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 12.90 million. The enterprise value is 13.15 million.

Market Cap	12.90M
Enterprise Value	13.15M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
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 62.46.

PE Ratio	62.46
Forward PE	n/a
PS Ratio	16.26
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	188.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	63.61
EV / Sales	16.57
EV / EBITDA	35.46
EV / EBIT	58.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.02.

Current Ratio	6.56
Quick Ratio	3.62
Debt / Equity	0.02
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	12.43

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	79,370
Profits Per Employee	20,669
Employee Count	14
Asset Turnover	0.05
Inventory Turnover	0.31

Taxes

In the past 12 months, S.C. Carmeco has paid 1,828 in taxes.

Income Tax	1,828
Effective Tax Rate	0.88%

Stock Price Statistics

The stock price has decreased by -62.66% in the last 52 weeks. The beta is 3.23, so S.C. Carmeco's price volatility has been higher than the market average.

Beta (5Y)	3.23
52-Week Price Change	-62.66%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	296

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 793,698 and earned 206,690 in profits. Earnings per share was 0.00.

Revenue	793,698
Gross Profit	634,436
Operating Income	226,653
Pretax Income	208,518
Net Income	206,690
EBITDA	370,760
EBIT	226,653
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 86,244 in cash and 243,176 in debt, giving a net cash position of -156,932 or -0.00 per share.

Cash & Cash Equivalents	86,244
Total Debt	243,176
Net Cash	-156,932
Net Cash Per Share	-0.00
Equity (Book Value)	12.05M
Book Value Per Share	0.17
Working Capital	1.24M

Cash Flow

Operating Cash Flow	68,404
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.93%, with operating and profit margins of 28.56% and 26.04%.

Gross Margin	79.93%
Operating Margin	28.56%
Pretax Margin	26.27%
Profit Margin	26.04%
EBITDA Margin	46.71%
EBIT Margin	28.56%
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	1.60%
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	6