SC Cemacon SA

BVB:CEON Stock Report

Market Cap: RON 406.9m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

SC Cemacon Balance Sheet Health

Financial Health criteria checks 4/6

SC Cemacon has a total shareholder equity of RON102.7M and total debt of RON76.1M, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are RON587.9M and RON485.2M respectively. SC Cemacon's EBIT is RON3.3M making its interest coverage ratio -2.5. It has cash and short-term investments of RON73.2M.

Key information

74.05%

Debt to equity ratio

RON 76.08m

Debt

Interest coverage ratio-2.5x
CashRON 73.17m
EquityRON 102.75m
Total liabilitiesRON 485.15m
Total assetsRON 587.90m

Recent financial health updates

Analysis Article • Mar 01

Here's Why SC Cemacon (BVB:CEON) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Nov 30

Does SC Cemacon (BVB:CEON) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Recent updates

Analysis Article • Mar 12

Weak Statutory Earnings May Not Tell The Whole Story For SC Cemacon (BVB:CEON)

SC Cemacon SA's ( BVB:CEON ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests that...
Analysis Article • Feb 25

There's Been No Shortage Of Growth Recently For SC Cemacon's (BVB:CEON) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Analysis Article • Nov 16

SC Cemacon (BVB:CEON) Is Looking To Continue Growing Its Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • May 05

SC Cemacon's (BVB:CEON) Returns On Capital Are Heading Higher

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Analysis Article • Mar 01

Here's Why SC Cemacon (BVB:CEON) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Feb 02

Will The ROCE Trend At SC Cemacon (BVB:CEON) Continue?

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Jan 12

Should You Rely On SC Cemacon's (BVB:CEON) Earnings Growth?

It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...
Analysis Article • Dec 21

SC Cemacon SA's (BVB:CEON) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

SC Cemacon (BVB:CEON) has had a rough month with its share price down 1.5%. However, stock prices are usually driven by...
Analysis Article • Nov 30

Does SC Cemacon (BVB:CEON) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Financial Position Analysis

Short Term Liabilities: CEON's short term assets (RON164.3M) exceed its short term liabilities (RON65.0M).

Long Term Liabilities: CEON's short term assets (RON164.3M) do not cover its long term liabilities (RON420.1M).

Debt to Equity History and Analysis

Debt Level: CEON's net debt to equity ratio (2.8%) is considered satisfactory.

Reducing Debt: CEON's debt to equity ratio has increased from 38.3% to 74% over the past 5 years.

Debt Coverage: CEON's debt is well covered by operating cash flow (60.1%).

Interest Coverage: CEON earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/04 12:19
End of Day Share Price 2024/06/07 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SC Cemacon SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.