BRAICONF SA BUCURESTI

BRCR

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Financial Reports

Price Chart

ETAPA 1 • MUST HAVE

2/8
Healthy Leverage (Debt/Equity)
1.00
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
0%
Target: > 0.8
ROIC (Return on Capital)
0.00%
Target: Positive
ROIC vs WACC
ROIC: 0.0% / WACC: 1.7%
Target: > WACC
ROE (Return on Equity)
0.0%
Target: > 10%
EBITDA Positive
0.00M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.0%
Passed
ROA vs Industry
Target: > 3.6% • 0.0%
Miss
Current Ratio
Target: > 1.5 • N/A
N/A
Assets Growth (5y)
Target: > 0% • 0.0% CAGR
Miss
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • 0.0%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.00B RON
EBITDA
0.00M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
-0.09
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

financial report

Annual Data
Metric TTM 2025 2025 2024 2023
Fiscal Year 2,026 2,025 2,024 2,023 2,022
Fiscal Quarter Q1 Q4 Q4 Q4 Q4
Marketcap 20,721,338 23,233,015 16,451,486 24,488,854 31,584,342
Market Cap Growth -1.62% 41.22% -32.82% -22.47% 40.11%
Enterprise Value 20,553,547 23,030,145 15,184,316 25,918,523 34,420,772
Last Close Ratios 33.00% 37.00% 26.20% 39.00% 32.83%
Pe - - - 92.61 58.41
PS Ratio 7.18 5.22 1.39 1.06 1.21
PB Ratio 1.04 1.14 0.67 0.97 1.26
P/TBV Ratio 1.04 1.15 0.67 0.98 1.27
P/FCF Ratio - 91.12 - 23.01 85.16
P/OCF Ratio - 37.58 - 20.95 58.73
EV/Sales Ratio 7.13 5.17 1.29 1.12 1.31
EV/EBITDA Ratio - - 103.53 23.79 22.30
EV/EBIT Ratio - - - 63.88 47.32
EV/FCF Ratio - 90.32 - 24.35 92.81
Debt / Equity Ratio 0 0 0.01 0.05 0.11
Debt / EBITDA Ratio - - 2.09 1.22 1.72
Debt / FCF Ratio - 0.00 - 1.25 7.18
Net Debt / Equity Ratio -0.01 -0.01 0.00 0.04 0.07
Net Debt / EBITDA Ratio 0.16 0.10 0.71 0.94 1.16
Net Debt / FCF Ratio - -0.59 - 0.96 4.83
Asset Turnover - 15.50% 36.90% 69.20% 76.40%
Inventory Turnover - 30.00% 21.10% 35.30% 46.30%
Quick Ratio 0.91 0.94 0.87 0.51 0.76
Current Ratio 1.74 1.84 2.09 2.04 1.83
Roe -6.82% -8.98% -2.44% 1.05% 2.19%
Return on Assets (ROA) - -4.32% -1.05% 0.76% 1.33%
Return on Invested Capital (ROIC) -7.49% -8.87% -2.11% 1.53% 2.68%
Return on Capital Employed (ROCE) -0.08 -0.10 -0.02 0.02 0.03
Earningsyield -7.33% -8.67% -3.70% 1.08% 1.71%
FCF Yield - 1.10% - 4.35% 1.17%
Payout Ratio - - - - 305.03%
Buyback Yield / Dilution - - - - -
Totalreturn - - - - -

Price History

Sep 13, 2023 — Jul 02, 2026 149 Records
Date Open High Low Close Volume
2026-07-02 0.32 0.33 0.32 0.33 1,220
2026-06-25 0.33 0.33 0.33 0.33 500
2026-06-15 0.36 0.36 0.36 0.36 135
2026-06-12 0.28 0.33 0.27 0.27 15,500
2026-06-05 0.33 0.34 0.33 0.34 2,080
2026-06-04 0.26 0.26 0.26 0.26 1,327
2026-05-29 0.26 0.34 0.26 0.34 699
2026-05-28 0.26 0.26 0.26 0.26 687
2026-05-08 0.37 0.37 0.37 0.37 501
2026-05-07 0.27 0.38 0.27 0.38 2,992
2026-04-28 0.39 0.39 0.39 0.39 1
2026-04-16 0.39 0.39 0.39 0.39 120
2026-04-14 0.34 0.39 0.28 0.39 22
2026-04-06 0.39 0.39 0.34 0.39 289
2026-04-01 0.39 0.39 0.39 0.39 2
2026-03-30 0.34 0.35 0.34 0.35 2,910
2026-03-24 0.40 0.40 0.40 0.40 260
2026-03-23 0.40 0.40 0.40 0.40 10
2026-03-20 0.40 0.40 0.40 0.40 201
2026-03-19 0.40 0.40 0.40 0.40 1,650
2026-03-17 0.40 0.40 0.40 0.40 6
2026-03-16 0.39 0.39 0.39 0.39 643
2026-03-13 0.39 0.39 0.39 0.39 289
2026-03-12 0.39 0.39 0.39 0.39 104
2026-03-11 0.39 0.39 0.39 0.39 300
2026-03-09 0.39 0.39 0.39 0.39 1,000
2026-03-06 0.39 0.39 0.39 0.39 300
2026-02-24 0.39 0.39 0.39 0.39 104
2026-02-16 0.37 0.40 0.37 0.40 413
2026-02-05 0.37 0.37 0.37 0.37 10
2026-01-29 0.37 0.37 0.37 0.37 1
2026-01-14 0.37 0.37 0.37 0.37 265
2025-12-30 0.37 0.37 0.37 0.37 1
2025-12-19 0.40 0.40 0.40 0.40 5
2025-12-17 0.34 0.34 0.34 0.34 1,244
2025-12-16 0.34 0.34 0.34 0.34 1
2025-12-15 0.34 0.34 0.34 0.34 250
2025-12-03 0.34 0.34 0.34 0.34 5
2025-11-21 0.28 0.28 0.28 0.28 2,088
2025-11-18 0.34 0.34 0.34 0.34 1,830
2025-11-17 0.33 0.33 0.33 0.33 4,142
2025-11-14 0.33 0.33 0.33 0.33 150
2025-11-12 0.28 0.33 0.28 0.33 90
2025-10-21 0.28 0.34 0.28 0.34 824
2025-10-17 0.34 0.34 0.34 0.34 5
2025-10-13 0.23 0.34 0.23 0.32 5,935
2025-10-01 0.28 0.30 0.28 0.30 5,820
2025-09-18 0.25 0.25 0.25 0.25 7,094
2025-09-12 0.25 0.25 0.25 0.25 100
2025-09-08 0.25 0.25 0.25 0.25 1,280