SC Bricomat SA

COBL

SC Bricomat SA operates retail store in Romania. The company offers building materials, sanitary ware, interior fittings, furniture, electric goods, electronics and home appliances, and gardening tool...

Website | Building Materials, Hardware, Garden Supply, and Mobile Home Dealers | 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."

Declining Revenue (-18.8% CAGR).
Company is currently unprofitable.

Technical Analysis

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

Price Valuation

Current Price 13.00
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 0M
Growth Forecast -34.5%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-1.93
Less Volatile than Market
Correlation
-0.08
Moves with Market
Relative Strength (1Y)
-80.32%
vs Benchmark
Index Returns (1Y)
47.6%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
COBL - - -15.6% -11.6% -13.3% 0.0% 0.0% 0.0%
BET - 121.3% 47.6% 30.0% 13.9% -6.8% -7.5% 0.2%
Alpha (Diff) - - -63.2% -41.6% -27.2% +6.8% +7.5% -0.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă COBL crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2019 2021 2022 2023 2024 2025 TTM Tendință
P/E Ratio ⓘ 52.11 10.87 — — — — ▲ -41.24
ROE ⓘ 0.53% — -1.47% -4.70% -2.19% -0.78% ▼ -1.31%
Datorie / Capital Propriu ⓘ 0.01 — — — 0.04 — ▼ +0.03

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

Sector: Other

Based on Market Cap
LEADER
EVER
Evergent Investments SA
3,061M
ARS
Aerostar S.A.
2,726M
ONE
One United Properties SA
2,475M
AQ
Aquila Part Prod Com S.A.
2,362M
LION
Lion Capital S.A.
2,300M
INFINITY
Infinity Capital Investments S.A.
2,253M
FP
Fondul Proprietatea SA
2,050M
CRC
Chimcomplex S.A.
1,854M
SFG
Sphera Franchise Group S.A.
1,284M
SOCP
SOCEP S.A.
1,247M
GREEN
Green Tech International S.A.
1,064M
ALR
Alro S.A.
992M
WINE
Purcari Wineries Public Company Limited
810M
TTS
TTS (Transport Trade Services) S.A.
707M
AROBS
AROBS Transilvania Software S.A.
675M
COTE
Conpet S.A.
656M
CMVX
Comvex S.A.
635M
BVB
Bursa de Valori Bucuresti SA
597M
IARV
IAR S.A.
581M
DN
Dn Agrar Group S.A.
557M
SMTL
Simtel Team S.A.
459M
FOSB
SC Foraj Sonde SA Craiova
445M
IMP
Impact Developer & Contractor S.A.
429M
OIL
Oil Terminal S.A.
349M
GSH
GRUP SERBAN HOLDING SA
312M
FOJE
S.C. Foraj Sonde S.A.
306M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
305M
SNO
Santierul Naval Orsova S.A.
288M
EFO
Turism, Hoteluri, Restaurante Marea Neagra S.A.
280M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

2/8
Healthy Leverage (Debt/Equity) ⓘ
0.04 țintă < 1.5
▲
Gross Margin vs Industry ⓘ
45.8% vs 50.3% țintă > 50.3%
▼
Operating Cash Flow vs Profit ⓘ
N/A țintă > 100%
–
Free Cash Flow vs Profit ⓘ
N/A țintă > 80%
–
ROIC (Return on Capital) ⓘ
-1.34% țintă Positive
▼
ROIC vs WACC ⓘ
ROIC: -1.3% / WACC: -7.3% țintă > WACC
▼
ROE (Return on Equity) ⓘ
-2.2% țintă > 10%
▼
EBITDA Positive ⓘ
-0.25M țintă > 0
▼

