View Financial HealthS.C. Romcarbon 배당 및 자사주 매입배당 기준 점검 0/6S.C. Romcarbon 은(는) 현재 수익률이 1.58% 인 배당금 지급 회사입니다.핵심 정보1.6%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률11.3%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향-36%최근 배당 및 자사주 매입 업데이트공시 • Nov 05S.C. Romcarbon S.A. announces Annual dividend, payable on May 27, 2026S.C. Romcarbon S.A. announced Annual dividend of RON 0.0029 per share payable on May 27, 2026, ex-date on May 06, 2026 and record date on May 07, 2026.Upcoming Dividend • May 17Upcoming dividend of RON0.05 per share at 12% yieldEligible shareholders must have bought the stock before 24 May 2023. Payment date: 15 June 2023. Payout ratio is a comfortable 24% but the company is not cash flow positive. Trailing yield: 12%. Within top quartile of Romanian dividend payers (8.1%). Higher than average of industry peers (3.9%).Upcoming Dividend • Dec 01Upcoming dividend of RON0.09 per shareEligible shareholders must have bought the stock before 08 December 2022. Payment date: 21 December 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 19%. Within top quartile of Romanian dividend payers (9.2%). Higher than average of industry peers (3.7%).Upcoming Dividend • Sep 26Upcoming dividend of RON0.01 per shareEligible shareholders must have bought the stock before 03 October 2022. Payment date: 24 October 2022. Trailing yield: 3.5%. Lower than top quartile of Romanian dividend payers (8.2%). Lower than average of industry peers (4.3%).Upcoming Dividend • May 17Upcoming dividend of RON0.01 per shareEligible shareholders must have bought the stock before 24 May 2021. Payment date: 10 June 2021. Trailing yield: 4.7%. Lower than top quartile of Romanian dividend payers (5.5%). Higher than average of industry peers (2.3%).모든 업데이트 보기Recent updates공시 • Jun 01S.C. Romcarbon S.A. to Report Q3, 2026 Results on Nov 20, 2026S.C. Romcarbon S.A. announced that they will report Q3, 2026 results on Nov 20, 2026분석 기사 • May 30Solid Earnings May Not Tell The Whole Story For S.C. Romcarbon (BVB:ROCE)The recent earnings posted by S.C. Romcarbon S.A. ( BVB:ROCE ) were solid, but the stock didn't move as much as we...Reported Earnings • May 25First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: RON62.9m (down 7.7% from 1Q 2025). Net loss: RON462.4k (loss narrowed 91% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.공시 • May 22S.C. Romcarbon S.A. to Report Q1, 2026 Results on May 22, 2026S.C. Romcarbon S.A. announced that they will report Q1, 2026 results on May 22, 2026Reported Earnings • Apr 23Full year 2025 earnings released: EPS: RON0 (vs RON0.02 loss in FY 2024)Full year 2025 results: EPS: RON0 (improved from RON0.02 loss in FY 2024). Revenue: RON259.3m (down 16% from FY 2024). Net loss: RON72.1k (loss narrowed 99% from FY 2024). Profit margin: 0% (up from net loss in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.공시 • Apr 17S.C. Romcarbon S.A. to Report Fiscal Year 2025 Final Results on Apr 20, 2026S.C. Romcarbon S.A. announced that they will report fiscal year 2025 final results on Apr 20, 2026공시 • Apr 16S.C. Romcarbon S.A., Annual General Meeting, May 20, 2026S.C. Romcarbon S.A., Annual General Meeting, May 20, 2026, at 12:00 E. Europe Standard Time. Location: at the companyd headquarters in 132 transilvania, street, buzau, buzau county, RomaniaNew Risk • Feb 28New major risk - Revenue and earnings growthEarnings have declined by 20% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risk Market cap is less than US$100m (RON88.7m market cap, or US$20.6m).분석 기사 • Jan 16S.C. Romcarbon S.A. (BVB:ROCE) Might Not Be As Mispriced As It LooksWhen close to half the companies operating in the Chemicals industry in Romania have price-to-sales ratios (or "P/S...Buy Or Sell Opportunity • Dec 04Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 5.5% to RON0.14. The fair value is estimated to be RON0.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Nov 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: RON68.9m (down 19% from 3Q 2024). Net income: RON2.23m (up RON4.79m from 3Q 2024). Profit margin: 3.2% (up from net loss in 3Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Chemicals industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.공시 • Nov 05S.C. Romcarbon S.A. announces Annual dividend, payable on May 27, 2026S.C. Romcarbon S.A. announced Annual dividend of RON 0.0029 per share payable on May 27, 2026, ex-date on May 06, 2026 and record date on May 07, 2026.Buy Or Sell Opportunity • Oct 31Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 1.5% to RON0.14. The fair value is estimated to be RON0.