S.C. Cocor S.A.

COCR

S.C. Cocor S.A. operates a shopping center in Bucharest. Its shopping center comprises gourmet, jewelry/accessories, home design/gifts, services, electronic, and cosmetics stores; stores that sell wom...

Website | Real Estate | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"The stock appears significantly undervalued compared to its earnings potential. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Hold

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

Strong Revenue Growth (14.9% CAGR).
High Profitability (Net Margin: 29.0%).
Undervalued based on PE (Current: 6.8 vs Fair: 15).
Significantly Undervalued (Trading 228% below Graham Number).
Forecast: Continued Revenue Growth (~23.8% next year).

Technical Analysis

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

Price Valuation

Current Price 120.00
Fair Value (PE 15) 263.18
Undervalued 119%
Graham Number 393.60
Upside 228%

Forecast

Rev Forecast (Next Yr) 19M
Growth Forecast 23.8%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
5.31
More Volatile than Market
Correlation
0.32
Moves with Market
Relative Strength (1Y)
-39.06%
vs Benchmark
Index Returns (1Y)
79.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
COCR - - 0.8% 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) - - -78.7% -47.9% -32.1% -26.7% -6.0% -0.2%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
3,151M
ONE
One United Properties SA
2,964M
EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,008M
ARS
Aerostar S.A.
2,002M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,021M
WINE
Purcari Wineries Public Company Limited
789M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
AROBS
AROBS Transilvania Software S.A.
611M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
BVB
Bursa de Valori Bucuresti SA
496M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
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

4/8
Healthy Leverage (Debt/Equity)
0.11
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
0%
Target: > 0.8
ROIC (Return on Capital)
3.49%
Target: Positive
ROIC vs WACC
ROIC: 3.5% / WACC: 32.3%
Target: > WACC
ROE (Return on Equity)
4.6%
Target: > 10%
EBITDA Positive
8.86M
Target: > 0

ETAPA 2 • CRITERII

3/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.0%
Passed
ROA vs Industry
Target: > 3.6% • 3.4%
Miss
Current Ratio
Target: > 1.5 • 2.19
Passed
Assets Growth (5y)
Target: > 0% • -1.1% CAGR
Miss
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 • 1.46
Passed
Revenue CAGR (5y)
Target: > 5% • 0.0%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.04B RON
EBITDA
8.86M
P/E Ratio
6.84
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
5.31
Valoare Intrinsecă (Graham)
393.60 RON
Discount
+228.0%

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 36,202,920 36,806,302 34,091,083 29,565,718 27,152,190
Market Cap Growth 6.19% -65.73% 15.31% 8.89% -
Enterprise Value 47,289,440 45,056,332 47,080,573 47,180,248 49,711,260
Last Close Ratios 12,000.00% 12,200.00% 11,300.00% 9,800.00% 9,000.00%
PE Ratio 13.06 13.28 6.44 13.20 8.96
PS Ratio 2.15 2.18 1.87 1.97 1.91
PB Ratio 0.30 0.30 0.29 0.26 0.25
Ptbv Ratio 0.30 0.30 0.29 0.26 0.25
P/OCF Ratio 5.62 5.71 5.27 5.64 5.15
EV/Sales Ratio 2.80 2.67 2.58 3.14 3.50
EV/EBITDA Ratio 7.23 6.88 5.32 8.35 8.33
EV/EBIT Ratio 12.00 11.44 6.44 11.45 11.26
Debt / Equity Ratio 0.08 0.08 0.11 0.16 0.20
Debt / EBITDA Ratio 1.55 1.55 1.49 3.10 3.69
Net Debt / Equity Ratio 0.07 0.07 0.09 0.14 0.18
Net Debt / EBITDA Ratio 1.26 1.26 1.25 2.85 3.38
Asset Turnover 12.50% 12.50% 13.60% 11.20% 10.50%
Inventory Turnover 10,607.30% 10,607.30% - - -
Quick Ratio 1.72 1.72 2.05 2.17 3.22
Current Ratio 1.79 1.79 2.19 2.39 3.24
Roe 2.31% 2.31% 4.57% 2.00% 2.77%
Return on Assets (ROA) 1.82% 1.82% 3.41% 1.92% 2.03%
Return on Invested Capital (ROIC) 2.48% 2.48% 4.68% 2.46% 2.78%
Earnings Yield 7.66% 7.53% 15.53% 7.57% 11.16%

