Business Description
Romcarbon SA
ISIN : ROROCEACNOR1
Total Employee Number:
622Description
Romcarbon SA is engaged in plastic processing in Romania. It is engaged in the manufacturing of plastic articles, which include plastic plates, foils, tubes, and profiles. Its product portfolio includes polypropylene (PP) bags and bands; polyethylene agriculture foil, heat shrinkable film and bags; polystyrene trays and plates, and polyvinyl chloride (PVC) pipes, fittings, electro insulating tubes, foil, and packages, among others. The company's activity segments are; Plastics processing, Recycled Polymers and compounds, Other productive sectors, and Other activities. The majority of its revenue is derived from the Plastics processing segment. Geographically, the company derives its key revenue from Romania and the rest from China, Israel, Taiwan, Europe, Panama.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 3.26 | |||||
Interest Coverage | 0.53 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.7 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.1 | |||||
3-Year EBITDA Growth Rate | -39.5 | |||||
3-Year FCF Growth Rate | 3.3 | |||||
3-Year Book Growth Rate | -6.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.44 | |||||
9-Day RSI | 67.69 | |||||
14-Day RSI | 67.63 | |||||
3-1 Month Momentum % | 18.67 | |||||
6-1 Month Momentum % | 1.9 | |||||
12-1 Month Momentum % | 36.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 137.28 | |||||
Days Sales Outstanding | 66.25 | |||||
Days Payable | 78.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.38 | |||||
Forward Dividend Yield % | 1.38 | |||||
5-Year Yield-on-Cost % | 1.4 | |||||
Shareholder Yield % | -0.33 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.15 | |||||
Operating Margin % | 0.57 | |||||
Net Margin % | 1.83 | |||||
EBITDA Margin % | 8.01 | |||||
FCF Margin % | -6.81 | |||||
OCF Margin % | 0.49 | |||||
ROE % | 3.41 | |||||
ROA % | 1.78 | |||||
ROIC % | 0.67 | |||||
3-Year ROIIC % | 107.19 | |||||
ROC (Joel Greenblatt) % | 4.1 | |||||
ROCE % | 4.82 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.26 | |||||
PE Ratio without NRI | 35 | |||||
Shiller PE Ratio | 16.1 | |||||
Price-to-Owner-Earnings | 25.75 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.81 | |||||
Price-to-Operating-Cash-Flow | 105 | |||||
EV-to-EBIT | 21.07 | |||||
EV-to-EBITDA | 7.72 | |||||
EV-to-Revenue | 0.63 | |||||
EV-to-FCF | -8.96 | |||||
Price-to-GF-Value | 1.62 | |||||
Price-to-Projected-FCF | 4.2 | |||||
Price-to-Graham-Number | 1.11 | |||||
Earnings Yield (Greenblatt) % | 4.74 | |||||
FCF Yield % | -15.54 | |||||
Forward Rate of Return (Yacktman) % | -32.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Romcarbon SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 253.438 | ||
| EPS (TTM) (lei) | 0.008 | ||
| Beta | 0.5156 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.19 | ||
| Volatility % | 30.52 | ||
| 14-Day RSI | 67.63 | ||
| 14-Day ATR (lei) | 0.004805 | ||
| 20-Day SMA (lei) | 0.197725 | ||
| 12-1 Month Momentum % | 36.36 | ||
| 52-Week Range (lei) | 0.133 - 0.213 | ||
| Shares Outstanding (Mil) | 528.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Romcarbon SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Romcarbon SA Stock Events
| Event | Date | Price (lei) | ||
|---|---|---|---|---|
| RON 0.002900 Cash Dividend | 2026-05-06 | 0.18 (-2.23%) | ||
| RON 0.005000 Cash Dividend | 2024-08-08 | 0.17 (+0.59%) | ||
| 2:1 Stock Split | 2023-09-26 | 0.21 (+2.22%) |
Show
Entries
Romcarbon SA Frequently Asked Questions
What is Romcarbon SA(BSE:ROCE)'s stock price today?
The current price of BSE:ROCE is lei0.21. The 52 week high of BSE:ROCE is lei0.21 and 52 week low is lei0.13.
When is next earnings date of Romcarbon SA(BSE:ROCE)?
The next earnings date of Romcarbon SA(BSE:ROCE) is .
Does Romcarbon SA(BSE:ROCE) pay dividends? If so, how much?
The Dividend Yield %  of Romcarbon SA(BSE:ROCE) is 1.38% (As of Today), Highest Dividend Payout Ratio of Romcarbon SA(BSE:ROCE) was 2.05. The lowest was 0.36. And the median was 1.83. The  Forward Dividend Yield % of Romcarbon SA(BSE:ROCE) is 1.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Romcarbon SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers