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 42.24 million. The enterprise value is 50.49 million.

Market Cap	42.24M
Enterprise Value	50.49M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
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 15.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.24
Forward PE	n/a
PS Ratio	2.50
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	12.32
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 14.72.

EV / Earnings	18.22
EV / Sales	2.99
EV / EBITDA	7.71
EV / EBIT	12.82
EV / FCF	14.72

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.08.

Current Ratio	1.79
Quick Ratio	1.72
Debt / Equity	0.08
Debt / EBITDA	1.55
Debt / FCF	2.96
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.01%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	703,079
Profits Per Employee	115,467
Employee Count	24
Asset Turnover	0.12
Inventory Turnover	106.07

Taxes

In the past 12 months, S.C. Cocor has paid 577,588 in taxes.

Income Tax	577,588
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has increased by +63.74% in the last 52 weeks. The beta is 0.02, so S.C. Cocor's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+63.74%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.53
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 16.87 million and earned 2.77 million in profits. Earnings per share was 9.19.

Revenue	16.87M
Gross Profit	12.70M
Operating Income	3.94M
Pretax Income	3.35M
Net Income	2.77M
EBITDA	6.55M
EBIT	3.94M
Earnings Per Share (EPS)	9.19

Balance Sheet

The company has 1.89 million in cash and 10.14 million in debt, with a net cash position of -8.25 million or -27.35 per share.

Cash & Cash Equivalents	1.89M
Total Debt	10.14M
Net Cash	-8.25M
Net Cash Per Share	-27.35
Equity (Book Value)	121.16M
Book Value Per Share	401.61
Working Capital	3.53M

Cash Flow

In the last 12 months, operating cash flow was 6.44 million and capital expenditures -3.02 million, giving a free cash flow of 3.43 million.

Operating Cash Flow	6.44M
Capital Expenditures	-3.02M
Free Cash Flow	3.43M
FCF Per Share	11.37

Margins

Gross margin is 75.28%, with operating and profit margins of 23.35% and 16.42%.

Gross Margin	75.28%
Operating Margin	23.35%
Pretax Margin	19.85%
Profit Margin	16.42%
EBITDA Margin	38.79%
EBIT Margin	23.35%
FCF Margin	20.32%

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	6.56%
FCF Yield	8.12%

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	4