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

Market Cap RON 91.7m
Share Price
RON 0.18
RON 0.13
35.8% overvalued intrinsic discount
1Y11.9%
7D-4.4%
Portfolio Value
View

S.C. Romcarbon S.A.

BVB:ROCE Stock Report

Market Cap: RON 91.7m

S.C. Romcarbon (ROCE) Stock Overview

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

ROCE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

ROCE Community Fair Values

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Materials opportunity

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 0.17
52 Week HighRON 0.19
52 Week LowRON 0.13
Beta0.26
1 Month Change8.78%
3 Month Change0.58%
1 Year Change11.94%
3 Year Change-24.89%
5 Year Change58.45%
Change since IPO-2.25%

Recent News & Updates

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...

Recent updates

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-4.4%-3.7%5.0%
1Y11.9%-5.8%68.6%

Return vs Industry: ROCE exceeded the RO Chemicals industry which returned -4.8% over the past year.

Return vs Market: ROCE underperformed the RO Market which returned 62% over the past year.

Price Volatility

Is ROCE's price volatile compared to industry and market?
ROCE volatility
ROCE Average Weekly Movement5.6%
Chemicals Industry Average Movement5.5%
Market Average Movement4.9%
10% most volatile stocks in RO Market12.6%
10% least volatile stocks in RO Market2.9%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19521,081Liang-Neng Huangwww.romcarbon.com

S.C. Romcarbon S.A., together with its subsidiaries, operates as a plastic processor and a recycler in Romania, Europe, China, Israel, Taiwan, and Panama. The company offers air, oil, fuel and cabin filters for cars, trucks and tractors, railway equipment, and industrial installations; and protective respiratory equipment, such as gas masks and filter cartridges. It also provides polyethylene packaging products comprising small bags, garbage bags, pouches, cover bags by extrusion, printing, welding, general purpose film, foil for greenhouse, shrinkable film, and photopolymer clichés.

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 91.65m
Earnings (TTM)RON 153.61k
Revenue (TTM)RON 259.38m
596.6x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROCE income statement (TTM)
RevenueRON 259.38m
Cost of RevenueRON 147.71m
Gross ProfitRON 111.67m
Other ExpensesRON 111.52m
EarningsRON 153.61k

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.00029
Gross Margin43.05%
Net Profit Margin0.059%
Debt/Equity Ratio47.5%

How did ROCE perform over the long term?

See historical performance and comparison

Dividends

1.7%
Current Dividend Yield
-36%
Payout Ratio

Does ROCE pay a reliable dividends?

See ROCE dividend history and benchmarks
When do you need to buy ROCE by to receive an upcoming dividend?
S.C. Romcarbon dividend dates
Ex Dividend DateMay 06 2026
Dividend Pay DateMay 27 2026
Days until Ex dividend5 days
Days until Dividend pay date16 days

Does ROCE pay a reliable dividends?

See ROCE dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 21:03
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
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.