Romania · Delayed Price · Currency is RON S.C. Romcarbon Statistics
Total Valuation
S.C. Romcarbon has a market cap or net worth of RON 116.21 million. The enterprise value is 195.81 million.
| Market Cap | 116.21M |
| Enterprise Value | 195.81M |
Important Dates
The last earnings date was 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 23.96.
| PE Ratio | 23.96 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.37 |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 56.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.98 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | -2.10 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 249,806 |
| Profits Per Employee | 4,784 |
| Employee Count | 1,014 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, S.C. Romcarbon has paid 34,430 in taxes.
| Income Tax | 34,430 |
| Effective Tax Rate | 0.71% |
Stock Price Statistics
The stock price has increased by +59.42% in the last 52 weeks. The beta is 0.20, so S.C. Romcarbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +59.42% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 322,359 |
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 253.30 million and earned 4.85 million in profits. Earnings per share was 0.01.
| Revenue | 253.30M |
| Gross Profit | 115.22M |
| Operating Income | 3.48M |
| Pretax Income | 4.88M |
| Net Income | 4.85M |
| EBITDA | 16.16M |
| EBIT | 3.48M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 16.78 million in cash and 94.74 million in debt, with a net cash position of -77.95 million or -0.15 per share.
| Cash & Cash Equivalents | 16.78M |
| Total Debt | 94.74M |
| Net Cash | -77.95M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 139.05M |
| Book Value Per Share | 0.26 |
| Working Capital | -2.19M |
Cash Flow
In the last 12 months, operating cash flow was -2.26 million and capital expenditures -42.90 million, giving a free cash flow of -45.16 million.
| Operating Cash Flow | -2.26M |
| Capital Expenditures | -42.90M |
| Depreciation & Amortization | 12.68M |
| Net Borrowing | 28.40M |
| Free Cash Flow | -45.16M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 45.49%, with operating and profit margins of 1.37% and 1.91%.
| Gross Margin | 45.49% |
| Operating Margin | 1.37% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.91% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 1.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.30% |
| Earnings Yield | 4.17% |
| FCF Yield | -38.86% |
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 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |