ROCE Stock Overview
Operates as a plastic processor in Romania, rest of Europe, China, Israel, Taiwan, and Panama. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
S.C. Romcarbon S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 0.15 |
| 52 Week High | RON 0.21 |
| 52 Week Low | RON 0.13 |
| Beta | 0.29 |
| 1 Month Change | 10.14% |
| 3 Month Change | 5.19% |
| 1 Year Change | -24.38% |
| 3 Year Change | 10.14% |
| 5 Year Change | 153.33% |
| Change since IPO | -14.37% |
Recent News & Updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At S.C. Romcarbon (BVB:ROCE)
May 26
S.C. Romcarbon (BVB:ROCE) Is Doing The Right Things To Multiply Its Share Price
Feb 09S.C. Romcarbon (BVB:ROCE) Has A Somewhat Strained Balance Sheet
Dec 09S.C. Romcarbon (BVB:ROCE) Is Doing The Right Things To Multiply Its Share Price
Sep 28Investors Shouldn't Be Too Comfortable With S.C. Romcarbon's (BVB:ROCE) Robust Earnings
May 27Is S.C. Romcarbon (BVB:ROCE) A Risky Investment?
May 13S.C. Romcarbon (BVB:ROCE) Shareholders Will Want The ROCE Trajectory To Continue
Mar 07S.C. Romcarbon S.A.'s (BVB:ROCE) Share Price Could Signal Some Risk
Dec 23We Think S.C. Romcarbon (BVB:ROCE) Is Taking Some Risk With Its Debt
Oct 12S.C. Romcarbon (BVB:ROCE) Is Doing The Right Things To Multiply Its Share Price
Aug 18Does S.C. Romcarbon (BVB:ROCE) Have A Healthy Balance Sheet?
Jun 06S.C. Romcarbon's (BVB:ROCE) Returns On Capital Not Reflecting Well On The Business
Apr 12Can S.C. Romcarbon (BVB:ROCE) Turn Things Around?
Dec 27
Shareholder Returns
| ROCE | RO Chemicals | RO Market | |
|---|---|---|---|
| 7D | -9.0% | -9.6% | -3.3% |
| 1Y | -24.4% | -27.4% | 4.6% |
Return vs Industry: ROCE matched the RO Chemicals industry which returned -23.9% over the past year.
Return vs Market: ROCE underperformed the RO Market which returned 7.2% over the past year.
Price Volatility
| ROCE volatility | |
|---|---|
| ROCE Average Weekly Movement | 6.8% |
| Chemicals Industry Average Movement | 7.1% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in RO Market | 11.4% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: ROCE's share price has been volatile over the past 3 months compared to the RO market.
Volatility Over Time: ROCE's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of RO stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1952 | 711 | Liang-Neng Huang | www.romcarbon.com |
S.C. Romcarbon S.A., together with its subsidiaries, operates as a plastic processor in Romania, rest of Europe, China, Israel, Taiwan, and Panama. The company offers air, cabin, fuel, and oil filters; and protective respiratory equipment, such as full-face masks, half-masks, and breathing apparatus. It also provides polyethylene packaging products comprising anti-dripping bags, basic foils, black films for mulch, constructions films, thermo shrinkable covers and cover-type folded sheets for packing, garbage bags, general use polyethylene films, thick and thin sacks and bags, and transparent films for the plant germination, and UV solar films.
S.C. Romcarbon S.A. Fundamentals Summary
| ROCE fundamental statistics | |
|---|---|
| Market cap | RON 80.29m |
| Earnings (TTM) | -RON 11.93m |
| Revenue (TTM) | RON 306.24m |
0.3x
P/S Ratio-6.7x
P/E RatioIs ROCE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ROCE income statement (TTM) | |
|---|---|
| Revenue | RON 306.24m |
| Cost of Revenue | RON 187.37m |
| Gross Profit | RON 118.87m |
| Other Expenses | RON 130.80m |
| Earnings | -RON 11.93m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.023 |
| Gross Margin | 38.82% |
| Net Profit Margin | -3.90% |
| Debt/Equity Ratio | 43.2% |
How did ROCE perform over the long term?
See historical performance and comparisonDividends
3.3%
Current Dividend Yield-22%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 07:05 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
S.C. Romcarbon S.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Maria Magherusan | SSIF BRK Financial Group S.A. |