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 1,722,762 2,076,999 1,411,511 1,812,180 1,558,025
Accounts Receivable 4,645,443 5,184,446 5,063,426 5,551,790 5,706,506
Other Receivables - 182,581 229,514 51,377 46,833
Property, Plant & Equipment 89,072,801 86,499,117 88,009,031 89,580,993 91,101,064
Other Intangible Assets - - - - -
Assets 134,535,673 134,790,461 133,604,948 135,176,491 136,498,765
Current Income Taxes Payable - 178,226 251,105 161,539 156,809
Current Unearned Revenue 1,020,695 1,011,145 1,066,807 1,082,056 947,865
Common Stock 12,067,640 12,067,640 12,067,640 12,067,640 12,067,640
Retained Earnings 16,498,913 17,575,841 12,282,513 10,043,315 7,012,500
Shareholders' Equity 119,727,527 118,390,927 113,097,599 110,858,401 107,827,586
Total Liabilities & Equity 134,535,673 134,790,461 133,604,948 135,176,491 136,498,765
Filing Date Shares Outstanding 301,691 301,691 301,691 301,691 301,691
Total Common Shares Outstanding 301,691 301,691 301,691 301,691 301,691
Book Value Per Share 396.85 392.42 374.88 367.46 357.41
Tangible Book Value 119,727,527 118,390,927 113,097,599 110,858,401 107,827,586
Tangible Book Value Per Share 396.85 392.42 374.88 367.46 357.41
Total Debt 12,809,284 12,917,233 17,527,452 22,014,060 26,170,920
Netcash -11,086,522 -10,840,234 -16,115,941 -20,201,880 -24,612,895
Net Cash Growth - - - - -
Netcashpershare -36.75 -35.93 -53.42 -66.96 -81.58
Land - 52,449,367 52,449,367 52,449,368 52,449,368
Buildings - 52,096,174 52,096,174 52,096,174 52,096,174
Construction In Progress - - - 84,321 113,658
Investment In Debt and Equity Securities 166,307 166,302 - 166,301 126,959
Other Current Assets 362,425 435,472 680,736 56,263 1,791
Other Long-Term Assets 38,565,935 40,245,544 38,210,730 37,957,587 37,957,587
Current Portion of Long-Term Debt - - - - -
Long-Term Debt 12,809,284 12,805,284 17,421,453 22,014,060 26,170,920
Accounts Payable - 1,578,054 1,074,664 655,774 1,019,849
Accrued Expenses - 305,176 229,542 305,734 226,484
Other Current Liabilities 978,167 409,700 357,779 98,927 149,252
Other Long-Term Liabilities - - - - -
Total Liabilities 14,808,146 16,399,534 20,507,349 24,318,090 28,671,179
Comprehensive Income & Other 91,160,974 88,747,446 88,747,446 88,747,446 88,747,446

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 C F 3,991,818 5,293,329 2,239,198 3,030,815 693,930
Depreciation & Amortization 1,557,023 1,546,313 1,532,441 1,554,730 1,552,025
Other Amortization - - - - -
Operating Cash Flow 4,256,920 6,470,473 5,239,050 5,270,136 2,004,905
Ocf Growth -19.95% 23.51% -0.59% 162.86% 13.14%
Ncfi -483,693 -478,445 -47,323 - -
Long-Term Debt Issued - - - - -
Long-Term Debt Repaid - -4,841,056 -4,378,581 -4,156,860 -4,145,154
Net Debt Issued (Repaid) -4,118,839 -4,841,056 -4,378,581 -4,156,860 -4,145,154
Net Cash Flow -549,588 665,488 -400,669 254,155 -3,092,512
Levered Free Cash Flow 4,299,344 5,708,690 3,663,996 3,683,241 1,229,082
Unlevered Free Cash Flow 4,754,267 6,311,146 4,422,630 4,213,536 1,824,247
Cash Interest Paid 682,421 963,929 1,213,815 859,121 952,263
Cash Income Tax Paid - - - - -
Change in Accounts Receivable -74,087 -74,087 -322,721 -138,008 -440,347
Change in Accounts Payable -257,021 -257,021 -305,741 -836,871 -679,099
Change in Other Net Operating Assets -10,994 -10,994 89,256 126,114 40,546
Other Operating Activities -875,905 46,847 2,006,617 1,490,292 838,781
Acquisition of Real Estate Assets -478,445 -478,445 -47,323 - -
Sale of Real Estate Assets - - - - -
Net Sale / Acq. of Real Estate Assets -478,445 -478,445 -47,323 - -
Investment in Marketable & Equity Securities - - - - -
Other Investing Activities -5,248 - - - -
Other Financing Activities -682,421 -963,929 -1,213,815 -859,121 -952,263
Change Working Capital -416,016 -416,016 -539,206 -805,701 -1,079,831
Miscellaneous Cash Flow Adjustments 478,445 478,445 - - -