ETAPA 2 • CRITERII

2/12
Interest Coverage ⓘ
N/A țintă > 3x
N/A
Net Margin vs Industry ⓘ
-50.7% țintă > 26.8%
▼
Miss
ROA vs Industry ⓘ
-1.2% țintă > 4.2%
▼
Miss
Current Ratio ⓘ
1.86 țintă > 1.5
▲
Passed
Assets Growth (5y) ⓘ
-6.0% CAGR țintă > 0%
▼
Miss
FCF CAGR (5y) ⓘ
N/A țintă > 5%
N/A
EV/EBITDA vs Industry ⓘ
0.0 vs 21.9 țintă < Industry
▼
Miss
Net Debt / EBITDA ⓘ
0.00 țintă < 3
▼
Passed
Revenue CAGR (5y) ⓘ
-18.8% țintă > 5%
▼
Miss
Quick Ratio ⓘ
0.85 țintă > 1.0
▲
Miss
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
-42.9% vs 27.9% țintă > 27.9%
▼
Miss

SNAPSHOT COMPANIE

SELL 29% încredere
Etapa 1: 33% • Etapa 2: 22%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.01B RON
EBITDA ⓘ
-0.25M
P/E Ratio ⓘ
0.00
PEG Ratio ⓘ
0.00
Dividend Yield ⓘ
0.00%
Beta ⓘ
-1.93
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 13.00 RON
Valoare Graham 0.00 RON
Supraevaluare 0.0%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2022 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Cash & Equivalents 98,915 32,129 24,941 410,802 918,053
Totalcash 98,915 32,129 24,941 410,802 918,053
Cash Growth 36.81% 28.82% -93.93% -55.25% 2,211.78%
Accounts Receivable 734,880 455,401 507,936 593,360 1,060,429
Other Receivables - - - - -
Receivables 734,880 455,401 507,936 593,360 1,060,429
Inventory 577,755 577,755 577,755 579,185 577,754
Prepaid Expenses - - - 49,990 73,062
Assetsc 1,455,086 1,065,285 1,110,632 1,633,337 2,629,298
Property, Plant & Equipment 13,938,731 13,967,655 13,807,390 13,914,508 13,947,930
Long-Term Investments - - - 1,810,610 2,453,580
Other Intangible Assets - - - - -
Other Long-Term Assets 185 185 185 185 185
Assets 15,394,002 15,033,125 14,918,207 17,358,640 19,030,993
Accounts Payable - 412,095 - - -
Accrued Expenses - - - 20,184 -
Current Portion of Long-Term Debt - - - - -
Current Unearned Revenue 160,715 160,087 85,495 238,722 178,182
Other Current Liabilities 854,714 - 917,004 1,000,936 2,369,149
Total Current Liabilities 1,015,429 572,182 1,002,499 1,259,842 2,547,331
Long-Term Debt - 563,201 - - -
Long-Term Unearned Revenue - - - - -
Other Long-Term Liabilities 749,667 509,461 - - -
Total Liabilities 1,765,096 1,644,844 1,002,499 1,259,842 2,547,331
Common Stock 2,544,208 2,544,208 2,544,208 2,544,208 2,544,208
Additional Paid-In Capital 111,091 111,091 111,091 111,091 111,091
Retained Earnings -4,283,352 -4,523,977 -3,790,244 -1,730,223 -1,345,359
Comprehensive Income & Other 15,256,959 15,256,959 15,050,653 15,173,722 15,173,722
Equity 13,628,906 13,388,281 13,915,708 16,098,798 16,483,662
Total Liabilities & Equity 15,394,002 15,033,125 14,918,207 17,358,640 19,030,993
Filing Date Shares Outstanding - 1,017,683 - 1,017,683 -
Total Common Shares Outstanding - 1,017,683 - 1,017,683 -
Book Value Per Share - 13.16 - 15.82 -
Tangible Book Value 13,628,906 13,388,281 13,915,708 16,098,798 16,483,662
Tangible Book Value Per Share - 13.16 - 15.82 -
Total Debt - 563,201 - - -
Net Cash (Debt) 98,915 -531,072 24,941 410,802 918,053
Net Cash Growth - - -93.93% -55.25% -
Netcashpershare - -0.52 - 0.40 -
Working Capital 439,657 493,103 108,133 373,495 81,967
Land - 13,496,278 13,496,278 - -
Buildings - 882,072 675,766 - -
Machinery - 284,172 284,172 - -

