S.C. Bucur Obor S.A.

BUCU

S.C. Bucur Obor S.A. engages in rental of commercial spaces business in Romania. The company was founded in 1975 and is headquartered in Bucharest, Romania.S.C. Bucur Obor S.A. is a subsidiary of SC A...

Website | Grocery Stores | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"The stock appears significantly undervalued compared to its earnings potential. Momentum is currently negative, indicating caution for short-term entries."

Sentiment: Neutral Action: Hold

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

High Profitability (Net Margin: 41.9%).
Undervalued based on PE (Current: 1.1 vs Fair: 15).
Significantly Undervalued (Trading 1,100% below Graham Number).
Bearish Trend (SMA50 < SMA200).
Stochastic indicates overbought conditions.

Technical Analysis

Trend Bearish (Long Term)
RSI (14) 52.9
SMA 50 1.79
SMA 200 3.24

Price Valuation

Current Price 1.77
Fair Value (PE 15) 24.48
Undervalued 1,283%
Graham Number 21.24
Upside 1,100%

Forecast

Rev Forecast (Next Yr) 38M
Growth Forecast 4.3%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.25
Less Volatile than Market
Correlation
-0.02
Moves with Market
Relative Strength (1Y)
-165.67%
vs Benchmark
Index Returns (1Y)
79.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
BUCU - - -86.3% -8.8% -8.8% -2.2% -0.6% 0.0%
BET - 175.8% 79.5% 47.9% 32.1% 26.7% 6.0% 0.2%
Alpha (Diff) - - -165.8% -56.7% -40.9% -28.9% -6.6% -0.2%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
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LION
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FP
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AQ
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ARS
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2,002M
INFINITY
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SFG
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1,539M
SOCP
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GREEN
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1,111M
ALR
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1,021M
WINE
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789M
COTE
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CMVX
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AROBS
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TTS
TTS (Transport Trade Services) S.A.
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IMP
Impact Developer & Contractor S.A.
567M
BVB
Bursa de Valori Bucuresti SA
496M
DN
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SMTL
Simtel Team S.A.
459M
OIL
Oil Terminal S.A.
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SIDG
S.C. ArcelorMittal Hunedoara S.A.
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IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

6/8
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
164%
Target: > 0.8
ROIC (Return on Capital)
6.36%
Target: Positive
ROIC vs WACC
ROIC: 6.4% / WACC: 2.5%
Target: > WACC
ROE (Return on Equity)
9.7%
Target: > 10%
EBITDA Positive
24.66M
Target: > 0

ETAPA 2 • CRITERII

6/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 41.9%
Passed
ROA vs Industry
Target: > 3.6% • 6.0%
Passed
Current Ratio
Target: > 1.5 • 13.52
Passed
Assets Growth (5y)
Target: > 0% • 12.2% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 12.9%
Passed
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% • 3.5%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.02B RON
EBITDA
24.66M
P/E Ratio
1.08
PEG Ratio
0.31
Dividend Yield
0.00%
Beta
-0.25
Valoare Intrinsecă (Graham)
21.24 RON
Discount
+1,100.0%

