S.C. Bucur S.A.

BUCV

S.C. Bucur S.A. engages in the wholesale and retail of food and non-food products in Europe. The company offers sugar and sugar products, cocoa, flavors, sodium bicarbonate, confectionery/pastry ingre...

Website | Groceries And Related Products | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"The stock appears significantly undervalued compared to its earnings potential. Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Buy

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

Strong Revenue Growth (36.0% CAGR).
High Profitability (Net Margin: 48.2%).
Undervalued based on PE (Current: 6.5 vs Fair: 15).
Significantly Undervalued (Trading 136% below Graham Number).
Bullish Trend (SMA50 > SMA200).
Price below lower Bollinger Band (potential bounce).
Stochastic indicates oversold conditions.
Forecast: Continued Revenue Growth (~142.9% next year).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (7 months ago)
RSI (14) 45.0
SMA 50 1.23
SMA 200 1.12

Price Valuation

Current Price 1.14
Fair Value (PE 15) 2.64
Undervalued 131%
Graham Number 2.69
Upside 136%

Forecast

Rev Forecast (Next Yr) 21M
Growth Forecast 142.9%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.48
Less Volatile than Market
Correlation
0.12
Moves with Market
Relative Strength (1Y)
-64.55%
vs Benchmark
Index Returns (1Y)
79.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
BUCV - - 4.6% 1.8% -8.1% -8.8% -8.1% 0.0%
BET - 175.8% 79.5% 47.9% 32.1% 26.7% 6.0% 0.2%
Alpha (Diff) - - -75.0% -46.2% -40.2% -35.5% -14.1% -0.2%

Financial Reports

Price Chart

Sector: Other

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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
81%
Target: > 0.8
ROIC (Return on Capital)
4.73%
Target: Positive
ROIC vs WACC
ROIC: 4.7% / WACC: 6.9%
Target: > WACC
ROE (Return on Equity)
11.3%
Target: > 10%
EBITDA Positive
10.58M
Target: > 0

ETAPA 2 • CRITERII

7/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 48.2%
Passed
ROA vs Industry
Target: > 3.6% • 4.4%
Passed
Current Ratio
Target: > 1.5 • 3.42
Passed
Assets Growth (5y)
Target: > 0% • 8.9% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 47.4%
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% • 36.0%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.09B RON
EBITDA
10.58M
P/E Ratio
6.49
PEG Ratio
0.18
Dividend Yield
0.00%
Beta
0.48
Valoare Intrinsecă (Graham)
2.69 RON
Discount
+135.8%

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 94,934,177 93,268,665 84,941,106 84,108,350 9,143,660
Market Cap Growth 10.68% 9.80% 0.99% 819.85% -
Enterprise Value 67,246,487 73,014,735 35,301,705 78,000,619 8,475,630
Last Close Ratios 114.00% 112.00% 102.00% 101.00% 8.21%
Pe 3.95 5.15 5.80 - 3.93
PS Ratio 2.14 2.85 2.80 9.65 1.19
PB Ratio 0.54 0.53 0.56 0.78 0.08
P/TBV Ratio 0.55 0.53 0.56 0.78 0.08
P/FCF Ratio 13.79 - 7.18 11.70 35.70
P/OCF Ratio 4.17 5.93 4.89 11.44 3.63
EV/Sales Ratio 1.52 2.23 1.16 8.95 1.11
EV/EBITDA Ratio 1.56 15.65 3.37 114.89 2.66
EV/EBIT Ratio 1.58 17.07 3.59 - 3.45
EV/FCF Ratio 9.77 - 2.98 10.85 33.09
Debt / Equity Ratio 0.04 - - - 0.01
Debt / EBITDA Ratio 0.16 - - - 0.41
Debt / FCF Ratio 0.98 - - - 5.17
Net Debt / Equity Ratio -0.16 -0.13 -0.20 -0.08 0.00
Net Debt / EBITDA Ratio -0.64 -4.79 -2.90 -13.23 -0.14
Net Debt / FCF Ratio -4.02 156.87 -2.57 -1.25 -1.80
Asset Turnover 23.80% 18.80% 21.70% 7.50% 6.70%
Inventory Turnover 1,021.20% 367.30% 1,237.90% 247,701.30% 183,037.80%
Quick Ratio 6.91 4.79 3.14 1.07 0.78
Current Ratio 7.19 5.99 3.42 1.07 0.79
Roe 14.69% 10.98% 11.28% -0.05% 2.11%
Return on Assets (ROA) 14.32% 1.54% 4.39% -0.04% 1.34%
Return on Invested Capital (ROIC) 23.90% 2.11% 6.19% 0.03% 2.23%
Return on Capital Employed (ROCE) 0.22 0.02 0.06 0.00 0.02
Earningsyield 25.32% 19.42% 17.23% -0.07% 25.42%
FCF Yield 7.25% -0.15% 13.94% 8.54% 2.80%
Dividend Yield - - - - 43.83%
Totalreturn - - - - 43.83%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 20,253,926 30,365,866 8,979,652 1,784,678 2,855,213
Short-Term Investments - - - - -
Totalcash 20,253,926 30,365,866 8,979,652 1,784,678 2,855,213
Cash Growth -59.20% 238.16% 403.15% -37.49% 28.41%
Accounts Receivable 28,103,164 589,046 1,211,275 992,360 804,561
Other Receivables - 986,905 91,411 109,974 132,324
Receivables 28,103,164 1,575,951 1,302,686 1,102,334 936,885
Inventory 25,530,405 2,760,871 650 1,009 1,009
Prepaid Expenses - 28,160 30,843 42,208 36,320
Assetsc 73,887,495 34,730,848 10,313,831 2,930,229 3,829,427
Property, Plant & Equipment 63,955,838 626,714 647,384 794,567 872,518
Long-Term Investments - 9,401,994 - 46,260 46,260
Other Intangible Assets - - - - -
Other Long-Term Assets 40,590,646 113,783,461 106,305,695 110,491,893 110,164,872
Assets 178,433,979 162,540,535 117,266,910 114,262,949 114,913,077
Accounts Payable - 201,432 384,167 - -
Accrued Expenses - - - - -
Short-Term Debt - - - - -
Current Portion of Long-Term Debt - - - 1,323,734 1,257,463
Current Unearned Revenue - 8,811,524 7,620,816 553,922 535,755
Other Current Liabilities 14,486,575 1,149,843 1,605,715 1,840,140 1,108,107
Total Current Liabilities 14,486,575 10,162,799 9,610,698 3,717,796 2,901,325
Long-Term Debt - - - - 2,080,874
Long-Term Leases - - - - 7,910
Long-Term Unearned Revenue 249,530 29,986 29,986 38,859 48,361
Other Long-Term Liabilities 181,906 203,756 306,590 137,088 -
Total Liabilities 14,918,011 10,396,541 9,947,274 3,893,743 5,038,470
Common Stock 8,327,559 8,327,559 8,327,559 8,327,559 8,327,559
Retained Earnings 93,142,389 47,938,481 6,621,938 8,610,085 7,984,947
Comprehensive Income & Other 62,046,020 95,877,954 92,370,139 93,431,562 93,562,101
Equity 163,515,968 152,143,994 107,319,636 110,369,206 109,874,607
Total Liabilities & Equity 178,433,979 162,540,535 117,266,910 114,262,949 114,913,077
Filing Date Shares Outstanding 83,275,594 83,275,594 83,275,594 83,275,594 83,275,594
Total Common Shares Outstanding 83,275,594 83,275,594 83,275,594 83,275,594 83,275,594
Book Value Per Share 1.96 1.83 1.29 1.33 1.32
Tangible Book Value 163,515,968 152,143,994 107,319,636 110,369,206 109,874,607
Tangible Book Value Per Share 1.96 1.83 1.29 1.33 1.32
Total Debt - - - 1,323,734 3,346,247
Net Cash (Debt) 20,253,926 30,365,866 8,979,652 460,944 -491,034
Net Cash Growth -59.20% 238.16% 1,848.10% - -
Netcashpershare 0.24 0.36 0.11 0.01 -0.01
Working Capital 59,400,920 24,568,049 703,133 -787,567 928,102
Land - - - - -
Buildings - 217,105 181,448 257,828 257,828
Machinery - 857,383 1,027,077 1,088,634 1,280,748
Construction In Progress - - - - -

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 Q3 Q4 Q4 Q4 Q4
Net Income - 14,638,225 -54,809 2,324,723 1,980,924
Depreciation & Amortization - 760,430 661,594 738,254 847,934
Asset Writedown & Restructuring Costs - 2,568,747 -2,571,010 -177,759 -171,608
Other Operating Activities - -602,419 9,315,406 -367,974 813,101
Ncfo - 17,364,983 7,351,181 2,517,244 3,470,351
Ocf Growth - 136.22% 192.03% -27.46% 17.80%
Capex - -5,527,506 -165,084 -2,261,093 -624,862
Investment in Securities - -9,401,994 131,823 - -
Other Investing Activities - 1,262,309 1,173,675 863,021 -997,378
Ncfi - 4,021,231 1,206,115 -1,372,261 -1,251,977
Long-Term Debt Issued - - - - -
Long-Term Debt Repaid - - -1,311,489 -2,026,847 -1,430,716
Net Debt Issued (Repaid) - - -1,311,489 -2,026,847 -1,430,716
Other Financing Activities - - -50,834 -188,670 -156,045
Financing Cash Flow - - -1,362,323 -2,215,517 -1,586,761
Net Cash Flow - 21,386,214 7,194,973 -1,070,534 631,613
Free Cash Flow - 11,837,477 7,186,097 256,151 2,845,489
Free Cash Flow Growth - 64.73% 2,705.41% -91.00% 13.41%
Fcf Margin - 38.98% 82.43% 3.34% 37.03%
Fcfps - 0.14 0.09 0.00 0.03
Levered Free Cash Flow - -1,107,337 7,449,453 464,599 1,531,736
Unlevered Free Cash Flow - -1,107,337 7,473,572 590,171 1,629,264
Cash Interest Paid - - 50,834 188,670 156,045
Cash Income Tax Paid - 7,472,819 104,439 - -
Sale of Property, Plant & Equipment - 21,668,342 65,701 25,811 370,263

