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 76.33 million. The enterprise value is 118.29 million.

Market Cap	76.33M
Enterprise Value	118.29M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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	0.28
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	21.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of -13.02.

EV / Earnings	-28.09
EV / Sales	0.43
EV / EBITDA	11.40
EV / EBIT	n/a
EV / FCF	-13.02

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.44.

Current Ratio	1.21
Quick Ratio	0.69
Debt / Equity	0.44
Debt / EBITDA	5.85
Debt / FCF	-6.68
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	-3.01%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-1.87%
Revenue Per Employee	251,234
Profits Per Employee	-3,843
Employee Count	1,238
Asset Turnover	1.06
Inventory Turnover	3.02

Taxes

Income Tax	-1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.57% in the last 52 weeks. The beta is 0.14, so S.C. Romcarbon's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+6.57%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	217,273

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 275.35 million and -4.21 million in losses. Loss per share was -0.01.

Revenue	275.35M
Gross Profit	116.42M
Operating Income	-2.89M
Pretax Income	-5.57M
Net Income	-4.21M
EBITDA	10.37M
EBIT	-2.89M
Loss Per Share	-0.01

Balance Sheet

The company has 19.63 million in cash and 60.69 million in debt, giving a net cash position of -41.05 million or -0.08 per share.

Cash & Cash Equivalents	19.63M
Total Debt	60.69M
Net Cash	-41.05M
Net Cash Per Share	-0.08
Equity (Book Value)	137.73M
Book Value Per Share	0.26
Working Capital	20.41M

Cash Flow

In the last 12 months, operating cash flow was 3.61 million and capital expenditures -12.69 million, giving a free cash flow of -9.09 million.

Operating Cash Flow	3.61M
Capital Expenditures	-12.69M
Free Cash Flow	-9.09M
FCF Per Share	-0.02

Margins

Gross margin is 42.28%, with operating and profit margins of -1.05% and -1.53%.

Gross Margin	42.28%
Operating Margin	-1.05%
Pretax Margin	-2.02%
Profit Margin	-1.53%
EBITDA Margin	3.77%
EBIT Margin	-1.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.00
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	-5.52%
FCF Yield	-11.90%

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

Altman Z-Score	1.69
Piotroski F-Score	4