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 21% in a year. Earnings are forecast to grow by 92% in the next year.Buy Or Sell Opportunity • Oct 06Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to RON0.15. The fair value is estimated to be RON0.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 21% in a year. Earnings are forecast to grow by 92% in the next year.Buy Or Sell Opportunity • Sep 18Now 23% overvaluedOver the last 90 days, the stock has fallen 2.4% to RON0.14. The fair value is estimated to be RON0.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 21% in a year. Earnings are forecast to grow by 92% in the next year.Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON69.1m (down 4.0% from 2Q 2024). Net income: RON1.18m (up RON4.14m from 2Q 2024). Profit margin: 1.7% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Chemicals industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Aug 08Now 20% overvaluedOver the last 90 days, the stock has fallen 5.1% to RON0.14. The fair value is estimated to be RON0.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 15% in a year. Earnings are forecast to grow by 78% in the next year.New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (RON71.6m market cap, or US$16.5m).Buy Or Sell Opportunity • Jul 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.0% to RON0.14. The fair value is estimated to be RON0.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 15% in a year. Earnings are forecast to grow by 78% in the next year.Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: RON69.1m (down 7.7% from 1Q 2024). Net loss: RON4.93m (loss widened 125% from 1Q 2024). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Chemicals industry in Europe.New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (RON90.1m market cap, or US$20.6m).Reported Earnings • Mar 05Full year 2024 earnings released: RON0.023 loss per share (vs RON0.01 loss in FY 2023)Full year 2024 results: RON0.023 loss per share (further deteriorated from RON0.01 loss in FY 2023). Revenue: RON311.1m (up 2.1% from FY 2023). Net loss: RON12.0m (loss widened 135% from FY 2023). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Chemicals industry in Europe. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.공시 • Jan 15S.C. Romcarbon S.A., Annual General Meeting, Apr 29, 2025S.C. Romcarbon S.A., Annual General Meeting, Apr 29, 2025.New Risk • Dec 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (RON83.5m market cap, or US$17.6m).Buy Or Sell Opportunity • Dec 13Now 21% undervaluedOver the last 90 days, the stock has risen 3.6% to RON0.16. The fair value is estimated to be RON0.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.1% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 5.7% in a year. Earnings are forecast to grow by 88% in the next year.Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: RON87.8m (up 24% from 3Q 2023). Net loss: RON2.57m (loss widened 194% from 3Q 2023).Reported Earnings • Aug 20Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: RON72.9m (up 5.7% from 2Q 2023). Net loss: RON2.95m (loss widened 2.9% from 2Q 2023).Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON75.9m (down 16% from 1Q 2023). Net loss: RON2.19m (down 177% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 03Full year 2023 earnings released: RON0.009 loss per share (vs RON0.11 profit in FY 2022)Full year 2023 results: RON0.009 loss per share (down from RON0.11 profit in FY 2022). Revenue: RON308.8m (down 19% from FY 2022). Net loss: RON4.95m (down 109% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: RON74.2m (down 23% from 3Q 2022). Net loss: RON871.2k (down 128% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Sep 25Now 51% undervalued after recent price dropOver the last 90 days, the stock is down 50%. The fair value is estimated to be RON0.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Aug 16Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: RON71.0m (down 27% from 2Q 2022). Net loss: RON2.87m (down 149% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 137% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.