S.C. Bucovina S.A.

BUCS

S.C. Bucovina S.A. collects, processes, stores, and retails milk, dairy products, and ice-creams in Romania.The company offers pasteurized milk; and fresh dairy products, such as yogurt, diet yogurt,...

Website | Computer Programming, Data Processing, And Other Computer Related Services | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

"Company demonstrates strong financial health with positive growth and stability indicators."

Strong Revenue Growth (22.9% CAGR).
Liquidity concern (Current Ratio < 1).
Overvalued based on PE (Current: 63.7 vs Fair: 15).
Stochastic indicates oversold conditions.
Forecast: Continued Revenue Growth (~64.4% next year).

Technical Analysis

Trend N/A
RSI (14) 48.5
SMA 50 0.30
SMA 200 N/A

Price Valuation

Current Price 0.26
Fair Value (PE 15) 0.06
Overvalued 76%
Graham Number 0.13
Downside 50%

Forecast

Rev Forecast (Next Yr) 29M
Growth Forecast 64.4%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-1.1
Less Volatile than Market
Correlation
-0.05
Moves with Market
Relative Strength (1Y)
-92.80%
vs Benchmark
Index Returns (1Y)
58.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
BUCS - - -28.6% 1.5% 0.8% 0.0% 0.0% 0.0%
BET - 144.7% 58.4% 21.9% 25.9% 8.6% 1.5% -0.3%
Alpha (Diff) - - -87.0% -20.4% -25.1% -8.6% -1.5% +0.3%

Financial Reports

Price Chart

Sector: Other

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ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity)
0.00
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
-1,221%
Target: > 0.8
ROIC (Return on Capital)
-0.29%
Target: Positive
ROIC vs WACC
ROIC: -0.3% / WACC: -2.8%
Target: > WACC
ROE (Return on Equity)
2.7%
Target: > 10%
EBITDA Positive
0.59M
Target: > 0

ETAPA 2 • CRITERII

4/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.4%
Passed
ROA vs Industry
Target: > 3.6% • -0.1%
Miss
Current Ratio
Target: > 1.5 • 0.61
Miss
Assets Growth (5y)
Target: > 0% • 32.2% CAGR
Passed
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% • 22.9%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.01B RON
EBITDA
0.59M
P/E Ratio
63.65
PEG Ratio
2.77
Dividend Yield
0.00%
Beta
-1.10
Valoare Intrinsecă (Graham)
0.13 RON
Discount
-50.5%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Cash & Equivalents 56,181 946,164 76,343 6,496 10,640
Short-Term Investments 1,000 1,000 1,000 1,000 1,000
Totalcash 57,181 947,164 77,343 7,496 11,640
Cash Growth -88.70% 1,124.63% 931.79% -35.60% -81.54%
Accounts Receivable - 2,237,675 1,016,137 78,724 148,834
Other Receivables 3,684,471 - - - -
Receivables 3,684,471 2,237,675 1,016,137 78,724 148,834
Inventory 4,716,280 4,550,687 1,850,698 2,612,260 3,394,779
Prepaid Expenses - - - - 16,294
Assetsc 8,457,932 7,735,526 2,944,178 2,698,480 3,571,547
Property, Plant & Equipment 11,170,774 11,739,992 6,888,470 6,576,451 2,186,840
Other Long-Term Assets - 32,380 - - -
Assets 19,628,706 19,507,898 9,832,648 9,274,931 5,758,387
Accounts Payable - 10,972,066 - 1,838,013 -
Accrued Expenses - 634,267 695,264 243,949 257,918
Short-Term Debt - - - - -
Current Income Taxes Payable - 23,171 13,596 5,177 27,831
Other Current Liabilities 13,945,666 1,007,503 4,161,252 1,384,185 1,785,044
Total Current Liabilities 13,945,666 12,637,007 4,870,112 3,471,324 2,070,793
Long-Term Debt - - 165,766 - -
Other Long-Term Liabilities - - - 1,364,782 1,563,797
Total Liabilities 13,945,666 12,637,007 5,035,878 4,836,106 3,634,590
Common Stock 3,748,877 3,748,877 1,882,841 967,138 967,138
Additional Paid-In Capital 54,091 54,091 - - -
Retained Earnings -3,231,878 -1,844,315 -2,067,597 -1,593,471 807,227
Comprehensive Income & Other 5,111,950 4,912,238 4,981,526 5,065,158 349,432
Equity 5,683,040 6,870,891 4,796,770 4,438,825 2,123,797
Total Liabilities & Equity 19,628,706 19,507,898 9,832,648 9,274,931 5,758,387
Filing Date Shares Outstanding 37,488,768 37,488,768 - 18,828,413 9,671,384
Total Common Shares Outstanding 37,488,768 37,488,768 - 18,828,413 9,671,384
Book Value Per Share 0.15 0.18 - 0.24 0.22
Tangible Book Value 5,683,040 6,870,891 4,796,770 4,438,825 2,123,797
Tangible Book Value Per Share 0.15 0.18 - 0.24 0.22
Total Debt - - 165,766 - -
Net Cash (Debt) 57,181 947,164 -88,423 7,496 11,640
Net Cash Growth -88.70% - - -35.60% -
Netcashpershare 0.00 0.03 - 0.00 0.00
Working Capital -5,487,734 -4,901,481 -1,925,934 -772,844 1,500,754
Treasury Stock - - - - -
Land - 4,917,471 4,917,471 4,917,471 120,469
Buildings - 4,326,335 4,352,887 4,378,707 4,378,654
Machinery - 18,327,976 15,234,789 15,008,383 268,542
Construction In Progress - 2,415,363 323,576 - -

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Net Income - 155,483 -557,758 -2,481,488 -781,216
Depreciation & Amortization - 619,560 418,606 424,687 562,331
Other Operating Activities - 353,590 583,176 1,162,225 -1,395,333
Ncfo - 1,128,633 444,024 -894,576 -1,614,218
Ocf Growth - 154.18% - - -
Capex - -3,027,385 -85,133 -19,393 -65,322
Other Investing Activities - 5,609 765 - 350
Ncfi - -3,102,595 -1,283,384 -54,409 -401,708
Short-Term Debt Issued - 1,000,000 - 955,481 1,067,353
Long-Term Debt Issued - - - - 1,000,000
Total Debt Issued - 1,000,000 - 955,481 2,067,353
Net Debt Issued (Repaid) - 1,000,000 - 955,481 2,067,353
Issuance of Common Stock - 1,920,126 915,703 - -
Repurchase of Common Stock - - - - -
Common Dividends Paid - - - - -
Financing Cash Flow - 2,920,126 915,703 955,481 2,067,353
Net Cash Flow - 946,164 76,343 6,496 51,427
Free Cash Flow - -1,898,752 358,891 -913,969 -1,679,540
Fcf Margin - -5.41% 2.03% -4.76% -8.19%
Fcfps - -0.05 - -0.05 -0.17
Levered Free Cash Flow - 1,410,429 1,129,233 1,161,340 1,165,936
Unlevered Free Cash Flow - 1,420,484 1,258,058 1,303,537 1,216,791
Cash Interest Paid - 39,186 206,121 227,515 111,869
Cash Income Tax Paid - - - - -
Sale of Property, Plant & Equipment - 84,947 - 164,000 26,174
Miscellaneous Cash Flow Adjustments - - - - -

