S.C. Comcereal S.A.

CBOT

S.C. Comcereal S.A. contracts, purchases, and take-over cereals, pulses, grains, and oilseeds from agricultural producers for fund consumption and seeds in Romania.The company also involved in the sto...

Website | Groceries And Related Products | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Market data presents a neutral picture with no extreme signals."

Sentiment: Neutral Action: Watch

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Company is currently unprofitable.
Liquidity concern (Current Ratio < 1).

Technical Analysis

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

Price Valuation

Current Price 40.00
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 173M
Growth Forecast -2.9%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
9.97
More Volatile than Market
Correlation
0.3
Moves with Market
Relative Strength (1Y)
-62.83%
vs Benchmark
Index Returns (1Y)
79.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
CBOT - - 23.5% 0.0% 0.0% 0.0% 0.0% 0.0%
BET - 175.8% 79.5% 47.9% 32.1% 26.7% 6.0% 0.2%
Alpha (Diff) - - -56.1% -47.9% -32.1% -26.7% -6.0% -0.2%

Financial Reports

Price Chart

Sector: Other

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ETAPA 1 • MUST HAVE

2/8
Healthy Leverage (Debt/Equity)
0.44
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
-18%
Target: > 0.8
ROIC (Return on Capital)
-7.32%
Target: Positive
ROIC vs WACC
ROIC: -7.3% / WACC: 42.0%
Target: > WACC
ROE (Return on Equity)
-19.7%
Target: > 10%
EBITDA Positive
-4.14M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • -5.6%
Miss
ROA vs Industry
Target: > 3.6% • -6.1%
Miss
Current Ratio
Target: > 1.5 • 0.61
Miss
Assets Growth (5y)
Target: > 0% • 6.8% 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% • 3.8%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.04B RON
EBITDA
-4.14M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
9.97
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

financial report

Annual Data
Metric 2025 TTM 2025 2024 2023
Fiscal Year 2,025 2,025 2,024 2,023 2,022
Fiscal Quarter H2 H2 H2 H2 H2
Marketcap 41,396,880 31,047,660 48,611,520 29,369,460 9,621,030
Market Cap Growth -14.84% - 65.52% 205.26% -
Enterprise Value 41,575,680 43,308,160 49,149,910 29,393,120 20,929,920
Last Close Ratios 4,000.00% 3,000.00% 4,800.00% 2,889.98% 761.36%
Pe 63.91 47.93 - 148.99 5.09
PS Ratio 0.20 0.15 0.39 0.17 0.06
PB Ratio 1.28 0.96 1.52 0.76 0.47
P/TBV Ratio 1.28 0.96 1.52 0.76 0.47
P/FCF Ratio - - 255.37 20.59 1.01
P/OCF Ratio - - 45.70 16.27 0.92
EV/Sales Ratio 0.20 0.21 0.39 0.17 0.12
EV/EBITDA Ratio 12.74 13.27 - 8.58 4.11
EV/EBIT Ratio 24.03 25.03 - 17.02 6.67
EV/FCF Ratio - - 258.20 20.61 2.20
Debt / Equity Ratio 0.38 0.38 0.44 0.37 0.68
Debt / EBITDA Ratio 3.82 3.82 - 4.18 2.73
Debt / FCF Ratio - - 73.34 10.04 1.46
Net Debt / Equity Ratio 0.38 0.38 0.37 0.30 0.62
Net Debt / EBITDA Ratio 3.76 3.76 -2.89 3.37 2.49
Net Debt / FCF Ratio -4.54 -4.54 62.83 8.10 1.33
Asset Turnover 365.70% 365.70% 211.00% 323.50% 361.50%
Inventory Turnover 3,020.60% 3,020.60% 2,383.60% 2,084.80% 1,261.60%
Quick Ratio 0.43 0.43 0.42 0.65 0.55
Current Ratio 0.76 0.76 0.61 0.90 0.97
Roe 2.01% 2.01% -19.74% 0.66% 9.50%
Return on Assets (ROA) 1.89% 1.89% -6.12% 1.96% 4.07%
Return on Invested Capital (ROIC) 3.56% 3.53% -12.30% 1.43% 8.29%
Return on Capital Employed (ROCE) 0.05 0.05 -0.18 0.04 0.14
Earningsyield 1.57% 2.09% -14.38% 0.67% 19.64%
FCF Yield -6.52% -8.70% 0.39% 4.86% 99.10%
Dividend Yield - - - 0.66% 24.43%
Buyback Yield / Dilution - - -2.19% - -
Totalreturn - - -2.19% 0.66% 24.43%

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 212,962 2,001,153 2,775,444 1,233,867 4,265,077
Totalcash 212,962 2,001,153 2,775,444 1,233,867 4,265,077
Cash Growth -58.83% -27.90% 124.94% -71.07% 108.10%
Accounts Receivable 20,708,506 6,126,102 8,687,806 10,866,570 5,726,609
Other Receivables - 1,889,004 2,657,244 1,692,132 627,439
Receivables 20,708,506 8,015,106 11,345,050 12,558,702 6,354,048
Inventory 9,432,209 4,449,630 5,473,938 10,470,041 15,128,590
Prepaid Expenses 699,033 56,596 34,845 134,955 138,522
Other Current Assets - - - - -
Assetsc 31,052,710 14,522,485 19,629,277 24,397,565 25,886,237
Property, Plant & Equipment 38,851,312 39,454,329 39,783,308 21,179,437 22,293,449
Other Intangible Assets 7,817 17,360 36,170 39,415 -
Other Long-Term Assets - - 171,529 - 139,956
Assets 69,927,754 56,425,120 62,066,468 48,093,623 48,319,642
Accounts Payable - 7,669,415 5,807,736 9,147,588 12,165,236
Accrued Expenses - 1,192,175 1,948,071 1,285,714 956,524
Short-Term Debt - 12,612,826 12,000,000 10,000,000 -
Current Portion of Long-Term Debt - 790,030 979,224 1,575,472 11,671,594
Current Portion of Leases - - - - -
Current Income Taxes Payable - - 264,510 - 121,549
Current Unearned Revenue - 500,412 4,000 2,424,000 4,000
Other Current Liabilities 40,289,830 1,148,004 853,103 808,374 250,873
Total Current Liabilities 40,289,830 23,912,862 21,856,644 25,241,148 25,169,776
Long-Term Debt 391,766 557,645 1,347,675 2,326,900 3,902,372
Long-Term Unearned Revenue - - - - -
Total Liabilities 40,681,596 24,470,507 23,204,319 27,568,048 29,072,148
Common Stock 11,901,603 11,901,603 2,531,850 2,531,850 2,531,850
Retained Earnings -8,508,342 -5,977,438 9,803,978 9,721,640 9,191,528
Comprehensive Income & Other 25,852,897 26,030,448 26,526,321 8,272,085 7,524,116
Equity 29,246,158 31,954,613 38,862,149 20,525,575 19,247,494
Total Liabilities & Equity 69,927,754 56,425,120 62,066,468 48,093,623 48,319,642
Filing Date Shares Outstanding 1,034,922 1,034,922 1,012,740 1,012,740 1,012,740
Total Common Shares Outstanding 1,034,922 1,034,922 1,012,740 1,012,740 1,012,740
Book Value Per Share 28.26 30.88 38.37 20.27 19.01
Tangible Book Value 29,238,341 31,937,253 38,825,979 20,486,160 19,247,494
Tangible Book Value Per Share 28.25 30.86 38.34 20.23 19.01
Total Debt 391,766 13,960,501 14,326,899 13,902,372 15,573,966
Net Cash (Debt) -178,804 -11,959,348 -11,551,455 -12,668,505 -11,308,889
Netcashpershare -0.17 -11.56 -11.41 -12.51 -11.17
Working Capital -9,237,120 -9,390,377 -2,227,367 -843,583 716,461
Land - 26,391,633 25,790,812 5,614,385 5,286,583
Buildings - 12,504,748 12,176,341 12,095,981 11,804,409
Machinery - 22,982,396 22,686,199 23,022,816 22,855,634

