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S.C. Romcarbon S.A.BVB:ROCE Stock Report

Market Cap RON 96.1m
Share Price
n/a
1Y28.5%
7D-1.9%
1D0.3%
Portfolio Value
View

S.C. Romcarbon S.A.

BVB:ROCE Stock Report

Market Cap: RON 96.1m

S.C. Romcarbon (ROCE) Stock Overview

Operates as a plastic processor in Romania, Europe, China, Israel, Taiwan, and Panama. More details

ROCE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends0/6

ROCE Community Fair Values

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S.C. Romcarbon S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for S.C. Romcarbon
Historical stock prices
Current Share PriceRON 0.18
52 Week HighRON 0.19
52 Week LowRON 0.13
Beta0.25
1 Month Change6.41%
3 Month Change14.42%
1 Year Change28.52%
3 Year Change-9.88%
5 Year Change65.16%
Change since IPO2.82%

Recent News & Updates

Analysis Article May 30

Solid 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...

Recent updates

Analysis Article May 30

Solid 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...
Analysis Article Jan 16

S.C. Romcarbon S.A. (BVB:ROCE) Might Not Be As Mispriced As It Looks

When close to half the companies operating in the Chemicals industry in Romania have price-to-sales ratios (or "P/S...
Analysis Article May 26

Returns 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...
Analysis Article Feb 09

S.C. Romcarbon (BVB:ROCE) Is Doing The Right Things To Multiply Its Share Price

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Analysis Article Dec 09

S.C. Romcarbon (BVB:ROCE) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Sep 28

S.C. Romcarbon (BVB:ROCE) Is Doing The Right Things To Multiply Its Share Price

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article May 27

Investors Shouldn't Be Too Comfortable With S.C. Romcarbon's (BVB:ROCE) Robust Earnings

S.C. Romcarbon S.A. ( BVB:ROCE ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...
Analysis Article May 13

Is 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...
Analysis Article Mar 07

S.C. Romcarbon (BVB:ROCE) Shareholders Will Want The ROCE Trajectory To Continue

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Analysis Article Dec 23

S.C. Romcarbon S.A.'s (BVB:ROCE) Share Price Could Signal Some Risk

When close to half the companies in Romania have price-to-earnings ratios (or "P/E's") below 12x, you may consider S.C...
Analysis Article Oct 12

We Think S.C. Romcarbon (BVB:ROCE) Is Taking Some Risk With Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Aug 18

S.C. Romcarbon (BVB:ROCE) Is Doing The Right Things To Multiply Its Share Price

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Jun 06

Does 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...
Analysis Article Apr 12

S.C. Romcarbon's (BVB:ROCE) Returns On Capital Not Reflecting Well On The Business

When researching a stock for investment, what can tell us that the company is in decline? A business that's potentially...
Analysis Article Dec 27

Can 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...

Shareholder Returns

ROCERO ChemicalsRO Market
7D-1.9%-3.5%1.6%
1Y28.5%-18.6%59.8%

Return vs Industry: ROCE exceeded the RO Chemicals industry which returned -16.4% over the past year.

Return vs Market: ROCE underperformed the RO Market which returned 59.2% over the past year.

Price Volatility

Is ROCE's price volatile compared to industry and market?
ROCE volatility
ROCE Average Weekly Movement5.1%
Chemicals Industry Average Movement4.5%
Market Average Movement4.6%
10% most volatile stocks in RO Market14.5%
10% least volatile stocks in RO Market2.8%

Stable Share Price: ROCE has not had significant price volatility in the past 3 months compared to the RO market.

Volatility Over Time: ROCE's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19521,031Liang-Neng Huangwww.romcarbon.com

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.

S.C. Romcarbon S.A. Fundamentals Summary

How do S.C. Romcarbon's earnings and revenue compare to its market cap?
ROCE fundamental statistics
Market capRON 96.14m
Earnings (TTM)RON 4.62m
Revenue (TTM)RON 253.44m
20.8x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROCE income statement (TTM)
RevenueRON 253.44m
Cost of RevenueRON 140.23m
Gross ProfitRON 113.20m
Other ExpensesRON 108.58m
EarningsRON 4.62m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 21, 2026

Earnings per share (EPS)0.0088
Gross Margin44.67%
Net Profit Margin1.82%
Debt/Equity Ratio48.1%

How did ROCE perform over the long term?

See historical performance and comparison

Dividends

1.6%
Current Dividend Yield
-36%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/24 04:05
End of Day Share Price 2026/06/24 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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

S.C. Romcarbon S.A. is covered by 1 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.

AnalystInstitution
Maria MagherusanSSIF BRK Financial Group S.A.