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Revenue 33,779,316 35,111,227 17,675,904 19,209,616 20,500,183
Revenue Growth 42.30% 98.64% -7.98% -6.30% 33.39%
Cost of Revenue 25,559,368 25,507,209 11,995,179 15,104,305 14,028,003
Gp 8,219,948 9,604,018 5,680,725 4,105,311 6,472,180
Selling, General & Admin 7,886,937 7,211,479 4,522,936 4,728,546 5,163,915
Other Operating Expenses 1,892,017 1,800,273 1,216,545 1,147,015 1,413,273
Operating Expenses 10,638,506 9,631,312 6,158,088 6,299,248 7,139,519
Operating Income -2,418,558 -27,294 -477,363 -2,193,937 -667,339
Interest Expense -93,673 -16,088 -206,120 -227,515 -81,368
Interest & Investment Income 4,579 5,609 765 2 350
Other Non Operating Income (Expenses) -39,267 -47,836 -35,395 -60,038 -32,859
EBT Excluding Unusual Items -2,546,919 -85,609 -718,113 -2,481,488 -781,216
Gain (Loss) on Sale of Assets 367,502 241,092 160,355 - -
Pretax Income -2,179,417 155,483 -557,758 -2,481,488 -781,216
Net Income -2,179,417 155,483 -557,758 -2,481,488 -781,216
Net Income to Common -2,179,417 155,483 -557,758 -2,481,488 -781,216
Shares Basic 37,488,768 37,488,768 - 18,828,413 9,671,384
Shares Outstanding (Diluted) 37,488,768 37,488,768 - 18,828,413 9,671,384
Shares Yo Y 0.99 - - 0.95 -
Eps Basic -0.06 0.00 - -0.13 -0.08
EPS (Diluted) -0.06 0.00 - -0.13 -0.08
Free Cash Flow - -1,898,752 358,891 -913,969 -1,679,540
Free Cash Flow Per Share - -0.05 - -0.05 -0.17
Gross Margin 24.33% 27.35% 32.14% 21.37% 31.57%
Operating Margin -7.16% -0.08% -2.70% -11.42% -3.26%
Profit Margin -6.45% 0.44% -3.16% -12.92% -3.81%
Free Cash Flow Margin - -5.41% 2.03% -4.76% -8.19%
EBITDA -1,698,521 592,266 -58,757 -1,769,250 -105,008
D&A For EBITDA 720,037 619,560 418,606 424,687 562,331
EBITDA Margin -5.03% 1.69% -0.33% -9.21% -0.51%
EBIT -2,418,558 -27,294 -477,363 -2,193,937 -667,339
EBIT Margin -7.16% -0.08% -2.70% -11.42% -3.26%
Revenue as Reported 35,563,258 36,838,472 18,401,488 19,474,309 21,242,801

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 9,822,057 8,472,786 6,778,229 5,802,830 5,802,830
Market Cap Growth 63.80% 25.00% 16.81% - -
Enterprise Value 9,764,877 7,966,995 6,557,008 7,230,780 6,795,920
Last Close Ratios 26.20% 45.00% 36.00% 60.00% 60.00%
Pe - 54.49 - - -
PS Ratio 0.29 0.24 0.38 0.30 0.28
PB Ratio 1.73 1.23 1.41 1.31 2.73
P/TBV Ratio 1.73 1.23 1.41 1.31 2.73
P/FCF Ratio - - 18.89 - -
P/OCF Ratio - 7.51 15.27 - -
EV/Sales Ratio 0.29 0.23 0.37 0.38 0.33
EV/EBITDA Ratio - 13.45 - - -
EV/EBIT Ratio - - - - -
EV/FCF Ratio - - 18.27 - -
Debt / Equity Ratio - - 0.04 - -
Debt / EBITDA Ratio - - - - -
Debt / FCF Ratio - - 0.46 - -
Asset Turnover 180.40% 239.30% 185.00% 255.60% 337.40%
Inventory Turnover 579.70% 796.90% 537.50% 502.90% 406.70%
Quick Ratio 0.27 0.25 0.23 0.03 0.08
Current Ratio 0.61 0.61 0.61 0.78 1.73
Roe -37.49% 2.67% -12.08% -75.63% -31.08%
Return on Assets (ROA) -8.07% -0.12% -3.12% -18.24% -6.87%
Return on Capital (ROIC) -26.01% -0.29% -6.35% -41.79% -12.68%
Return on Capital Employed (ROCE) -0.43 0.00 -0.10 -0.38 -0.18
Earningsyield -22.19% 1.84% -8.23% -42.76% -13.46%
FCF Yield - -22.41% 5.30% -15.75% -28.94%
Buyback Yield / Dilution -99.11% - - -94.68% -