분석 기사 • May 26Returns On Capital Are Showing Encouraging Signs At S.C. Romcarbon (BVB:ROCE)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Upcoming Dividend • May 17Upcoming dividend of RON0.05 per share at 12% yieldEligible shareholders must have bought the stock before 24 May 2023. Payment date: 15 June 2023. Payout ratio is a comfortable 24% but the company is not cash flow positive. Trailing yield: 12%. Within top quartile of Romanian dividend payers (8.1%). Higher than average of industry peers (3.9%).분석 기사 • Feb 09S.C. Romcarbon (BVB:ROCE) Is Doing The Right Things To Multiply Its Share PriceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...분석 기사 • Dec 09S.C. Romcarbon (BVB:ROCE) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Upcoming Dividend • Dec 01Upcoming dividend of RON0.09 per shareEligible shareholders must have bought the stock before 08 December 2022. Payment date: 21 December 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 19%. Within top quartile of Romanian dividend payers (9.2%). Higher than average of industry peers (3.7%).공시 • Dec 01Greenfiber International S.A. agreed to acquire Greentech S.A. from S.C. Romcarbon S.A. (BVB:ROCE) and others.Greenfiber International S.A. agreed to acquire Greentech S.A. from S.C. Romcarbon S.A. (BVB:ROCE) and others on November 29, 2022.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Vice Chairman of the Board Wey Jiann-Shyang was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.분석 기사 • Sep 28S.C. Romcarbon (BVB:ROCE) Is Doing The Right Things To Multiply Its Share PriceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Upcoming Dividend • Sep 26Upcoming dividend of RON0.01 per shareEligible shareholders must have bought the stock before 03 October 2022. Payment date: 24 October 2022. Trailing yield: 3.5%. Lower than top quartile of Romanian dividend payers (8.2%). Lower than average of industry peers (4.3%).분석 기사 • May 27Investors Shouldn't Be Too Comfortable With S.C. Romcarbon's (BVB:ROCE) Robust EarningsS.C. Romcarbon S.A. ( BVB:ROCE ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...분석 기사 • May 13Is S.C. Romcarbon (BVB:ROCE) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Toderita Stefan-Alexandru was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.분석 기사 • Mar 07S.C. Romcarbon (BVB:ROCE) Shareholders Will Want The ROCE Trajectory To ContinueThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...분석 기사 • Dec 23S.C. Romcarbon S.A.'s (BVB:ROCE) Share Price Could Signal Some RiskWhen close to half the companies in Romania have price-to-earnings ratios (or "P/E's") below 12x, you may consider S.C...Board Change • Dec 22Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Toderita Stefan-Alexandru was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.분석 기사 • Oct 12We Think S.C. Romcarbon (BVB:ROCE) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Aug 18S.C. Romcarbon (BVB:ROCE) Is Doing The Right Things To Multiply Its Share PriceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...분석 기사 • Jun 06Does S.C. Romcarbon (BVB:ROCE) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Upcoming Dividend • May 17Upcoming dividend of RON0.01 per shareEligible shareholders must have bought the stock before 24 May 2021. Payment date: 10 June 2021. Trailing yield: 4.7%. Lower than top quartile of Romanian dividend payers (5.5%). Higher than average of industry peers (2.3%).분석 기사 • Apr 12S.C. Romcarbon's (BVB:ROCE) Returns On Capital Not Reflecting Well On The BusinessWhen researching a stock for investment, what can tell us that the company is in decline? A business that's potentially...분석 기사 • Dec 27Can S.C. Romcarbon (BVB:ROCE) Turn Things Around?If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: ROCE 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: ROCE 의 배당금 지급액은 지난 10 년 동안 감소했습니다.배당 수익률 vs 시장S.C. Romcarbon 배당 수익률 vs 시장ROCE의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (ROCE)1.6%시장 하위 25% (RO)1.7%시장 상위 25% (RO)7.0%업계 평균 (Chemicals)3.3%분석가 예측 (ROCE) (최대 3년)n/a주목할만한 배당금: ROCE 의 배당금( 1.58% )은 RO 시장에서 배당금 지급자의 하위 25%( 1.73% )와 비교해 주목할 만하지 않습니다.고배당: ROCE 의 배당금( 1.58% )은 RO 시장에서 배당금 지급자의 상위 25%( 6.98% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: ROCE 배당금을 지급하고 있지만 회사는 수익성이 없습니다.주주 현금 배당현금 흐름 범위: ROCE 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YRO 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/09 09:01종가2026/06/09 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스S.C. Romcarbon S.A.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Maria MagherusanSSIF BRK Financial Group S.A.
