Romania
· Delayed Price · Currency is RON S.C. Romcarbon Statistics
Total Valuation
S.C. Romcarbon has a market cap or net worth of RON 75.54 million. The enterprise value is 117.44 million.
| Market Cap | 75.54M |
| Enterprise Value | 117.44M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
S.C. Romcarbon has 528.24 million shares outstanding.
| Shares Outstanding | 528.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.44% |
| Owned by Institutions (%) | 0.01% |
| Float | 175.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 37.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of 58.18.
| EV / Earnings | -11.47 |
| EV / Sales | 0.40 |
| EV / EBITDA | 22.03 |
| EV / EBIT | n/a |
| EV / FCF | 58.18 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.29 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 11.81 |
| Debt / FCF | 31.18 |
| Interest Coverage | -2.51 |
Financial Efficiency
Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -6.81% |
| Return on Assets (ROA) | -2.09% |
| Return on Capital (ROIC) | -2.76% |
| Revenue Per Employee | 408,111 |
| Profits Per Employee | -14,280 |
| Employee Count | 780 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.31% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 246,414 |
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 292.62 million and -10.24 million in losses. Loss per share was -0.02.
| Revenue | 292.62M |
| Gross Profit | 116.25M |
| Operating Income | -9.23M |
| Pretax Income | -10.70M |
| Net Income | -10.24M |
| EBITDA | 5.33M |
| EBIT | -9.23M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 21.96 million in cash and 62.95 million in debt, giving a net cash position of -40.99 million or -0.08 per share.
| Cash & Cash Equivalents | 21.96M |
| Total Debt | 62.95M |
| Net Cash | -40.99M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 144.29M |
| Book Value Per Share | 0.27 |
| Working Capital | 31.39M |
Cash Flow
In the last 12 months, operating cash flow was 13.66 million and capital expenditures -11.64 million, giving a free cash flow of 2.02 million.
| Operating Cash Flow | 13.66M |
| Capital Expenditures | -11.64M |
| Free Cash Flow | 2.02M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 39.73%, with operating and profit margins of -3.15% and -3.50%.
| Gross Margin | 39.73% |
| Operating Margin | -3.15% |
| Pretax Margin | -3.66% |
| Profit Margin | -3.50% |
| EBITDA Margin | 1.82% |
| EBIT Margin | -3.15% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -93.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.50% |
| Earnings Yield | -13.55% |
| FCF Yield | 2.67% |
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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | n/a |