S.C. Remarul 16 Februarie S.A. (BVB:REFE)

Romania · Delayed Price · Currency is RON

34.60

0.00 (0.00%)

At close: Aug 20, 2026

S.C. Remarul 16 Februarie 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	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	71	55	52	61	8	8
Market Cap Growth	3.59%	5.47%	-14.67%	650.00%	0%	0%
Enterprise Value	46	31	44	107	52	42
Last Close Price	34.60	27.00	25.60	30.00	1.84	1.84

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	5.93	4.63	10.53	-	-	9.24
PS Ratio	0.66	0.52	1.48	1.24	0.20	0.21
PB Ratio	1.15	0.90	1.06	1.35	0.15	0.15
P/TBV Ratio	1.15	0.90	1.06	1.35	0.15	0.15
P/FCF Ratio	-	-	1.00	-	3.46	10.87
P/OCF Ratio	-	-	0.99	-	2.36	4.13

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
EV/Sales Ratio	0.43	0.29	1.25	2.17	1.29	1.09
EV/EBITDA Ratio	2.56	1.70	5.00	167.48	-	8.40
EV/EBIT Ratio	2.86	1.90	8.50	-	-	14.53
EV/FCF Ratio	-	-	0.84	-	21.90	56.41

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Debt / Equity Ratio	0.39	0.39	0.76	1.08	0.74	0.68
Debt / EBITDA Ratio	1.31	1.31	4.24	76.82	-	7.20
Debt / FCF Ratio	-	-	0.72	-	16.64	48.40
Net Debt / Equity Ratio	0.29	0.29	-0.01	1.06	0.73	0.67
Net Debt / EBITDA Ratio	0.98	0.98	-0.04	75.59	-5.74	7.17
Net Debt / FCF Ratio	-1.27	-1.27	-0.01	-8.70	16.52	48.19
Asset Turnover	0.50	0.50	0.18	0.32	0.27	0.27
Inventory Turnover	0.97	0.97	-	0.76	0.64	0.48
Quick Ratio	0.40	0.40	0.60	0.34	0.17	0.20
Current Ratio	1.09	1.09	1.17	0.77	0.65	0.81
Return on Equity (ROE)	21.50%	21.50%	10.45%	-15.78%	-35.87%	1.65%
Return on Assets (ROA)	4.76%	4.76%	1.66%	-1.34%	-3.80%	1.28%
Return on Invested Capital (ROIC)	17.41%	21.44%	5.31%	-3.56%	-9.90%	3.24%
Return on Capital Employed (ROCE)	15.00%	15.00%	4.20%	-3.70%	-10.80%	3.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Earnings Yield	16.86%	21.61%	9.50%	-12.75%	-235.60%	10.82%
FCF Yield	-19.71%	-25.26%	100.24%	-9.08%	28.94%	9.20%