공시 • Nov 05S.C. Romcarbon S.A. announces Annual dividend, payable on May 27, 2026S.C. Romcarbon S.A. announced Annual dividend of RON 0.0029 per share payable on May 27, 2026, ex-date on May 06, 2026 and record date on May 07, 2026.
Upcoming Dividend • May 17Upcoming dividend of RON0.05 per share at 12% yieldEligible shareholders must have bought the stock before 24 May 2023. Payment date: 15 June 2023. Payout ratio is a comfortable 24% but the company is not cash flow positive. Trailing yield: 12%. Within top quartile of Romanian dividend payers (8.1%). Higher than average of industry peers (3.9%).
Upcoming Dividend • Dec 01Upcoming dividend of RON0.09 per shareEligible shareholders must have bought the stock before 08 December 2022. Payment date: 21 December 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 19%. Within top quartile of Romanian dividend payers (9.2%). Higher than average of industry peers (3.7%).
Upcoming Dividend • Sep 26Upcoming dividend of RON0.01 per shareEligible shareholders must have bought the stock before 03 October 2022. Payment date: 24 October 2022. Trailing yield: 3.5%. Lower than top quartile of Romanian dividend payers (8.2%). Lower than average of industry peers (4.3%).
Upcoming Dividend • May 17Upcoming dividend of RON0.01 per shareEligible shareholders must have bought the stock before 24 May 2021. Payment date: 10 June 2021. Trailing yield: 4.7%. Lower than top quartile of Romanian dividend payers (5.5%). Higher than average of industry peers (2.3%).
공시 • Jun 01S.C. Romcarbon S.A. to Report Q3, 2026 Results on Nov 20, 2026S.C. Romcarbon S.A. announced that they will report Q3, 2026 results on Nov 20, 2026
분석 기사 • May 30Solid Earnings May Not Tell The Whole Story For S.C. Romcarbon (BVB:ROCE)The recent earnings posted by S.C. Romcarbon S.A. ( BVB:ROCE ) were solid, but the stock didn't move as much as we...
Reported Earnings • May 25First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: RON62.9m (down 7.7% from 1Q 2025). Net loss: RON462.4k (loss narrowed 91% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 107 percentage points per year, which is a significant difference in performance.
공시 • May 22S.C. Romcarbon S.A. to Report Q1, 2026 Results on May 22, 2026S.C. Romcarbon S.A. announced that they will report Q1, 2026 results on May 22, 2026
Reported Earnings • Apr 23Full year 2025 earnings released: EPS: RON0 (vs RON0.02 loss in FY 2024)Full year 2025 results: EPS: RON0 (improved from RON0.02 loss in FY 2024). Revenue: RON259.3m (down 16% from FY 2024). Net loss: RON72.1k (loss narrowed 99% from FY 2024). Profit margin: 0% (up from net loss in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
공시 • Apr 17S.C. Romcarbon S.A. to Report Fiscal Year 2025 Final Results on Apr 20, 2026S.C. Romcarbon S.A. announced that they will report fiscal year 2025 final results on Apr 20, 2026
공시 • Apr 16S.C. Romcarbon S.A., Annual General Meeting, May 20, 2026S.C. Romcarbon S.A., Annual General Meeting, May 20, 2026, at 12:00 E. Europe Standard Time. Location: at the companyd headquarters in 132 transilvania, street, buzau, buzau county, Romania
New Risk • Feb 28New major risk - Revenue and earnings growthEarnings have declined by 20% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risk Market cap is less than US$100m (RON88.7m market cap, or US$20.6m).