Price History

Nov 02, 2023 — Jan 12, 2026 164 Records
Date Open High Low Close Volume
2026-01-12 0.26 0.26 0.26 0.26 104
2025-12-30 0.26 0.26 0.26 0.26 1,788
2025-12-29 0.26 0.26 0.26 0.26 30
2025-12-22 0.26 0.26 0.26 0.26 2,100
2025-12-17 0.26 0.29 0.26 0.29 2,004
2025-12-16 0.28 0.28 0.28 0.28 3
2025-12-12 0.28 0.28 0.28 0.28 5
2025-12-08 0.26 0.26 0.26 0.26 3,000
2025-11-25 0.26 0.30 0.26 0.30 3,001
2025-11-18 0.26 0.26 0.26 0.26 6
2025-11-14 0.26 0.26 0.26 0.26 146
2025-11-13 0.30 0.30 0.30 0.30 12
2025-10-30 0.30 0.30 0.30 0.30 10
2025-10-24 0.27 0.27 0.27 0.27 3,000
2025-10-23 0.30 0.30 0.27 0.27 4,100
2025-10-15 0.30 0.30 0.30 0.30 20
2025-10-14 0.27 0.30 0.27 0.30 774
2025-10-08 0.26 0.28 0.26 0.28 2,001
2025-10-07 0.28 0.28 0.28 0.28 223
2025-10-06 0.29 0.29 0.29 0.29 3
2025-10-01 0.28 0.31 0.26 0.28 2,067
2025-09-23 0.31 0.31 0.31 0.31 5
2025-09-22 0.27 0.27 0.27 0.27 4,666
2025-09-16 0.28 0.28 0.28 0.28 1
2025-09-12 0.28 0.28 0.28 0.28 333
2025-09-11 0.28 0.28 0.28 0.28 3,000
2025-09-08 0.28 0.32 0.28 0.32 4,693
2025-09-05 0.26 0.26 0.26 0.26 130
2025-09-01 0.28 0.28 0.28 0.28 312
2025-08-29 0.26 0.26 0.26 0.26 2
2025-08-22 0.30 0.30 0.30 0.30 2,000
2025-08-21 0.30 0.30 0.30 0.30 5
2025-08-12 0.31 0.32 0.31 0.32 214
2025-08-08 0.26 0.31 0.26 0.31 102
2025-08-07 0.29 0.32 0.29 0.29 8,005
2025-08-06 0.29 0.29 0.29 0.29 70
2025-07-24 0.30 0.30 0.30 0.30 7,000
2025-07-18 0.32 0.32 0.32 0.32 260
2025-07-10 0.34 0.34 0.34 0.34 1,097
2025-07-08 0.34 0.34 0.34 0.34 1,000
2025-07-03 0.34 0.34 0.34 0.34 1
2025-07-02 0.34 0.34 0.34 0.34 71
2025-07-01 0.26 0.26 0.26 0.26 500
2025-06-25 0.35 0.35 0.35 0.35 10
2025-06-24 0.30 0.30 0.30 0.30 3
2025-06-20 0.35 0.35 0.35 0.35 30
2025-06-18 0.35 0.35 0.35 0.35 300
2025-06-06 0.37 0.37 0.37 0.37 1,800
2025-06-05 0.38 0.38 0.38 0.38 2,750
2025-05-29 0.44 0.44 0.44 0.44 762