Romania · Delayed Price · Currency is RON S.C. Romcarbon Statistics
Total Valuation
S.C. Romcarbon has a market cap or net worth of RON 87.16 million. The enterprise value is 128.75 million.
| Market Cap | 87.16M |
| Enterprise Value | 128.75M |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 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 567.41.
| PE Ratio | 567.41 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of -12.99.
| EV / Earnings | 838.18 |
| EV / Sales | 0.50 |
| EV / EBITDA | 11.20 |
| EV / EBIT | n/a |
| EV / FCF | -12.99 |
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 | 0.67 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | -6.62 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 239,947 |
| Profits Per Employee | 142 |
| Employee Count | 604 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, S.C. Romcarbon has paid 79,776 in taxes.
| Income Tax | 79,776 |
| Effective Tax Rate | 34.28% |
Stock Price Statistics
The stock price has increased by +0.61% in the last 52 weeks. The beta is 0.21, so S.C. Romcarbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +0.61% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 67,538 |
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 259.38 million and earned 153,611 in profits. Earnings per share was 0.00.
| Revenue | 259.38M |
| Gross Profit | 111.67M |
| Operating Income | -1.59M |
| Pretax Income | 232,687 |
| Net Income | 153,611 |
| EBITDA | 11.49M |
| EBIT | -1.59M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 24.92 million in cash and 65.60 million in debt, with a net cash position of -40.69 million or -0.08 per share.
| Cash & Cash Equivalents | 24.92M |
| Total Debt | 65.60M |
| Net Cash | -40.69M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 137.77M |
| Book Value Per Share | 0.26 |
| Working Capital | 16.14M |
Cash Flow
In the last 12 months, operating cash flow was 7.19 million and capital expenditures -17.10 million, giving a free cash flow of -9.91 million.
| Operating Cash Flow | 7.19M |
| Capital Expenditures | -17.10M |
| Depreciation & Amortization | 13.08M |
| Net Borrowing | 2.32M |
| Free Cash Flow | -9.91M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 43.05%, with operating and profit margins of -0.61% and 0.06%.
| Gross Margin | 43.05% |
| Operating Margin | -0.61% |
| Pretax Margin | 0.09% |
| Profit Margin | 0.06% |
| EBITDA Margin | 4.43% |
| EBIT Margin | -0.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,000.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | 0.18% |
| FCF Yield | -11.37% |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |