S.C. Sembraz (BVB:SEBZ) - Stock Price, News & Analysis

SEBZ Stock Overview

Offers a range of agricultural machineries and spare parts. More details

SEBZ fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (RON20M)

Makes less than USD$1m in revenue (RON1M)

Shares are highly illiquid

S.C. Sembraz S.A. Competitors

Mecanica Ceahlau

BVB:MECF

RON 25.2m

SC Retezat

BVB:RETZ

RON 33.9m

S.C. Fimaro

BVB:FIMA

RON 20.5m

S.C. De Reparat Material Rulant Reva

BVB:REVA

RON 16.0m

Price History & Performance

Summary of all time highs, changes and price drops for S.C. Sembraz
Historical stock prices
Current Share Price	RON 25.40
52 Week High	RON 26.60
52 Week Low	RON 12.30
Beta	-0.85
11 Month Change	106.50%
3 Month Change	77.62%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	876.92%

Recent updates

Shareholder Returns

	SEBZ	RO Machinery	RO Market
7D	106.5%	-3.4%	-2.4%
1Y	n/a	-20.2%	10.9%

Return vs Industry: Insufficient data to determine how SEBZ performed against the RO Machinery industry.

Return vs Market: Insufficient data to determine how SEBZ performed against the RO Market.

Price Volatility

Is SEBZ's price volatile compared to industry and market?
SEBZ volatility
SEBZ Average Weekly Movement	n/a
Machinery Industry Average Movement	9.3%
Market Average Movement	3.7%
10% most volatile stocks in RO Market	9.6%
10% least volatile stocks in RO Market	2.2%

Stable Share Price: SEBZ's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: Insufficient data to determine SEBZ's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	11	n/a	www.sembraz.ro

S.C. Sembraz S.A. offers a range of agricultural machineries and spare parts. It also manufactures transportation equipment, garbage dump trailers, equipment for snow removal, and storage containers; and metal complex products, such as gantries and large beams, complex metallic structures, and billboards and advertising structures. The company is based in Sibiu, Romania.

S.C. Sembraz S.A. Fundamentals Summary

How do S.C. Sembraz's earnings and revenue compare to its market cap?
SEBZ fundamental statistics
Market cap	RON 20.10m
Earnings (TTM)	-RON 302.69k
Revenue (TTM)	RON 1.08m

18.6x

P/S Ratio

-66.4x

P/E Ratio

Is SEBZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEBZ income statement (TTM)
Revenue	RON 1.08m
Cost of Revenue	RON 172.63k
Gross Profit	RON 908.38k
Other Expenses	RON 1.21m
Earnings	-RON 302.69k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.38
Gross Margin	84.03%
Net Profit Margin	-28.00%
Debt/Equity Ratio	0%

How did SEBZ perform over the long term?

See historical performance and comparison

S.C. Sembraz BVB:SEBZ Stock Report