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 H1 H2 H2 H2 H2
Net Income - - - - -
Depreciation & Amortization - - - - -
Other Operating Activities - - - - -
Ncfo - - - - -
Capex - - - - -
Other Investing Activities - - - - -
Ncfi - - - - -
Long-Term Debt Issued - - - - -
Long-Term Debt Repaid - - - - -
Net Debt Issued (Repaid) - - - - -
Financing Cash Flow - - - - -
Net Cash Flow - - - - -
Free Cash Flow - - - - -
Fcf Margin - - - - -
Fcfps - - - - -
Levered Free Cash Flow - - - - -
Unlevered Free Cash Flow - - - - -
Cash Interest Paid - - - - -
Sale of Property, Plant & Equipment - - - - -

Income Statement

Annual Data
Metric TTM 2024 2024 2022 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Revenue 719,342 589,193 570,843 508,707 957,331
Revenue Growth 23.78% 3.22% 12.21% -46.86% -29.19%
Cost of Revenue 294,808 319,353 218,471 283,151 257,083
Gp 424,534 269,840 352,372 225,556 700,248
Selling, General & Admin 264,841 371,727 340,711 323,146 475,833
Other Operating Expenses 214,899 150,949 674,726 159,288 -232,164
Operating Expenses 530,137 568,717 1,058,462 532,708 294,849
Operating Income -105,603 -298,877 -706,090 -307,152 405,399
Interest Expense - - - -642,971 -
Interest & Investment Income - - 100 709,999 -
Other Non Operating Income (Expenses) - - - - -
Pretax Income -105,603 -298,877 -705,990 -240,124 405,399
Net Income -105,603 -298,877 -705,990 -240,124 405,399
Net Income to Common -105,603 -298,877 -705,990 -240,124 405,399
Net Income Growth - - - - 379.38%
Shares Basic - 1,017,683 - 1,017,683 -
Shares Outstanding (Diluted) - 1,017,683 - 1,017,683 -
Eps Basic - -0.29 - -0.24 -
EPS (Diluted) - -0.29 - -0.24 -
EPS Growth - - - - -
Free Cash Flow - - - - -
Free Cash Flow Per Share - - - - -
Gross Margin 59.02% 45.80% 61.73% 44.34% 73.15%
Operating Margin -14.68% -50.73% -123.69% -60.38% 42.35%
Profit Margin -14.68% -50.73% -123.68% -47.20% 42.35%
Free Cash Flow Margin - - - - -
EBITDA -55,206 -252,836 -663,065 -256,878 456,579
D&A For EBITDA 50,397 46,041 43,025 50,274 51,180
EBITDA Margin -7.68% -42.91% -116.16% -50.50% 47.69%
EBIT -105,603 -298,877 -706,090 -307,152 405,399
EBIT Margin -14.68% -50.73% -123.69% -60.38% 42.35%
Revenue as Reported 798,024 665,340 805,840 558,252 2,378,540

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 H1 H2 H2 H2 H2
Marketcap 14,247,562 15,265,245 3,968,964 4,406,567 4,406,567
Market Cap Growth - 284.62% -9.93% - -
Enterprise Value 14,778,632 15,700,685 3,558,163 5,215,627 5,215,627
Last Close Ratios 1,400.00% 1,500.00% 390.00% 433.00% 433.00%
Pe - - - - 10.87
PS Ratio 19.81 25.91 6.95 8.66 4.60
PB Ratio 1.05 1.14 0.29 0.27 0.27
P/TBV Ratio 1.05 1.14 0.29 0.27 0.27
P/FCF Ratio - - - - -
P/OCF Ratio - - - - -
EV/Sales Ratio 20.54 26.65 6.23 10.25 5.45
EV/EBITDA Ratio - - - - 11.42
EV/EBIT Ratio - - - - 12.87
EV/FCF Ratio - - - - -
Debt / Equity Ratio - 0.04 - - -
Debt / EBITDA Ratio - - - - -
Debt / FCF Ratio - - - - -
Asset Turnover 4.70% 3.90% 3.50% 2.80% -
Inventory Turnover 50.60% 55.30% 37.80% 48.90% -
Quick Ratio 0.82 0.85 0.53 0.80 0.78
Current Ratio 1.43 1.86 1.11 1.30 1.03
Roe -0.78% -2.19% -4.70% -1.47% -
Return on Assets (ROA) -0.43% -1.25% -2.73% -1.06% -
Return on Capital (ROIC) -0.48% -1.34% -2.94% -1.18% -
Return on Capital Employed (ROCE) -0.01 -0.02 -0.05 -0.02 0.03
Earningsyield -0.74% -1.96% -17.79% -5.45% 9.20%
FCF Yield - - - - -

financial report

Annual Data
Metric TTM 2024 2024 2022 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 13,229,879 15,265,245 3,968,964 4,406,567 4,406,567
Enterprise Value 13,760,949 15,700,685 3,558,163 5,215,627 5,215,627
Last Close Ratios 1,300.00% 1,500.00% 390.00% 433.00% 433.00%
Pe - - - - 10.87
PS Ratio 18.39 25.91 6.95 8.66 4.60
PB Ratio 0.97 1.14 0.29 0.27 0.27
P/TBV Ratio 0.97 1.14 0.29 0.27 0.27
Evrevenue 19.13 26.65 6.23 10.25 5.45
EV/EBITDA Ratio - - - - 11.42
EV/EBIT Ratio - - - - 12.87
Debtequity - 0.04 - - -
Debt / EBITDA Ratio - - - - -
Net Debt / Equity Ratio -0.01 0.04 0.00 -0.03 -0.06
Net Debt / EBITDA Ratio 1.79 -2.10 0.04 1.60 -2.01
Asset Turnover 4.70% 3.90% 3.50% 2.80% -
Inventory Turnover 50.60% 55.30% 37.80% 48.90% -
Quick Ratio 0.82 0.85 0.53 0.80 0.78
Current Ratio 1.43 1.86 1.11 1.30 1.03
Roe -0.78% -2.19% -4.70% -1.47% -
Return on Assets (ROA) -0.43% -1.25% -2.73% -1.06% -
Return on Capital Employed (ROCE) -0.01 -0.02 -0.05 -0.02 0.03
Earningsyield -0.80% -1.96% -17.79% -5.45% 9.20%

Price History

Dec 08, 2023 — Apr 30, 2026 34 Records
Date Open High Low Close Volume
2026-04-30 13.00 13.00 13.00 13.00 120
2026-04-27 14.00 14.00 14.00 14.00 158
2026-03-11 15.00 15.00 15.00 15.00 21
2026-03-10 15.00 16.50 15.00 16.50 79
2025-12-30 14.70 14.70 14.70 14.70 1,618
2025-10-07 14.00 14.00 7.60 14.00 3
2025-04-22 15.40 15.40 15.40 15.40 660
2024-12-27 15.00 15.00 15.00 15.00 3
2024-12-23 11.90 11.90 11.90 11.90 6
2024-12-20 11.90 11.90 11.90 11.90 6
2024-10-04 12.00 12.00 12.00 12.00 216
2024-10-02 12.00 12.00 12.00 12.00 41
2024-09-30 12.00 12.00 12.00 12.00 1
2024-09-25 14.00 14.00 10.50 12.00 7
2024-09-23 15.00 15.00 15.00 15.00 1
2024-09-20 15.00 15.00 15.00 15.00 1
2024-09-09 15.00 15.00 15.00 15.00 1
2024-09-06 16.00 16.00 16.00 16.00 1
2024-09-05 17.00 17.00 17.00 17.00 2
2024-09-03 17.50 17.50 17.50 17.50 3
2024-09-02 17.50 17.50 17.50 17.50 6
2024-06-28 10.40 10.40 10.40 10.40 118
2024-05-27 14.60 14.60 14.60 14.60 4
2024-04-15 6.70 6.70 6.70 6.70 1
2024-03-14 6.55 6.65 6.55 6.65 41
2024-03-06 9.35 9.35 9.35 9.35 1
2024-03-05 7.20 9.35 7.20 9.35 19
2024-02-21 7.20 7.20 7.20 7.20 119
2024-02-06 6.50 6.50 6.50 6.50 10
2024-01-31 5.00 5.00 5.00 5.00 100
2023-12-13 3.04 3.90 2.44 3.90 609,377
2023-12-12 3.54 5.00 3.00 3.00 369
2023-12-11 4.00 4.00 4.00 4.00 40
2023-12-08 5.05 5.05 5.05 5.05 40