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 8,788,107 30,366,257 8,717,836 7,672,217 7,685,145
Revenue Growth -71.71% 248.32% 13.63% -0.17% -13.49%
Cost of Revenue 4,297,172 17,091,738 2,053,444 1,846,851 1,272,878
Gp 4,490,935 13,274,519 6,664,392 5,825,366 6,412,267
Selling, General & Admin 2,970,498 2,868,001 3,075,799 2,117,921 1,856,594
Other Operating Expenses -3,375,287 2,494,429 2,911,940 692,315 1,788,505
Operating Expenses -2,524,349 3,453,014 6,745,906 3,370,731 4,321,425
Operating Income 7,015,284 9,821,505 -81,514 2,454,635 2,090,842
Interest Expense -22,030 - -38,590 -200,915 -156,045
Interest & Investment Income 3,297,014 1,273,843 192,615 61,081 34,251
Earnings From Equity Investments - - - - -
Other Non Operating Income (Expenses) 57,438 57,438 -914,433 9,922 11,876
EBT Excluding Unusual Items 10,347,706 11,152,786 -841,922 2,324,723 1,980,924
Gain (Loss) on Sale of Assets 9,782,284 9,782,284 - - -
Gain (Loss) on Sale of Investments - - 1,000,000 - -
Asset Writedown 166,666 166,666 - - -
Other Unusual Items 8,873 8,873 9,501 - -
Pretax Income 20,305,529 21,110,609 167,579 2,324,723 1,980,924
Income Tax Expense 7,846,853 6,472,384 222,388 - -
Net Income 12,458,676 14,638,225 -54,809 2,324,723 1,980,924
Net Income to Common 12,458,676 14,638,225 -54,809 2,324,723 1,980,924
Net Income Growth 7.98% - - 17.36% 30.14%
Shares Basic 83,275,594 83,275,594 83,275,594 83,275,594 83,275,594
Shares Outstanding (Diluted) 83,275,594 83,275,594 83,275,594 83,275,594 83,275,594
Eps Basic 0.15 0.18 0.00 0.03 0.02
EPS (Diluted) 0.15 0.18 0.00 0.03 0.02
EPS Growth 7.98% - - 17.36% 30.13%
Free Cash Flow - 11,837,477 7,186,097 256,151 2,845,489
Free Cash Flow Per Share - 0.14 0.09 0.00 0.03
Dps - - - 0.04 0.02
Dividend Growth - - - 63.64% -
Gross Margin 51.10% 43.71% 76.45% 75.93% 83.44%
Operating Margin 79.83% 32.34% -0.94% 31.99% 27.21%
Profit Margin 141.77% 48.21% -0.63% 30.30% 25.78%
Free Cash Flow Margin - 38.98% 82.43% 3.34% 37.03%
Effective Tax Rate 0.39 0.31 1.33 - -
EBITDA 7,849,841 10,581,935 580,080 3,192,889 2,938,776
D&A For EBITDA 834,557 760,430 661,594 738,254 847,934
EBITDA Margin 89.32% 34.85% 6.65% 41.62% 38.24%
EBIT 7,015,284 9,821,505 -81,514 2,454,635 2,090,842
EBIT Margin 79.83% 32.34% -0.94% 31.99% 27.21%
Revenue as Reported 41,832,027 41,832,027 11,077,291 9,504,201 8,946,067

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 Q3 Q4 Q4 Q4 Q4
Marketcap 96,599,689 84,941,106 84,108,350 9,143,660 9,143,660
Market Cap Growth 16.00% 0.99% 819.85% - -
Enterprise Value 76,345,759 35,301,705 78,000,619 8,475,630 8,547,920
Last Close Ratios 116.00% 102.00% 101.00% 8.21% 8.21%
Pe 7.75 5.80 - 3.93 4.62
PS Ratio 10.99 2.80 9.65 1.19 1.19
PB Ratio 0.59 0.56 0.78 0.08 0.08
P/TBV Ratio 0.59 0.56 0.78 0.08 0.08
P/FCF Ratio - 7.18 11.70 35.70 3.21
P/OCF Ratio - 4.89 11.44 3.63 2.64
EV/Sales Ratio 8.69 1.16 8.95 1.11 1.11
EV/EBITDA Ratio 9.73 3.34 134.47 2.66 2.91
EV/EBIT Ratio 10.88 3.59 - 3.45 4.09
EV/FCF Ratio - 2.98 10.85 33.09 3.00
Debt / Equity Ratio - - - 0.01 0.03
Debt / EBITDA Ratio - - - 0.41 1.14
Debt / FCF Ratio - - - 5.17 1.18
Asset Turnover 5.70% 21.70% 7.50% 6.70% 6.70%
Inventory Turnover 30.40% 1,237.90% 247,701.30% 183,037.80% 1,606.50%
Quick Ratio 3.34 3.14 1.07 0.78 1.31
Current Ratio 5.10 3.42 1.07 0.79 1.32
Roe 8.76% 11.28% -0.05% 2.11% 1.82%
Return on Assets (ROA) 2.82% 4.39% -0.04% 1.34% 1.14%
Return on Capital (ROIC) 3.08% 4.73% -0.05% 1.36% 1.16%
Return on Capital Employed (ROCE) 0.04 0.06 0.00 0.02 0.02
Earningsyield 12.90% 17.23% -0.07% 25.42% 21.66%
FCF Yield - 13.94% 8.54% 2.80% 31.12%
Dividend Yield - - - 43.83% 26.79%
Totalreturn - - - 43.83% 26.79%

