S.C. Romcarbon S.A. (BVB:ROCE)

S.C. Romcarbon Statistics

Total Valuation

S.C. Romcarbon has a market cap or net worth of RON 85.58 million. The enterprise value is 127.17 million.

Market Cap	85.58M
Enterprise Value	127.17M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

S.C. Romcarbon has 528.24 million shares outstanding.

Current Share Class	528.24M
Shares Outstanding	528.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	30.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,764.17
EV / Sales	0.49
EV / EBITDA	7.11
EV / EBIT	26.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.48.

Current Ratio	1.17
Quick Ratio	0.67
Debt / Equity	0.48
Debt / EBITDA	3.67
Debt / FCF	n/a
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	-0.05%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	-1.62%
Return on Capital Employed (ROCE)	3.08%
Weighted Average Cost of Capital (WACC)	2.02%
Revenue Per Employee	429,332
Profits Per Employee	-119
Employee Count	604
Asset Turnover	0.97
Inventory Turnover	2.55

Taxes

In the past 12 months, S.C. Romcarbon has paid 193,634 in taxes.

Income Tax	193,634
Effective Tax Rate	160.23%

Stock Price Statistics

The stock price has increased by +16.42% in the last 52 weeks. The beta is 0.17, so S.C. Romcarbon's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+16.42%
50-Day Moving Average	0.17
200-Day Moving Average	0.15
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	86,665

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. Romcarbon had revenue of RON 259.32 million and -72,084 in losses. Loss per share was -0.00.

Revenue	259.32M
Gross Profit	112.84M
Operating Income	4.79M
Pretax Income	120,850
Net Income	-72,084
EBITDA	17.88M
EBIT	4.79M
Loss Per Share	-0.00

Balance Sheet

The company has 24.92 million in cash and 65.60 million in debt, with a net cash position of -40.69 million or -0.08 per share.

Cash & Cash Equivalents	24.92M
Total Debt	65.60M
Net Cash	-40.69M
Net Cash Per Share	-0.08
Equity (Book Value)	137.63M
Book Value Per Share	0.26
Working Capital	17.69M

Cash Flow

Operating Cash Flow	2.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.51%, with operating and profit margins of 1.85% and -0.03%.

Gross Margin	43.51%
Operating Margin	1.85%
Pretax Margin	0.05%
Profit Margin	-0.03%
EBITDA Margin	6.89%
EBIT Margin	1.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.00
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	-0.08%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2023
Split Type	Forward
Split Ratio	2

Scores

S.C. Romcarbon has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5