분석 기사 • Jan 16S.C. Romcarbon S.A. (BVB:ROCE) Might Not Be As Mispriced As It LooksWhen close to half the companies operating in the Chemicals industry in Romania have price-to-sales ratios (or "P/S...
Buy Or Sell Opportunity • Dec 04Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 5.5% to RON0.14. The fair value is estimated to be RON0.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Nov 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: RON68.9m (down 19% from 3Q 2024). Net income: RON2.23m (up RON4.79m from 3Q 2024). Profit margin: 3.2% (up from net loss in 3Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Chemicals industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
공시 • Nov 05S.C. Romcarbon S.A. announces Annual dividend, payable on May 27, 2026S.C. Romcarbon S.A. announced Annual dividend of RON 0.0029 per share payable on May 27, 2026, ex-date on May 06, 2026 and record date on May 07, 2026.
Buy Or Sell Opportunity • Oct 31Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 1.5% to RON0.14. The fair value is estimated to be RON0.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 21% in a year. Earnings are forecast to grow by 92% in the next year.
Buy Or Sell Opportunity • Oct 06Now 30% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to RON0.15. The fair value is estimated to be RON0.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 21% in a year. Earnings are forecast to grow by 92% in the next year.
Buy Or Sell Opportunity • Sep 18Now 23% overvaluedOver the last 90 days, the stock has fallen 2.4% to RON0.14. The fair value is estimated to be RON0.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 21% in a year. Earnings are forecast to grow by 92% in the next year.
Reported Earnings • Aug 14Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON69.1m (down 4.0% from 2Q 2024). Net income: RON1.18m (up RON4.14m from 2Q 2024). Profit margin: 1.7% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Chemicals industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Aug 08Now 20% overvaluedOver the last 90 days, the stock has fallen 5.1% to RON0.14. The fair value is estimated to be RON0.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 15% in a year. Earnings are forecast to grow by 78% in the next year.
New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (RON71.6m market cap, or US$16.5m).
Buy Or Sell Opportunity • Jul 01Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.0% to RON0.14. The fair value is estimated to be RON0.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 15% in a year. Earnings are forecast to grow by 78% in the next year.
Reported Earnings • May 19First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: RON69.1m (down 7.7% from 1Q 2024). Net loss: RON4.93m (loss widened 125% from 1Q 2024). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Chemicals industry in Europe.
New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (RON90.1m market cap, or US$20.6m).
Reported Earnings • Mar 05Full year 2024 earnings released: RON0.023 loss per share (vs RON0.01 loss in FY 2023)Full year 2024 results: RON0.023 loss per share (further deteriorated from RON0.01 loss in FY 2023). Revenue: RON311.1m (up 2.1% from FY 2023). Net loss: RON12.0m (loss widened 135% from FY 2023). Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Chemicals industry in Europe. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
공시 • Jan 15S.C. Romcarbon S.A., Annual General Meeting, Apr 29, 2025S.C. Romcarbon S.A., Annual General Meeting, Apr 29, 2025.
New Risk • Dec 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$100m (RON83.5m market cap, or US$17.6m).
Buy Or Sell Opportunity • Dec 13Now 21% undervaluedOver the last 90 days, the stock has risen 3.6% to RON0.16. The fair value is estimated to be RON0.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.1% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 5.7% in a year. Earnings are forecast to grow by 88% in the next year.
Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: RON87.8m (up 24% from 3Q 2023). Net loss: RON2.57m (loss widened 194% from 3Q 2023).
Reported Earnings • Aug 20Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: RON72.9m (up 5.7% from 2Q 2023). Net loss: RON2.95m (loss widened 2.9% from 2Q 2023).
