S.C. Carmeco S.A. (BVB:CRMC)

S.C. Carmeco Statistics

Total Valuation

S.C. Carmeco has a market cap or net worth of RON 30.11 million. The enterprise value is 30.35 million.

Market Cap	30.11M
Enterprise Value	30.35M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

S.C. Carmeco has 71.69 million shares outstanding.

Current Share Class	71.69M
Shares Outstanding	71.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.38M

Valuation Ratios

The trailing PE ratio is 84.78.

PE Ratio	84.78
Forward PE	n/a
PS Ratio	36.61
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	85.46
EV / Sales	36.90
EV / EBITDA	55.21
EV / EBIT	80.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.02.

Current Ratio	4.58
Quick Ratio	2.78
Debt / Equity	0.02
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	37.03

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	2.11%
Weighted Average Cost of Capital (WACC)	18.16%
Revenue Per Employee	74,780
Profits Per Employee	32,289
Employee Count	11
Asset Turnover	0.05
Inventory Turnover	0.21

Taxes

In the past 12 months, S.C. Carmeco has paid 3,505 in taxes.

Income Tax	3,505
Effective Tax Rate	0.98%

Stock Price Statistics

The stock price has increased by +24.62% in the last 52 weeks. The beta is 2.55, so S.C. Carmeco's price volatility has been higher than the market average.

Beta (5Y)	2.55
52-Week Price Change	+24.62%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	348

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. Carmeco had revenue of RON 822,577 and earned 355,184 in profits. Earnings per share was 0.00.

Revenue	822,577
Gross Profit	711,322
Operating Income	375,294
Pretax Income	358,689
Net Income	355,184
EBITDA	549,823
EBIT	375,294
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 21,260 in cash and 225,743 in debt, with a net cash position of -204,483 or -0.00 per share.

Cash & Cash Equivalents	21,260
Total Debt	225,743
Net Cash	-204,483
Net Cash Per Share	-0.00
Equity (Book Value)	12.04M
Book Value Per Share	0.17
Working Capital	1.29M

Cash Flow

Operating Cash Flow	-60,800
Capital Expenditures	n/a
Depreciation & Amortization	174,529
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.47%, with operating and profit margins of 45.62% and 43.18%.

Gross Margin	86.47%
Operating Margin	45.62%
Pretax Margin	43.61%
Profit Margin	43.18%
EBITDA Margin	66.84%
EBIT Margin	45.62%
FCF Margin	n/a

Dividends & Yields

S.C. Carmeco 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	1.18%
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
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. Carmeco has an Altman Z-Score of 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	4