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Romcarbon Sa B (ROCE)

Bucharest
Currency in RON
0.1370
-0.0035(-2.49%)
Closed·

ROCE Financial Summary

Key Ratios

P/E Ratio-5.65
Price/Book0.56
Debt / Equity46.37%
Return on Equity-9.25%
Dividend Yield3.65%
EBITDA4.81M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa256.05341.32381.99304.68307.32
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa103.61109.45128.43114.72119.25
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.365.0511.83-6.51-9.82
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.091.7956.12-5.13-10.39
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa279.49301.81344.11292.57275.34
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa93.87130.58147.79114.05119.24
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa139.71138.92169.68152.04139.21
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa24.4-6.166.87-13.65-3.37
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa19.97-1.78-6.740.833.91
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4.1-2.1870.17-5.88-12.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.220.85-7.16-35.1-10.84
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10.86-3.1156.27-40.15-19.36
* In Millions of RON (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.02%
Dividend Yield
3.65%
Industry Median 7.48%
Annualised payout
0.01
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.1300
(-5.11% Downside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
68.22M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Romcarbon Sa B's earnings for the latest quarter?

The Romcarbon Sa B EPS (TTM) is -0.02. Romcarbon Sa B reported sales of 68.22, net income of -4.93, and EPS of -0.01 for the latest quarter.

What was Romcarbon Sa B's net income for the latest quarter?

Romcarbon Sa B's net income for the latest quarter was -4.93.

How did Romcarbon Sa B's performance compare year-over-year in the latest quarter?

The company's revenue moved from 75.78 in the previous quarter to 68.22 in the latest quarter, and net income moved from -2.69 to -4.93 compared to the previous quarter.

What is Romcarbon Sa B's net profit margin on a TTM basis?

Romcarbon Sa B's trailing twelve months (TTM) net profit margin is -3.38%.

How does Romcarbon Sa B's debt to equity ratio compare to industry standards?

Romcarbon Sa B's total debt-to-equity ratio is 46.37%.

What is Romcarbon Sa B's return on investment on a TTM basis?

Romcarbon Sa B's trailing twelve months (TTM) return on investment (ROI) is -9.25%.

Did Romcarbon Sa B gain or lose cash last quarter?

In the latest quarter, Romcarbon Sa B's net change in cash was 0.49 million.

What were Romcarbon Sa B's total assets and liabilities in the latest quarter?

As of the latest quarter, Romcarbon Sa B reported total assets of 264.53 million and total liabilities of 109.97 million.

How has Romcarbon Sa B's total revenue grown this year?

Romcarbon Sa B's total revenue was 75.78 in the previous quarter and 68.22 in the latest quarter.

What is Romcarbon Sa B's gross margin on a TTM basis?

Romcarbon Sa B's trailing twelve months (TTM) gross margin is 38.28%.

What was Romcarbon Sa B's revenue per share for the latest quarter?

Romcarbon Sa B's revenue per share for the latest quarter was 0.34.
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