S.C. Serico S.A. (BVB:SERC)

S.C. Serico Statistics

Total Valuation

S.C. Serico has a market cap or net worth of RON 28.96 million. The enterprise value is 26.03 million.

Market Cap	28.96M
Enterprise Value	26.03M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

S.C. Serico has 38.61 million shares outstanding.

Current Share Class	38.61M
Shares Outstanding	38.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	n/a
Float	9.57M

Valuation Ratios

The trailing PE ratio is 74.87.

PE Ratio	74.87
Forward PE	n/a
PS Ratio	6.24
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	46.94
P/OCF Ratio	13.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 42.20.

EV / Earnings	67.31
EV / Sales	5.61
EV / EBITDA	17.24
EV / EBIT	66.87
EV / FCF	42.20

Financial Position

The company has a current ratio of 13.95, with a Debt / Equity ratio of 0.01.

Current Ratio	13.95
Quick Ratio	13.82
Debt / Equity	0.01
Debt / EBITDA	0.50
Debt / FCF	1.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.72%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	221,147
Profits Per Employee	18,419
Employee Count	21
Asset Turnover	0.09
Inventory Turnover	12.11

Taxes

In the past 12 months, S.C. Serico has paid 186,897 in taxes.

Income Tax	186,897
Effective Tax Rate	32.58%

Stock Price Statistics

The stock price has decreased by -15.73% in the last 52 weeks. The beta is 0.14, so S.C. Serico's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-15.73%
50-Day Moving Average	0.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	1,995

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. Serico had revenue of RON 4.64 million and earned 386,808 in profits. Earnings per share was 0.01.

Revenue	4.64M
Gross Profit	4.21M
Operating Income	389,346
Pretax Income	573,705
Net Income	386,808
EBITDA	1.51M
EBIT	389,346
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.55 million in cash and 762,443 in debt, with a net cash position of 2.78 million or 0.07 per share.

Cash & Cash Equivalents	3.55M
Total Debt	762,443
Net Cash	2.78M
Net Cash Per Share	0.07
Equity (Book Value)	53.12M
Book Value Per Share	1.38
Working Capital	3.84M

Cash Flow

In the last 12 months, operating cash flow was 2.23 million and capital expenditures -1.61 million, giving a free cash flow of 616,904.

Operating Cash Flow	2.23M
Capital Expenditures	-1.61M
Depreciation & Amortization	1.12M
Net Borrowing	n/a
Free Cash Flow	616,904
FCF Per Share	0.02

Margins

Gross margin is 90.60%, with operating and profit margins of 8.38% and 8.33%.

Gross Margin	90.60%
Operating Margin	8.38%
Pretax Margin	12.35%
Profit Margin	8.33%
EBITDA Margin	32.53%
EBIT Margin	8.38%
FCF Margin	13.28%

Dividends & Yields

S.C. Serico does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.34%
FCF Yield	2.13%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

S.C. Serico has an Altman Z-Score of 14.99 and a Piotroski F-Score of 7.

Altman Z-Score	14.99
Piotroski F-Score	7