S.C. Comcereal S.A. (BVB:CBOT)

S.C. Comcereal Statistics

Total Valuation

S.C. Comcereal has a market cap or net worth of RON 33.53 million. The enterprise value is 34.07 million.

Market Cap	33.53M
Enterprise Value	34.07M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Comcereal has 1.03 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	1.03M
Shares Outstanding	1.03M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	49.71%
Owned by Institutions (%)	n/a
Float	141,350

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	26.17
P/OCF Ratio	15.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.87
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.59

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.44.

Current Ratio	0.61
Quick Ratio	0.42
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	10.90
Interest Coverage	-5.32

Financial Efficiency

Return on equity (ROE) is -19.74% and return on invested capital (ROIC) is -7.32%.

Return on Equity (ROE)	-19.74%
Return on Assets (ROA)	-6.12%
Return on Invested Capital (ROIC)	-7.32%
Return on Capital Employed (ROCE)	-17.85%
Revenue Per Employee	946,816
Profits Per Employee	-52,947
Employee Count	132
Asset Turnover	2.11
Inventory Turnover	23.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 1.13, so S.C. Comcereal's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+28.57%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	27

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. Comcereal had revenue of RON 124.98 million and -6.99 million in losses. Loss per share was -6.75.

Revenue	124.98M
Gross Profit	6.71M
Operating Income	-5.80M
Pretax Income	-6.99M
Net Income	-6.99M
EBITDA	-4.14M
EBIT	-5.80M
Loss Per Share	-6.75

Balance Sheet

The company has 2.00 million in cash and 13.96 million in debt, giving a net cash position of -11.96 million or -11.56 per share.

Cash & Cash Equivalents	2.00M
Total Debt	13.96M
Net Cash	-11.96M
Net Cash Per Share	-11.56
Equity (Book Value)	31.95M
Book Value Per Share	30.88
Working Capital	-9.39M

Cash Flow

In the last 12 months, operating cash flow was 2.15 million and capital expenditures -873,377, giving a free cash flow of 1.28 million.

Operating Cash Flow	2.15M
Capital Expenditures	-873,377
Free Cash Flow	1.28M
FCF Per Share	1.24

Margins

Gross margin is 5.37%, with operating and profit margins of -4.64% and -5.59%.

Gross Margin	5.37%
Operating Margin	-4.64%
Pretax Margin	-5.59%
Profit Margin	-5.59%
EBITDA Margin	-3.31%
EBIT Margin	-4.64%
FCF Margin	1.03%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.19
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.19%
Shareholder Yield	-1.60%
Earnings Yield	-20.84%
FCF Yield	3.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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. Comcereal has an Altman Z-Score of 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	3