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON75.9m (down 16% from 1Q 2023). Net loss: RON2.19m (down 177% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 03Full year 2023 earnings released: RON0.009 loss per share (vs RON0.11 profit in FY 2022)Full year 2023 results: RON0.009 loss per share (down from RON0.11 profit in FY 2022). Revenue: RON308.8m (down 19% from FY 2022). Net loss: RON4.95m (down 109% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: RON74.2m (down 23% from 3Q 2022). Net loss: RON871.2k (down 128% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Sep 25Now 51% undervalued after recent price dropOver the last 90 days, the stock is down 50%. The fair value is estimated to be RON0.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Aug 16Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: RON71.0m (down 27% from 2Q 2022). Net loss: RON2.87m (down 149% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 137% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
분석 기사 • May 26Returns On Capital Are Showing Encouraging Signs At S.C. Romcarbon (BVB:ROCE)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Upcoming Dividend • May 17Upcoming dividend of RON0.05 per share at 12% yieldEligible shareholders must have bought the stock before 24 May 2023. Payment date: 15 June 2023. Payout ratio is a comfortable 24% but the company is not cash flow positive. Trailing yield: 12%. Within top quartile of Romanian dividend payers (8.1%). Higher than average of industry peers (3.9%).
분석 기사 • Feb 09S.C. Romcarbon (BVB:ROCE) Is Doing The Right Things To Multiply Its Share PriceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
분석 기사 • Dec 09S.C. Romcarbon (BVB:ROCE) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Upcoming Dividend • Dec 01Upcoming dividend of RON0.09 per shareEligible shareholders must have bought the stock before 08 December 2022. Payment date: 21 December 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 19%. Within top quartile of Romanian dividend payers (9.2%). Higher than average of industry peers (3.7%).
공시 • Dec 01Greenfiber International S.A. agreed to acquire Greentech S.A. from S.C. Romcarbon S.A. (BVB:ROCE) and others.Greenfiber International S.A. agreed to acquire Greentech S.A. from S.C. Romcarbon S.A. (BVB:ROCE) and others on November 29, 2022.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Vice Chairman of the Board Wey Jiann-Shyang was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
분석 기사 • Sep 28S.C. Romcarbon (BVB:ROCE) Is Doing The Right Things To Multiply Its Share PriceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Upcoming Dividend • Sep 26Upcoming dividend of RON0.01 per shareEligible shareholders must have bought the stock before 03 October 2022. Payment date: 24 October 2022. Trailing yield: 3.5%. Lower than top quartile of Romanian dividend payers (8.2%). Lower than average of industry peers (4.3%).
분석 기사 • May 27Investors Shouldn't Be Too Comfortable With S.C. Romcarbon's (BVB:ROCE) Robust EarningsS.C. Romcarbon S.A. ( BVB:ROCE ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...
분석 기사 • May 13Is S.C. Romcarbon (BVB:ROCE) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Toderita Stefan-Alexandru was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
분석 기사 • Mar 07S.C. Romcarbon (BVB:ROCE) Shareholders Will Want The ROCE Trajectory To ContinueThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
분석 기사 • Dec 23S.C. Romcarbon S.A.'s (BVB:ROCE) Share Price Could Signal Some RiskWhen close to half the companies in Romania have price-to-earnings ratios (or "P/E's") below 12x, you may consider S.C...
Board Change • Dec 22Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Director Toderita Stefan-Alexandru was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
분석 기사 • Oct 12We Think S.C. Romcarbon (BVB:ROCE) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Aug 18S.C. Romcarbon (BVB:ROCE) Is Doing The Right Things To Multiply Its Share PriceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
분석 기사 • Jun 06Does S.C. Romcarbon (BVB:ROCE) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Upcoming Dividend • May 17Upcoming dividend of RON0.01 per shareEligible shareholders must have bought the stock before 24 May 2021. Payment date: 10 June 2021. Trailing yield: 4.7%. Lower than top quartile of Romanian dividend payers (5.5%). Higher than average of industry peers (2.3%).
분석 기사 • Apr 12S.C. Romcarbon's (BVB:ROCE) Returns On Capital Not Reflecting Well On The BusinessWhen researching a stock for investment, what can tell us that the company is in decline? A business that's potentially...
분석 기사 • Dec 27Can S.C. Romcarbon (BVB:ROCE) Turn Things Around?If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...