Romcarbon Sa B

Romcarbon Sa B

ROCE · RO · Consumer Cyclical / Packaging & Containers

0.218RON-0.00 (-0.46%)

Price History

Full chart

Market Stats

Previous Close0.219
Open0.219
Day Range0.218 – 0.219
52-Week Range0.1308 – 0.237
Volume54
Market Cap114.10M
P/E (TTM)21.60
Forward P/E0.00
EPS0.01
Dividend Yield1.34%
Beta0.20
50-Day Avg0.2201
200-Day Avg0.1843

About

S.C. Romcarbon S.A., together with its subsidiaries, operates as a plastic processor in Romania, Europe, China, Israel, Taiwan, and Panama. The company offers air, cabin, fuel, and oil filters; granular and powder active carbon; basic foil, folded sheet for packing and thermo shrinkable covers, general use polyethylene film, constructions film, black film for mulch, premium UV solar 3 year film, transparent film for the plant germination, UV Solar, coated/uncoated polypropylene fabric, PP strap, thick and thin sacks and bags, uncoated polypropylene bags, one and two loop big bag, polypropylene coated bags, polypropylene bags with PE liner, and four loop big bag; and extruded PS standard and absorbant tray, food packaging, and PET rigid packaging. It also provides XPS panel/insulation underlament; Q-Bag, PP threads, yarn, and fabric; polypropylene bags with valve and strapping tape; recycled polymers rPP, rPE, rPS, and rABS, as well as plastic compounds; bio compostable shopping bag, bio compostable vegetable bag/fruit bag, recyclable waste collection bag, and bio compostable bag for organic waste; PVC support for road sign; and PP straps. In addition, the company is involved in the provision of plumbing, heat, and air conditioning installation; business and other management consultancy, other information technology and computer service, sport facilities, and other financial service activities; manufacture of products for the human health. Its products are used for agriculture, automotive, construction and home improvement, filtration and protection masks, slaughterhouse and food processing, horeca, packaging, plastic processing, and printing house applications. The company was founded in 1952 and is headquartered in Buzau, Romania.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Liang-Neng Huang
  • Employees1.01K
  • HeadquartersStrada Transilvaniei, no. 132, Buzau, Romania, 120012, Romania
  • Websitehttps://www.romcarbon.com

Leadership

  • Mr. Liang-Neng HuangGM, CEO & Chairman of the Board · b. 1970
  • Ms. Zainescu Viorica-IoanaCFO & Financial Manager · b. 1964
  • Ms. Manaila CarmenDeputy General Manager of Administrative Operations · b. 1967
  • Ms. Jurubita MihaelaLegal Counselor · b. 1979

Financials

Income Statement

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue245.77M256.05M341.32M381.99M304.68M307.32M259.38M
Growth (%)-+4.18%+33.30%+11.91%-20.24%+0.86%-15.60%
Cost of Revenue148.92M151.67M230.69M252.24M188.78M186.70M146.48M
Gross Profit96.85M104.38M110.63M129.75M115.90M120.62M112.90M
Gross Margin39.41%40.76%32.41%33.97%38.04%39.25%43.53%
Operating Expense99.59M100.81M106.56M119.85M123.06M131.61M115.29M
Operating Income-2.74M3.57M4.07M9.90M-7.15M-10.99M-2.39M
Operating Margin-1.12%1.40%1.19%2.59%-2.35%-3.58%-0.92%
EBITDA---74.09M12.55M6.77M16.34M
EBITDA Margin---19.40%4.12%2.20%6.30%
Net Income-2.59M-86.80K1.79M56.12M-5.13M-10.39M153.61K
Net Income Margin-1.05%-0.03%0.53%14.69%-1.68%-3.38%0.06%
R&D002501.00K000
R&D as % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Interest Expense2.10M1.79M1.66M2.36M3.12M3.91M3.02M
Interest Expense % of Total Revenue0.85%0.70%0.49%0.62%1.02%1.27%1.17%

Balance Sheet

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets299.10M279.49M301.81M344.11M292.57M275.34M259.37M
Total Liabilities159.54M139.78M162.89M174.43M140.53M136.13M121.74M
Total Equity138.65M138.80M138.00M168.76M151.13M138.30M136.72M
Cash9.76M20.70M17.60M73.87M33.72M14.35M23.63M
Net Debt74.15M50.02M57.66M4.91M38.62M49.77M41.84M

Cash Flow

Currency: RON2016-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow--5.71M19.97M-1.78M-6.74M827.40K3.91M7.19M
Capital Expenditure03.71M3.06M2.45M4.50M12.00M17.41M17.17M
Free Cash Flow--9.42M16.91M-4.23M-11.24M-11.18M-13.50M-9.98M
Dividends Paid---2.64M10.67M28.95M2.64M-
FCF to OCF-164.97%84.67%237.87%166.79%-1350.87%-344.73%-138.70%
Dividend Paid to FCF----62.42%-94.91%-259.02%-19.57%-

Earnings

Report DateApr 28, 2016Aug 29, 2016Apr 27, 2017Aug 30, 2017Apr 26, 2018Aug 30, 2018Apr 24, 2019May 16, 2022Aug 16, 2022Nov 15, 2022
EPS Estimate0.000.000.000.000.000.000.000.000.000.00
EPS Actual0.010.010.00-0.010.000.00-0.020.020.020.01
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap114.10M
Enterprise Value194.17M
Trailing P/E21.60
Forward P/E0.00
Price / Sales0.45
Price / Book0.85
EPS0.01
Book Value0.26
Revenue (TTM)253.30M
Gross Profit (TTM)115.22M
EBITDA16.16M
Profit Margin1.92%
Operating Margin6.69%
Return on Equity3.53%
Return on Assets0.79%
Shares Outstanding528.24M
Shares Float172.90M
Beta0.20
Dividend Yield1.34%
Dividend Rate0.00
Payout Ratio31.58%

Dividends

20261×
0.00May 6, 2026
20241×
0.01Aug 8, 2024
20231×
0.03May 24, 2023
20222×
0.04Dec 8, 20220.04Oct 3, 2022
20211×
0.01May 24, 2021
20191×
0.00Oct 3, 2019
20181×
0.00Oct 3, 2018
20171×
0.00Oct 3, 2017
20161×
0.00Oct 13, 2016
20151×
0.00Oct 20, 2015
20141×
0.00May 16, 2014
20131×
0.00Aug 28, 2013
20121×
0.00May 16, 2012
20101×
0.00May 14, 2010

Stock Splits

  • Sep 26, 20232:1