financial report

Annual Data
Metric TTM 2025 2025 2024 2022
Fiscal Year 2,026 2,025 2,024 2,023 2,022
Fiscal Quarter Q1 Q4 Q4 Q4 Q4
Marketcap 196,757,855 25,948,955 165,859,300 167,196,875 60,190,875
Market Cap Growth 18.63% -84.36% -0.80% 177.78% -
Enterprise Value 119,371,035 -39,589,225 109,533,550 133,368,765 41,632,445
Last Close Ratios 177.00% 194.00% 1,240.00% 1,250.00% 56.23%
Pe 16.63 2.21 10.92 10.90 4.93
PS Ratio 6.00 0.79 4.57 4.61 1.75
PB Ratio 1.06 0.14 1.01 1.12 0.45
P/TBV Ratio 1.06 0.14 1.01 1.12 0.45
P/FCF Ratio - 1.25 6.65 6.76 2.41
P/OCF Ratio - 1.25 6.65 6.76 2.41
EV/Sales Ratio 3.64 - 3.02 3.68 1.21
EV/EBITDA Ratio 5.97 - 4.44 5.33 1.80
EV/EBIT Ratio 10.54 - 6.87 8.17 2.88
EV/FCF Ratio - - 4.39 5.39 1.67
Net Debt / Equity Ratio -0.42 -0.42 -0.38 -0.36 -0.25
Net Debt / EBITDA Ratio -3.87 -3.80 -2.51 -2.16 -1.46
Net Debt / FCF Ratio - -3.73 -2.48 -2.19 -1.36
Asset Turnover - 18.00% 21.90% 24.20% 25.10%
Inventory Turnover - 3,726.10% 3,941.70% 4,186.60% 3,639.60%
Quick Ratio - 20.25 13.49 11.42 4.57
Current Ratio - 20.28 13.52 11.46 4.59
Roe - 6.71% 9.69% 10.85% 9.57%
Return on Assets (ROA) - 3.99% 6.04% 6.80% 6.60%
Return on Invested Capital (ROIC) 8.48% 9.00% 12.81% 13.24% 10.53%
Return on Capital Employed (ROCE) - 0.06 0.10 0.11 0.11
Earningsyield 6.02% 45.31% 9.16% 9.18% 20.30%
FCF Yield - 80.07% 15.03% 14.80% 41.42%
Payout Ratio - - 0.16% 0.34% 0.82%
Buyback Yield / Dilution -731.08% -663.17% 0.31% 30.19% -
Totalreturn -722.09% -663.17% 0.31% 30.19% -

Balance Sheet

Annual Data
Metric TTM 2024 2024 2022 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents - 1,220,281 2,402,169 828,110 368,343
Short-Term Investments - 60,636,086 51,661,578 33,000,000 9,000,000
Totalcash 65,538,176 61,856,367 54,063,747 33,828,110 9,368,343
Cash Growth 11.12% 14.41% 59.82% 261.09% 38.49%
Accounts Receivable - 3,717,739 4,015,530 1,927,213 6,954,590
Other Receivables - 941,163 540,119 576,656 347,801
Receivables - 4,658,902 4,555,649 2,503,869 7,302,391
Inventory - 83,733 84,855 92,545 93,456
Prepaid Expenses - 39,410 82,980 31,743 23,037
Other Current Assets - 14,057 6,116 3,053 5,367
Assetsc - 66,652,469 58,793,347 36,459,320 16,792,594
Property, Plant & Equipment - 106,200,786 98,724,645 106,161,370 114,575,912
Other Intangible Assets - 6,944 6,900 6,696 6,990
Assets - 172,861,493 157,525,892 142,628,386 131,376,496
Accounts Payable - 1,401,605 699,847 867,123 1,811,571
Accrued Expenses - 1,029,912 - 1,020,547 1,285,266
Current Income Taxes Payable - - - 5 11
Current Unearned Revenue - 2,388,502 2,538,437 2,487,200 2,518,603
Other Current Liabilities - 110,286 1,892,895 3,573,582 1,907,354
Total Current Liabilities - 4,930,305 5,131,179 7,948,457 7,522,805
Long-Term Debt - - - - -
Other Long-Term Liabilities - 3,414,440 3,041,862 762,357 2,179,737
Total Liabilities - 8,533,467 8,389,621 8,834,071 9,800,868
Common Stock - 1,337,575 1,337,575 1,337,575 1,337,575
Retained Earnings - 22,126,028 22,276,230 19,152,960 17,796,313
Comprehensive Income & Other - 140,864,423 125,522,466 113,303,780 102,441,740
Equity 169,654,679 164,328,026 149,136,271 133,794,315 121,575,628
Total Liabilities & Equity - 172,861,493 157,525,892 142,628,386 131,376,496
Filing Date Shares Outstanding 13,375,750 13,375,750 13,375,750 13,375,750 13,375,750
Total Common Shares Outstanding 13,375,750 13,375,750 13,375,750 13,375,750 13,375,750
Book Value Per Share 12.68 12.29 11.15 10.00 9.09
Tangible Book Value 169,648,131 164,321,082 149,129,371 133,787,619 121,568,638
Tangible Book Value Per Share 12.68 12.28 11.15 10.00 9.09
Total Debt - - - - -
Net Cash (Debt) 65,538,176 61,856,367 54,063,747 33,828,110 9,368,343
Net Cash Growth 16.36% 14.41% 59.82% 261.09% 92.79%
Netcashpershare 4.90 6.65 5.79 2.53 0.70
Working Capital - 61,722,164 53,662,168 28,510,863 9,269,789
Land - - - - -
Machinery - 3,337,877 3,337,877 3,337,877 3,813,961
Construction In Progress - 17,866,275 1,686,843 410,401 61,594
Pension & Post-Retirement Benefits - 188,722 216,580 123,257 98,326

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2022 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income - 15,191,754 15,341,956 12,218,686 9,428,848
Depreciation & Amortization - 8,704,435 8,713,630 8,726,729 10,065,026
Other Operating Activities - 1,035,714 691,395 3,985,715 1,295,734
Ncfo - 24,931,903 24,746,981 24,931,130 20,789,608
Ocf Growth - 0.75% -0.74% 19.92% 35.42%
Capex - - - - -
Other Investing Activities - -17,115,326 -4,458,759 -371,015 -830,000
Ncfi - -17,115,326 -4,458,759 -371,015 -830,000
Long-Term Debt Issued - - - - -
Long-Term Debt Repaid - - - - -
Net Debt Issued (Repaid) - - - - -
Common Dividends Paid - -23,958 -52,585 -100,348 -17,355,955
Financing Cash Flow - -23,958 -52,585 -100,348 -17,355,955
Net Cash Flow - 7,792,620 20,235,637 24,459,767 2,603,653
Free Cash Flow - 24,931,903 24,746,981 24,931,130 20,789,608
Free Cash Flow Growth - 0.75% -0.74% 19.92% 35.42%
Fcf Margin - 68.76% 68.27% 72.59% 61.57%
Fcfps - 2.68 2.65 1.86 1.55
Levered Free Cash Flow - 18,408,433 13,998,010 22,980,297 19,616,850
Unlevered Free Cash Flow - 18,408,433 13,998,010 22,980,297 19,616,850
Cash Income Tax Paid - 3,964,290 3,793,225 3,775,495 3,355,520
Foreign Exchange Rate Adjustments - - - - -
Sale of Property, Plant & Equipment - - - - -
Miscellaneous Cash Flow Adjustments - 1 - - -

Income Statement

Annual Data
Metric TTM 2024 2024 2022 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 33,143,913 36,258,905 36,246,479 34,346,340 33,764,601
Revenue Growth -9.67% 0.03% 5.53% 1.72% 6.77%
Cost of Revenue 3,499,393 3,322,601 3,713,529 3,384,872 1,948,961
Gp 29,644,520 32,936,304 32,532,950 30,961,468 31,815,640
Selling, General & Admin 3,126,876 3,126,876 2,730,449 2,363,756 3,877,745
Other Operating Expenses 5,132,614 5,150,794 4,768,794 5,358,061 5,489,550
Operating Expenses 16,963,926 16,982,106 16,212,873 16,505,668 19,432,321
Operating Income 12,680,594 15,954,198 16,320,077 14,455,800 12,383,319
Interest Expense -179,713 - - - -
Interest & Investment Income 2,512,010 3,198,215 2,973,179 1,357,171 333,277
Other Non Operating Income (Expenses) -3,291 -3,291 93,147 271 -394
EBT Excluding Unusual Items 15,009,600 19,149,122 19,386,403 15,813,242 12,716,202
Pretax Income 15,009,600 19,149,122 19,386,403 15,813,242 12,716,202
Income Tax Expense 3,237,856 3,957,368 4,044,447 3,594,556 3,287,354
Net Income 11,771,744 15,191,754 15,341,956 12,218,686 9,428,848
Net Income to Common 11,771,744 15,191,754 15,341,956 12,218,686 9,428,848
Net Income Growth -22.95% -0.98% 25.56% 29.59% -7.69%
Shares Basic 13,375,750 9,308,672 9,337,769 13,375,750 13,375,750
Shares Outstanding (Diluted) 13,375,750 9,308,672 9,337,769 13,375,750 13,375,750
Shares Yo Y - 0.00 -0.30 - -
Eps Basic 0.88 1.63 1.64 0.91 0.70
EPS (Diluted) 0.88 1.63 1.64 0.91 0.70
EPS Growth -22.95% -0.67% 79.86% 29.59% -7.69%
Free Cash Flow - 24,931,903 24,746,981 24,931,130 20,789,608
Free Cash Flow Per Share - 2.68 2.65 1.86 1.55
Dps - - - - -
Gross Margin 89.44% 90.84% 89.76% 90.15% 94.23%
Operating Margin 38.26% 44.00% 45.03% 42.09% 36.68%
Profit Margin 35.52% 41.90% 42.33% 35.58% 27.93%
Free Cash Flow Margin - 68.76% 68.27% 72.59% 61.57%
Effective Tax Rate 0.22 0.21 0.21 0.23 0.26
EBITDA 21,378,132 24,658,633 25,033,707 23,182,529 22,448,345
D&A For EBITDA 8,697,538 8,704,435 8,713,630 8,726,729 10,065,026
EBITDA Margin 64.50% 68.01% 69.07% 67.50% 66.49%
EBIT 12,680,594 15,954,198 16,320,077 14,455,800 12,383,319
EBIT Margin 38.26% 44.00% 45.03% 42.09% 36.68%
Revenue as Reported 36,746,879 36,746,879 36,841,525 34,897,900 34,287,355
Legal Settlements - - - - -
Payoutratio - 0.16% 0.34% 0.82% 184.07%

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2022 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 26,082,713 165,859,300 167,196,875 60,190,875 60,190,875
Market Cap Growth -56.67% -0.80% 177.78% - -
Enterprise Value -39,455,468 109,533,550 133,368,765 41,632,445 45,398,995
Last Close Ratios 195.00% 1,240.00% 1,250.00% 56.23% 56.23%
Pe 2.22 10.92 10.90 4.93 6.38
PS Ratio 0.79 4.57 4.61 1.75 1.78
PB Ratio 0.15 1.01 1.12 0.45 0.50
P/TBV Ratio 0.15 1.01 1.12 0.45 0.50
P/FCF Ratio - 6.65 6.76 2.41 2.90
P/OCF Ratio - 6.65 6.76 2.41 2.90
EV/Sales Ratio - 3.02 3.68 1.21 1.35
EV/EBITDA Ratio - 4.44 5.33 1.80 2.02
EV/EBIT Ratio - 6.87 8.17 2.88 3.67
EV/FCF Ratio - 4.39 5.39 1.67 2.18
Debt / Equity Ratio - - - - -
Debt / EBITDA Ratio - - - - -
Debt / FCF Ratio - - - - -
Asset Turnover - 21.90% 24.20% 25.10% 28.10%
Inventory Turnover - 3,941.70% 4,186.60% 3,639.60% 1,345.30%
Quick Ratio - 13.49 11.42 4.57 2.22
Current Ratio - 13.52 11.46 4.59 2.23
Roe - 9.69% 10.85% 9.57% 8.54%
Return on Assets (ROA) - 6.04% 6.80% 6.60% 6.44%
Return on Capital (ROIC) 4.82% 6.36% 7.21% 7.08% 6.95%
Return on Capital Employed (ROCE) - 0.10 0.11 0.11 0.10
Earningsyield 45.13% 9.16% 9.18% 20.30% 15.67%
FCF Yield - 15.03% 14.80% 41.42% 34.54%
Dividend Yield - - - - -
Payout Ratio - 0.16% 0.34% 0.82% 184.07%
Buyback Yield / Dilution - 0.31% 30.19% - -
Totalreturn - 0.31% 30.19% - -

