Romania
· Delayed Price · Currency is RON S.C. Bucovina Statistics
Total Valuation
S.C. Bucovina has a market cap or net worth of RON 7.27 million. The enterprise value is 6.32 million.
| Market Cap | 7.27M |
| Enterprise Value | 6.32M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Bucovina has 18.83 million shares outstanding.
| Current Share Class | 18.83M |
| Shares Outstanding | 18.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 46.74.
| PE Ratio | 46.74 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of -3.33.
| EV / Earnings | 40.65 |
| EV / Sales | 0.18 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 29.56 |
| EV / FCF | -3.33 |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.29 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.11% |
| Revenue Per Employee | 372,130 |
| Profits Per Employee | 1,637 |
| Employee Count | 95 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 7.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.22% in the last 52 weeks. The beta is -0.54, so S.C. Bucovina's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +7.22% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 1,323 |
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. Bucovina had revenue of RON 35.35 million and earned 155,483 in profits.
| Revenue | 35.35M |
| Gross Profit | 9.85M |
| Operating Income | 213,798 |
| Pretax Income | 155,483 |
| Net Income | 155,483 |
| EBITDA | 833,358 |
| EBIT | 213,798 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 947,164 in cash and n/a in debt, giving a net cash position of 947,164 or 0.05 per share.
| Cash & Cash Equivalents | 947,164 |
| Total Debt | n/a |
| Net Cash | 947,164 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 6.87M |
| Book Value Per Share | n/a |
| Working Capital | -4.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.13 million and capital expenditures -3.03 million, giving a free cash flow of -1.90 million.
| Operating Cash Flow | 1.13M |
| Capital Expenditures | -3.03M |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 27.85%, with operating and profit margins of 0.60% and 0.44%.
| Gross Margin | 27.85% |
| Operating Margin | 0.60% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.44% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 0.60% |
| FCF Margin | n/a |
Dividends & Yields
S.C. Bucovina 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 | 2.14% |
| FCF Yield | -26.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |