capital expenditures -478,445, giving a free cash flow of 3.78 million.

Operating Cash Flow	4.26M
Capital Expenditures	-478,445
Free Cash Flow	3.78M
FCF Per Share	12.52

Margins

Gross margin is 77.81%, with operating and profit margins of 30.62% and 22.36%.

Gross Margin	77.81%
Operating Margin	30.62%
Pretax Margin	26.57%
Profit Margin	22.36%
EBITDA Margin	39.34%
EBIT Margin	30.62%
FCF Margin	21.16%

Dividends & Yields

S.C. Cocor 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	11.03%
FCF Yield	10.44%

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

Altman Z-Score	n/a
Piotroski F-Score	6