Price History

Oct 02, 2023 — Jul 07, 2026 375 Records
Date Open High Low Close Volume
2026-07-07 1.78 1.78 1.77 1.77 32
2026-07-02 1.77 1.78 1.72 1.78 1,555
2026-07-01 1.77 1.77 1.77 1.77 760
2026-06-30 1.76 1.76 1.76 1.76 100
2026-06-29 1.75 1.76 1.70 1.76 1,142
2026-06-25 1.72 1.76 1.72 1.76 3,657
2026-06-24 1.66 1.72 1.66 1.71 6,801
2026-06-23 1.72 1.72 1.72 1.72 1
2026-06-22 1.71 1.72 1.71 1.72 292
2026-06-19 1.70 1.70 1.66 1.66 316
2026-06-18 1.72 1.73 1.72 1.73 535
2026-06-16 1.73 1.73 1.72 1.72 48
2026-06-15 1.68 1.68 1.68 1.68 5,000
2026-06-11 1.75 1.75 1.65 1.75 1,543
2026-06-08 1.59 1.77 1.59 1.75 1,476
2026-06-05 1.70 1.77 1.59 1.76 4,248
2026-06-04 1.79 1.79 1.75 1.75 1,313
2026-06-03 1.76 1.80 1.63 1.80 6,401
2026-06-02 1.79 1.82 1.79 1.82 8,133
2026-05-26 1.79 1.79 1.73 1.79 2,032
2026-05-25 1.79 1.79 1.79 1.79 66
2026-05-22 1.79 1.80 1.73 1.74 3,386
2026-05-21 1.73 1.79 1.73 1.79 669
2026-05-20 1.80 1.80 1.74 1.80 686
2026-05-19 1.80 1.80 1.80 1.80 16
2026-05-15 1.80 1.80 1.80 1.80 101
2026-05-14 1.80 1.80 1.80 1.80 31
2026-05-13 1.71 1.80 1.71 1.80 510
2026-05-12 1.70 1.80 1.70 1.80 799
2026-05-11 1.80 1.80 1.80 1.80 78
2026-05-08 1.79 1.80 1.77 1.80 485
2026-05-07 1.79 1.79 1.79 1.79 427
2026-05-06 1.81 1.81 1.81 1.81 29
2026-05-05 1.63 1.81 1.57 1.81 1,915
2026-05-04 1.74 1.83 1.70 1.82 5,624
2026-04-30 1.75 1.80 1.75 1.80 230
2026-04-29 1.83 1.84 1.74 1.84 115
2026-04-28 1.75 1.83 1.74 1.83 1,015
2026-04-24 1.82 1.83 1.74 1.83 452
2026-04-23 1.76 1.83 1.74 1.80 1,832
2026-04-21 1.80 1.85 1.75 1.83 2,842
2026-04-20 1.85 1.85 1.80 1.80 1,766
2026-04-17 1.85 1.85 1.80 1.85 1,003
2026-04-14 1.86 1.86 1.86 1.86 140
2026-04-09 1.78 1.87 1.78 1.87 514
2026-04-08 1.82 1.86 1.75 1.86 685
2026-04-07 1.83 1.83 1.83 1.83 54
2026-04-06 1.82 1.82 1.78 1.82 606
2026-04-03 1.81 1.81 1.74 1.74 5,038
2026-04-02 1.79 1.80 1.73 1.80 2,709