Romania · Delayed Price · Currency is RON S.C. Romcarbon Statistics
Total Valuation
S.C. Romcarbon has a market cap or net worth of RON 96.93 million. The enterprise value is 142.62 million.
| Market Cap | 96.93M |
| Enterprise Value | 142.62M |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 13.90% |
| Owned by Institutions (%) | n/a |
| Float | 172.90M |
Valuation Ratios
The trailing PE ratio is 20.96.
| PE Ratio | 20.96 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -8.24.
| EV / Earnings | 30.84 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 58.14 |
| EV / FCF | -8.24 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.15 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -3.83 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 245,817 |
| Profits Per Employee | 4,486 |
| Employee Count | 1,031 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, S.C. Romcarbon has paid 88,220 in taxes.
| Income Tax | 88,220 |
| Effective Tax Rate | 1.87% |
Stock Price Statistics
The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.25, so S.C. Romcarbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +24.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 253,090 |
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 253.44 million and earned 4.62 million in profits. Earnings per share was 0.01.
| Revenue | 253.44M |
| Gross Profit | 113.20M |
| Operating Income | 2.45M |
| Pretax Income | 4.71M |
| Net Income | 4.62M |
| EBITDA | 15.33M |
| EBIT | 2.45M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 21.43 million in cash and 66.21 million in debt, with a net cash position of -44.78 million or -0.08 per share.
| Cash & Cash Equivalents | 21.43M |
| Total Debt | 66.21M |
| Net Cash | -44.78M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 137.42M |
| Book Value Per Share | 0.26 |
| Working Capital | 17.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 million and capital expenditures -18.55 million, giving a free cash flow of -17.31 million.
| Operating Cash Flow | 1.25M |
| Capital Expenditures | -18.55M |
| Depreciation & Amortization | 12.88M |
| Net Borrowing | 4.93M |
| Free Cash Flow | -17.31M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 44.67%, with operating and profit margins of 0.97% and 1.82%.
| Gross Margin | 44.67% |
| Operating Margin | 0.97% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.82% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 0.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.77% |
| FCF Yield | -17.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |