Romania
· Delayed Price · Currency is RON S.C. Romcarbon Statistics
Total Valuation
S.C. Romcarbon has a market cap or net worth of RON 67.88 million. The enterprise value is 78.65 million.
| Market Cap | 67.88M |
| Enterprise Value | 78.65M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
S.C. Romcarbon has 528.24 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.22 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.53 |
| EV / Sales | 0.26 |
| EV / EBITDA | 14.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.19 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 12.20 |
| Debt / FCF | n/a |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | -8.33% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -5.81% |
| Revenue Per Employee | 438,396 |
| Profits Per Employee | -17,187 |
| Employee Count | 701 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.16% in the last 52 weeks. The beta is 0.23, so S.C. Romcarbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -24.16% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 93,688 |
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 307.32 million and -12.05 million in losses. Loss per share was -0.02.
| Revenue | 307.32M |
| Gross Profit | 120.62M |
| Operating Income | -9.36M |
| Pretax Income | -11.77M |
| Net Income | -12.05M |
| EBITDA | 5.27M |
| EBIT | -9.36M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 54.48 million in cash and 64.34 million in debt, giving a net cash position of -9.86 million or -0.02 per share.
| Cash & Cash Equivalents | 54.48M |
| Total Debt | 64.34M |
| Net Cash | -9.86M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 137.37M |
| Book Value Per Share | 0.26 |
| Working Capital | 22.12M |
Cash Flow
| Operating Cash Flow | 7.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.25%, with operating and profit margins of -3.04% and -3.92%.
| Gross Margin | 39.25% |
| Operating Margin | -3.04% |
| Pretax Margin | -3.83% |
| Profit Margin | -3.92% |
| EBITDA Margin | 1.72% |
| EBIT Margin | -3.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -93.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.79% |
| Earnings Yield | -17.75% |
| FCF Yield | 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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | n/a |