Price History

Sep 21, 2023 — Jul 10, 2026 422 Records
Date Open High Low Close Volume
2026-07-10 1.14 1.14 1.14 1.14 754
2026-07-09 1.21 1.21 1.21 1.21 36
2026-07-08 1.17 1.17 1.17 1.17 1,003
2026-07-07 1.12 1.12 1.12 1.12 5,000
2026-07-02 1.26 1.26 1.20 1.24 3,155
2026-06-30 1.20 1.25 1.20 1.25 1,299
2026-06-26 1.26 1.26 1.26 1.26 1,874
2026-06-25 1.20 1.20 1.20 1.20 3,000
2026-06-23 1.26 1.26 1.26 1.26 1,637
2026-06-22 1.20 1.20 1.20 1.20 3
2026-06-19 1.21 1.21 1.21 1.21 915
2026-06-18 1.22 1.22 1.22 1.22 3,492
2026-06-17 1.23 1.26 1.23 1.26 201
2026-06-15 1.22 1.23 1.22 1.23 5,278
2026-06-12 1.20 1.20 1.20 1.20 85
2026-06-11 1.23 1.23 1.20 1.20 2,030
2026-06-09 1.23 1.23 1.23 1.23 1,683
2026-06-08 1.20 1.23 1.20 1.23 840
2026-06-05 1.20 1.20 1.20 1.20 2,000
2026-06-04 1.18 1.23 1.18 1.23 3,375
2026-06-02 1.25 1.25 1.18 1.18 4,033
2026-05-21 1.25 1.25 1.25 1.25 30
2026-05-20 1.25 1.25 1.20 1.20 15,440
2026-05-18 1.26 1.26 1.24 1.24 2,444
2026-05-14 1.26 1.26 1.26 1.26 1,000
2026-05-11 1.17 1.28 1.17 1.28 1,936
2026-05-07 1.24 1.24 1.24 1.24 103
2026-05-06 1.24 1.24 1.24 1.24 10
2026-05-05 1.25 1.25 1.25 1.25 3
2026-05-04 1.20 1.27 1.19 1.27 4,707
2026-04-30 1.27 1.27 1.27 1.27 601
2026-04-29 1.20 1.21 1.20 1.21 955
2026-04-28 1.21 1.29 1.21 1.29 4,350
2026-04-24 1.29 1.30 1.29 1.30 3,450
2026-04-23 1.29 1.29 1.29 1.29 830
2026-04-22 1.22 1.29 1.22 1.29 8,250
2026-04-21 1.18 1.22 1.18 1.22 34,356
2026-04-20 1.20 1.20 1.16 1.17 6,572
2026-04-16 1.20 1.20 1.20 1.20 700
2026-04-15 1.22 1.22 1.22 1.22 109
2026-04-06 1.21 1.21 1.19 1.19 6,280
2026-04-03 1.21 1.21 1.21 1.21 3
2026-04-02 1.28 1.28 1.20 1.20 2,017
2026-03-31 1.22 1.27 1.20 1.22 15,550
2026-03-30 1.27 1.33 1.26 1.26 11,220
2026-03-27 1.24 1.24 1.22 1.22 6,704
2026-03-26 1.27 1.29 1.27 1.29 1,955
2026-03-25 1.24 1.30 1.24 1.27 7,400
2026-03-23 1.24 1.24 1.17 1.22 6,100
2026-03-20 1.28 1.28 1.25 1.25 1,700