Romcab SA (BVB:MCAB)
Romania · Delayed Price · Currency is RON 0.0250
-0.0032 (-11.35%)
At close: May 28, 2026
Romcab Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 25 | 30 | 21 | 83 | 23 | 109 | |
Market Cap Growth | -18.83% | 44.23% | -74.51% | 262.26% | -79.01% | 517.02% |
Enterprise Value | 165 | 244 | 180 | 238 | 185 | 390 |
Last Close Price | 0.03 | 0.03 | 0.02 | 0.08 | 0.10 | 0.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 5.20 | 0.34 | 1.84 |
PS Ratio | 0.05 | 0.06 | 0.04 | 0.17 | 0.01 | 0.06 |
PB Ratio | -0.05 | -0.06 | -0.06 | -0.33 | -0.08 | -0.19 |
P/FCF Ratio | 1.70 | 2.01 | 271.61 | - | - | 0.45 |
P/OCF Ratio | 1.94 | 2.01 | 1.05 | 7.49 | - | 0.36 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.33 | 0.47 | 0.36 | 0.50 | 0.10 | 0.21 |
EV/EBITDA Ratio | - | - | - | 3.43 | 1.64 | 3.93 |
EV/EBIT Ratio | - | - | - | 5.20 | 2.28 | 4.87 |
EV/FCF Ratio | 11.05 | 16.16 | 2321.71 | - | - | 1.60 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | -0.26 | -0.28 | -0.43 | -0.63 | -0.54 | -0.28 |
Debt / EBITDA Ratio | - | - | - | 2.30 | 1.41 | 1.65 |
Debt / FCF Ratio | 8.66 | 9.22 | 2052.25 | - | - | 0.67 |
Net Debt / Equity Ratio | -0.25 | -0.28 | -0.43 | -0.63 | -0.54 | -0.18 |
Net Debt / EBITDA Ratio | -1.35 | -1.36 | -1.79 | 2.30 | 1.39 | 1.03 |
Net Debt / FCF Ratio | 8.65 | 9.21 | 2049.36 | -8.30 | -1.42 | 0.42 |
Asset Turnover | 0.65 | 0.71 | 0.63 | 0.51 | 2.07 | 3.31 |
Inventory Turnover | 25.34 | 33.63 | 8.30 | 2.53 | 7.25 | 12.71 |
Quick Ratio | 0.73 | 0.66 | 0.72 | 0.76 | 0.81 | 0.72 |
Current Ratio | 0.77 | 0.76 | 0.85 | 1.20 | 1.76 | 1.74 |
Return on Assets (ROA) | -9.22% | -10.21% | -9.21% | 3.10% | 5.60% | 8.93% |
Return on Invested Capital (ROIC) | -36.23% | -34.55% | -25.99% | 7.41% | 12.83% | 21.08% |
Return on Capital Employed (ROCE) | -36.50% | -38.20% | -30.70% | 8.80% | 11.40% | 14.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -466.53% | -411.80% | -598.80% | 19.22% | 298.78% | 54.43% |
FCF Yield | 58.72% | 49.65% | 0.37% | -23.21% | -484.04% | 223.85% |
Buyback Yield / Dilution | - | - | - | -332.41% | - | - |