YOLFTbeta
BC

CASA DE BUCOVINA-CLUB DE MUNTE

BCM · RO · Consumer Cyclical / Lodging

0.128RON+0.00 (+1.59%)

Price History

Full chart

Market Stats

Previous Close0.126
Open0.128
Day Range0.128 – 0.128
52-Week Range0.126 – 0.184
Volume354
Market Cap20.94M
P/E (TTM)12.90
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta-0.06
50-Day Avg0.1339
200-Day Avg0.1526

About

Casa de Bucovina - Club de Munte S.A. provides hotel services in Romania. It also offers food, recreational, and tourism services. The company was founded in 1998 and is headquartered in Bucharest, Romania.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Petre-Florian Dinu
  • Employees2
  • HeadquartersAleea Câmpul Mo'ilor no. 5, Bucharest, Romania, Romania
  • Websitehttps://www.casadebucovina.ro

Leadership

  • Mr. Petre-Florian DinuGM & President of the Board of Administrators
  • Mr. Ion Romica TamasVice-President of the Board of Administrators

Financials

Income Statement

Currency: RON2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue3.62M6.53M8.25M15.19M6.91M74.25K
Growth (%)-+80.42%+26.29%+84.12%-54.54%-98.92%
Cost of Revenue3.93M4.79M5.89M6.83M5.03M203.95K
Gross Profit-312.12K1.74M2.36M8.37M1.88M-129.70K
Gross Margin-8.62%26.67%28.63%55.06%27.23%-174.68%
Operating Expense1.07M1.69M2.46M2.59M2.45M215.22K
Operating Income-1.38M50.35K-99.17K5.77M-572.74K-344.92K
Operating Margin-38.20%0.77%-1.20%38.01%-8.29%-464.54%
EBITDA--506.58K6.49M-148.88K-331.45K
EBITDA Margin--6.14%42.75%-2.16%-446.39%
Net Income-1.97M622.88K37.92K-787.40K6.69M610.68K
Net Income Margin-54.45%9.53%0.46%-5.18%96.92%822.46%

Balance Sheet

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets-38.28M39.23M39.42M40.13M40.53M40.58M
Total Liabilities-649.99K976.10K1.13M3.77M1.81M344.94K
Total Equity-37.63M38.25M38.29M36.36M38.72M40.23M
Cash-439.30K3.50M3.78M5.94M22.37M26.91M

Cash Flow

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow--880.40K606.71K725.48K1.21M-2.42M-1.75M
Capital Expenditure0116.42K83.71K1.63M133.81K60.52K0
Free Cash Flow--996.82K523.00K-908.26K1.08M-2.48M-1.75M
Dividends Paid-2.23M4.22K1.60K1.06K--
FCF to OCF-113.22%86.20%-125.19%88.94%102.50%100.00%
Dividend Paid to FCF--223.80%0.81%-0.18%0.10%--

Earnings

Report DateMay 11, 2017Aug 10, 2017Nov 13, 2017Apr 20, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019May 15, 2019Aug 13, 2019Dec 2, 2019Feb 28, 2020May 14, 2020Aug 20, 2020Nov 12, 2020Feb 26, 2021May 17, 2021Aug 31, 2021Nov 15, 2021Feb 28, 2022May 17, 2022Aug 31, 2022Nov 15, 2022Feb 28, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.010.010.000.000.010.000.000.010.00-0.010.000.00-0.010.000.000.000.000.000.000.000.00
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap20.94M
Enterprise Value-18.23M
Trailing P/E12.90
Forward P/E0.00
Price / Sales720.98
Price / Book0.51
EPS0.01
Book Value0.253
Revenue (TTM)-8.76M
Gross Profit (TTM)-8.95M
EBITDA-9.10M
Profit Margin0.00%
Operating Margin-8865.39%
Return on Equity3.03%
Return on Assets-13.95%
Shares Outstanding162.32M
Shares Float42.14M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01May 19, 2020
20181×
0.00Jun 28, 2018
20171×
0.00Jun 30, 2017
20161×
0.00Jun 30, 2016
20151×
0.00Jun 29, 2015
20141×
0.01May 14, 2014
20131×
0.00Jul 1, 2013
20121×
0.01May 7, 2012