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 - -6,989,043 197,130 1,889,468 4,016,292
Depreciation & Amortization - 1,665,641 1,696,621 1,957,453 2,102,335
Loss (Gain) From Sale of Assets - 2,082 - - -83,089
Provision & Write-off of Bad Debts - 81,731 - - -
Change in Accounts Receivable - 3,308,193 -1,313,762 -8,538,338 335,339
Change in Inventory - 1,024,308 4,996,103 4,658,548 -4,842,251
Change in Accounts Payable - 2,245,412 -5,239,992 10,396,116 6,705,297
Other Operating Activities - 816,191 1,469,582 53,763 605,316
Ncfo - 2,154,515 1,805,682 10,417,010 8,839,239
Ocf Growth - 19.32% -82.67% 17.85% -
Capex - -873,377 -379,158 -882,856 -633,238
Sale (Purchase) of Intangibles - - - - -
Sale (Purchase) of Real Estate - 5,042 - - 331,318
Other Investing Activities - 9,536 433 64 16
Ncfi - -858,799 -378,725 -882,792 -301,904
Long-Term Debt Issued - - 2,000,000 - -
Long-Term Debt Repaid - -979,224 -1,575,472 -11,671,594 -5,716,500
Net Debt Issued (Repaid) - -979,224 424,528 -11,671,594 -5,716,500
Common Dividends Paid - - - - -
Other Financing Activities - -1,090,783 -309,906 -893,836 -605,332
Financing Cash Flow - -2,070,007 114,622 -12,565,430 -6,321,832
Net Cash Flow - -774,291 1,541,579 -3,031,212 2,215,503
Free Cash Flow - 1,281,138 1,426,524 9,534,154 8,206,001
Free Cash Flow Growth - -10.19% -85.04% 16.19% -
Fcf Margin - 1.03% 0.80% 5.47% 4.66%
Fcfps - 1.24 1.41 9.41 8.10
Levered Free Cash Flow - 2,449,087 3,194,247 1,103,385 6,110,720
Unlevered Free Cash Flow - 3,130,827 3,918,709 1,662,032 6,489,052
Cash Interest Paid - 1,090,783 309,906 893,836 605,332
Cash Income Tax Paid - 264,510 - 585,349 121,549
Change Working Capital - 6,577,913 -1,557,651 6,516,326 2,198,385
Sale of Property, Plant & Equipment - - - - -
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 137,061,034 124,979,734 178,194,985 174,249,147 175,924,587
Revenue Growth -9.91% -29.86% 2.26% -0.95% 63.51%
Operating Revenue 137,061,034 124,979,734 178,194,985 174,249,147 174,173,419
Other Revenue - - - - 1,751,168
Cost of Revenue 130,626,580 118,267,895 166,203,085 161,482,135 158,952,967
Gp 6,434,454 6,711,839 11,991,900 12,767,012 16,971,620
Selling, General & Admin 12,562,480 13,371,516 12,450,528 10,441,228 7,702,113
Other Operating Expenses -2,474,329 -2,522,879 -3,882,668 -2,771,636 2,424,015
Operating Expenses 11,718,649 12,514,278 10,264,481 9,627,045 12,228,463
Operating Income -5,284,195 -5,802,439 1,727,419 3,139,967 4,743,157
Interest Expense -1,028,935 -1,090,783 -1,159,139 -893,836 -605,332
Interest & Investment Income 3 9,536 433 64 16
Other Non Operating Income (Expenses) - - - - -
EBT Excluding Unusual Items -6,313,127 -6,883,686 568,713 2,246,195 4,137,841
Other Unusual Items -105,357 -105,357 - - -
Pretax Income -6,418,484 -6,989,043 568,713 2,246,195 4,137,841
Income Tax Expense - - 371,583 356,727 121,549
Net Income -6,418,484 -6,989,043 197,130 1,889,468 4,016,292
Net Income to Common -6,418,484 -6,989,043 197,130 1,889,468 4,016,292
Net Income Growth - - -89.57% -52.96% -
Shares Basic 1,034,922 1,034,922 1,012,740 1,012,740 1,012,740
Shares Outstanding (Diluted) 1,034,922 1,034,922 1,012,740 1,012,740 1,012,740
Shares Yo Y 0.02 0.02 - - -
Eps Basic -6.20 -6.75 0.19 1.87 3.97
EPS (Diluted) -6.20 -6.75 0.19 1.87 3.97
EPS Growth - - -89.57% -52.96% -
Free Cash Flow - 1,281,138 1,426,524 9,534,154 8,206,001
Free Cash Flow Per Share - 1.24 1.41 9.41 8.10
Dps - - 0.19 1.86 -
Dividend Growth - - -89.79% - -
Gross Margin 4.69% 5.37% 6.73% 7.33% 9.65%
Operating Margin -3.86% -4.64% 0.97% 1.80% 2.70%
Profit Margin -4.68% -5.59% 0.11% 1.08% 2.28%
Free Cash Flow Margin - 1.03% 0.80% 5.47% 4.66%
Effective Tax Rate - - 0.65 0.16 0.03
EBITDA -3,634,044 -4,136,798 3,424,040 5,097,420 6,845,492
D&A For EBITDA 1,650,151 1,665,641 1,696,621 1,957,453 2,102,335
EBITDA Margin -2.65% -3.31% 1.92% 2.93% 3.89%
EBIT -5,284,195 -5,802,439 1,727,419 3,139,967 4,743,157
EBIT Margin -3.86% -4.64% 0.97% 1.80% 2.70%
Revenue as Reported 143,171,376 131,381,880 190,847,025 187,388,884 188,006,032
Payoutratio - - - - -

