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 76.07 million. The enterprise value is 121.97 million.

Market Cap	76.07M
Enterprise Value	121.97M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 8, 2024

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 (%)	13.44%
Owned by Institutions (%)	n/a
Float	175.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	6.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.17, with an EV/FCF ratio of -29.73.

EV / Earnings	-9.28
EV / Sales	0.41
EV / EBITDA	47.17
EV / EBIT	n/a
EV / FCF	-29.73

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.46.

Current Ratio	1.16
Quick Ratio	0.63
Debt / Equity	0.46
Debt / EBITDA	24.09
Debt / FCF	-15.18
Interest Coverage	-3.10

Financial Efficiency

Return on equity (ROE) is -9.25% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-9.25%
Return on Assets (ROA)	-2.68%
Return on Invested Capital (ROIC)	-3.56%
Return on Capital Employed (ROCE)	-7.55%
Revenue Per Employee	262,593
Profits Per Employee	-11,474
Employee Count	1,238
Asset Turnover	1.11
Inventory Turnover	3.13

Taxes

Income Tax	-1.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.10% in the last 52 weeks. The beta is 0.31, so S.C. Romcarbon's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-19.10%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	215,713

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 300.67 million and -13.14 million in losses. Loss per share was -0.02.

Revenue	300.67M
Gross Profit	115.09M
Operating Income	-11.67M
Pretax Income	-14.64M
Net Income	-13.14M
EBITDA	2.59M
EBIT	-11.67M
Loss Per Share	-0.02

Balance Sheet

The company has 17.30 million in cash and 62.30 million in debt, giving a net cash position of -45.00 million or -0.09 per share.

Cash & Cash Equivalents	17.30M
Total Debt	62.30M
Net Cash	-45.00M
Net Cash Per Share	-0.09
Equity (Book Value)	134.37M
Book Value Per Share	0.25
Working Capital	17.16M

Cash Flow

In the last 12 months, operating cash flow was 11.45 million and capital expenditures -15.55 million, giving a free cash flow of -4.10 million.

Operating Cash Flow	11.45M
Capital Expenditures	-15.55M
Free Cash Flow	-4.10M
FCF Per Share	-0.01

Margins

Gross margin is 38.28%, with operating and profit margins of -3.88% and -4.37%.

Gross Margin	38.28%
Operating Margin	-3.88%
Pretax Margin	-4.87%
Profit Margin	-4.37%
EBITDA Margin	0.86%
EBIT Margin	-3.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.01
Dividend Yield	3.47%
Dividend Growth (YoY)	-93.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.48%
Earnings Yield	-17.27%
FCF Yield	-5.39%

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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	4