S.C. Bermas S.A. (BVB:BRM)

S.C. Bermas Statistics

Total Valuation

S.C. Bermas has a market cap or net worth of RON 56.04 million. The enterprise value is 64.44 million.

Market Cap	56.04M
Enterprise Value	64.44M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

S.C. Bermas has 21.55 million shares outstanding.

Current Share Class	21.55M
Shares Outstanding	21.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.49M

Valuation Ratios

The trailing PE ratio is 34.40.

PE Ratio	34.40
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.35
P/TBV Ratio	2.36
P/FCF Ratio	11.79
P/OCF Ratio	9.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 13.55.

EV / Earnings	39.55
EV / Sales	1.54
EV / EBITDA	12.52
EV / EBIT	18.87
EV / FCF	13.55

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.35.

Current Ratio	2.07
Quick Ratio	0.28
Debt / Equity	0.35
Debt / EBITDA	1.64
Debt / FCF	1.77
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	14.21%
Revenue Per Employee	217,999
Profits Per Employee	8,486
Employee Count	192
Asset Turnover	1.11
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.08% in the last 52 weeks. The beta is 0.27, so S.C. Bermas's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-12.08%
50-Day Moving Average	2.68
200-Day Moving Average	2.85
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	267

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. Bermas had revenue of RON 41.86 million and earned 1.63 million in profits. Earnings per share was 0.08.

Revenue	41.86M
Gross Profit	29.03M
Operating Income	3.41M
Pretax Income	1.84M
Net Income	1.63M
EBITDA	5.15M
EBIT	3.41M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 22,503 in cash and 8.42 million in debt, giving a net cash position of -8.40 million or -0.39 per share.

Cash & Cash Equivalents	22,503
Total Debt	8.42M
Net Cash	-8.40M
Net Cash Per Share	-0.39
Equity (Book Value)	23.82M
Book Value Per Share	1.11
Working Capital	12.93M

Cash Flow

In the last 12 months, operating cash flow was 5.66 million and capital expenditures -906,182, giving a free cash flow of 4.75 million.

Operating Cash Flow	5.66M
Capital Expenditures	-906,182
Free Cash Flow	4.75M
FCF Per Share	0.22

Margins

Gross margin is 69.36%, with operating and profit margins of 8.16% and 3.89%.

Gross Margin	69.36%
Operating Margin	8.16%
Pretax Margin	4.40%
Profit Margin	3.89%
EBITDA Margin	12.30%
EBIT Margin	8.16%
FCF Margin	11.36%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.07
Dividend Yield	2.69%
Dividend Growth (YoY)	4.48%
Years of Dividend Growth	n/a
Payout Ratio	77.99%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	2.91%
FCF Yield	8.48%

Stock Splits

The last stock split was on April 16, 2008. It was a forward split with a ratio of 1.12023.

Last Split Date	Apr 16, 2008
Split Type	Forward
Split Ratio	1.12023

Scores

S.C. Bermas has an Altman Z-Score of 5.09.

Altman Z-Score	5.09
Piotroski F-Score	n/a