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 51,746,100 48,611,520 29,369,460 9,621,030 9,621,030
Market Cap Growth - 65.52% 205.26% - -
Enterprise Value 63,705,450 49,149,910 29,393,120 20,929,920 9,558,690
Last Close Ratios 5,000.00% 4,800.00% 2,889.98% 761.36% 761.36%
Pe - - 148.99 5.09 2.40
PS Ratio 0.38 0.39 0.17 0.06 0.06
PB Ratio 1.77 1.52 0.76 0.47 0.50
P/TBV Ratio 1.77 1.52 0.76 0.47 0.50
P/FCF Ratio - 37.94 20.59 1.01 1.17
P/OCF Ratio - 22.56 16.27 0.92 1.09
EV/Sales Ratio 0.46 0.39 0.17 0.12 0.05
EV/EBITDA Ratio - - 8.58 4.11 1.40
EV/EBIT Ratio - - 17.02 6.67 2.02
EV/FCF Ratio - 38.36 20.61 2.20 1.17
Debt / Equity Ratio 0.01 0.44 0.37 0.68 0.81
Debt / EBITDA Ratio - - 4.18 2.73 2.28
Debt / FCF Ratio - 10.90 10.04 1.46 1.90
Asset Turnover 184.70% 211.00% 323.50% 361.50% 384.00%
Inventory Turnover 1,108.10% 2,383.60% 2,084.80% 1,261.60% 1,250.90%
Quick Ratio 0.52 0.42 0.65 0.55 0.42
Current Ratio 0.77 0.61 0.90 0.97 1.03
Roe -19.86% -19.74% 0.66% 9.50% 23.30%
Return on Assets (ROA) -4.45% -6.12% 1.96% 4.07% 6.47%
Return on Capital (ROIC) -10.00% -7.32% 2.46% 5.67% 8.31%
Return on Capital Employed (ROCE) -0.18 -0.18 0.04 0.14 0.21
Earningsyield -12.40% -14.38% 0.67% 19.64% 41.75%
FCF Yield - 2.64% 4.86% 99.10% 85.29%
Dividend Yield - - 0.66% 24.43% -
Payout Ratio - - - - -
Buyback Yield / Dilution -2.19% -2.19% - - -
Totalreturn -2.19% -2.19% 0.66% 24.43% -

Price History

Dec 04, 2023 — Dec 30, 2025 39 Records
Date Open High Low Close Volume
2025-12-30 40.00 40.00 40.00 40.00 1
2025-12-09 40.00 40.00 40.00 40.00 11
2025-11-10 42.00 50.00 42.00 50.00 2
2025-11-07 39.00 39.00 39.00 39.00 5
2025-11-05 30.00 30.00 30.00 30.00 1
2025-10-13 40.00 40.00 40.00 40.00 5
2025-10-03 35.00 35.00 35.00 35.00 7
2025-09-12 42.00 42.00 42.00 42.00 3
2025-09-11 32.40 32.40 32.40 32.40 73
2025-08-25 32.40 32.40 32.40 32.40 5
2025-07-16 32.40 32.40 32.40 32.40 14
2025-07-09 32.40 32.40 32.40 32.40 10
2025-07-07 25.00 25.00 25.00 25.00 28
2025-07-04 33.60 33.60 33.60 33.60 5
2024-09-27 50.00 50.00 48.00 48.00 24
2024-09-26 52.00 52.00 52.00 52.00 25
2024-09-25 54.00 54.00 54.00 54.00 37
2024-09-19 42.00 42.00 42.00 42.00 50
2024-09-18 26.00 32.40 26.00 32.40 106
2024-09-04 25.00 25.00 25.00 25.00 2
2024-08-23 30.00 30.00 30.00 30.00 1
2024-06-27 25.20 25.20 25.20 25.20 10
2024-06-11 25.20 25.20 25.20 25.20 10
2024-06-07 27.00 27.00 27.00 27.00 42
2024-06-05 37.00 37.00 33.60 33.60 30
2024-06-03 44.00 44.00 44.00 44.00 2
2024-05-31 45.00 45.00 38.60 38.60 99
2024-04-29 55.00 55.00 55.00 55.00 15
2024-04-23 43.00 43.00 43.00 43.00 5
2024-04-22 60.50 60.50 60.00 60.00 25
2024-04-19 80.00 80.00 70.00 70.00 44
2024-04-09 98.00 98.00 98.00 98.00 25
2024-03-22 104.00 104.00 104.00 104.00 1
2024-03-21 80.50 80.50 80.50 80.50 1
2024-03-18 62.00 62.00 62.00 62.00 1
2024-03-14 48.00 48.00 48.00 48.00 1
2024-02-13 37.00 37.00 37.00 37.00 3
2023-12-15 29.00 29.00 29.00 29.00 1
2023-12-04 28.60 28.60 28.60 28.60 1