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 Growth 10.66% 21.60% 5.77% 21.78% 11.71%
Pretax Income 4,744,836 6,304,048 2,842,789 3,614,236 953,444
Income Tax Expense 753,018 1,010,719 603,591 583,421 259,514
Net Income 3,991,818 5,293,329 2,239,198 3,030,815 693,930
Net Income to Common 3,991,818 5,293,329 2,239,198 3,030,815 693,930
Net Income Growth 2.78% 136.39% -26.12% 336.76% -50.91%
Shares Basic 301,691 301,691 301,691 301,691 301,691
Diluted Shares Outstanding 301,691 301,691 301,691 301,691 301,691
Eps Basic 13.23 17.55 7.42 10.05 2.30
EPS (Diluted) 13.23 17.55 7.42 10.05 2.30
EPS Growth 2.78% 136.39% -26.12% 336.76% -50.91%
Dps - - - - -
Operating Margin 30.62% 40.04% 27.45% 31.10% 20.07%
Profit Margin 22.36% 28.99% 14.91% 21.35% 5.95%
Effective Tax Rate 0.16 0.16 0.21 0.16 0.27
EBITDA 7,025,129 8,857,828 5,653,867 5,969,666 3,892,103
D&A For Ebitda 1,557,023 1,546,313 1,532,441 1,554,730 1,552,025
EBITDA Margin 39.34% 48.51% 37.65% 42.05% 33.38%
EBIT 5,468,106 7,311,515 4,121,426 4,414,936 2,340,078
EBIT Margin 30.62% 40.04% 27.45% 31.10% 20.07%
Revenue As Reported 17,861,083 18,267,473 15,091,865 14,198,746 11,675,123
Rental Revenue 17,007,127 17,319,677 14,574,236 13,442,069 11,141,980
Other Revenue 848,414 940,581 442,698 755,129 516,595
Revenue R E 17,855,541 18,260,258 15,016,934 14,197,198 11,658,575
Property Expenses 3,963,019 3,387,015 3,070,947 3,279,223 2,778,726
Depreciation & Amortization 1,557,023 1,546,313 1,532,441 1,554,730 1,552,025
Other Operating Expenses 6,906,339 6,015,415 6,292,120 4,948,309 4,987,746
Total Operating Expenses 12,387,435 10,948,743 10,895,508 9,782,262 9,318,497
Operating Income R E 5,468,106 7,311,515 4,121,426 4,414,936 2,340,078
Interest Expense -727,878 -963,929 -1,213,815 -848,472 -952,263
Net Interest Expense R E -727,843 -963,872 -1,213,781 -848,450 -952,238
EBT Excluding Unusual Items 4,744,836 6,304,048 2,842,789 3,614,236 953,444
Gain (Loss) on Sale of Assets - - - - -
Interest & Investment Income 35 57 34 22 25
Other Non-Operating Income 4,573 -43,595 -64,856 47,750 -434,396

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 36,202,920 34,091,083 29,565,718 27,152,190 27,152,190
Market Cap Growth - 15.31% 8.89% - -
Enterprise Value 47,289,440 47,080,573 47,180,248 49,711,260 53,573,210
Last Close Ratios 12,000.00% 11,300.00% 9,800.00% 9,000.00% 9,000.00%
PE Ratio 9.07 6.44 13.20 8.96 39.13
PS Ratio 2.03 1.87 1.97 1.91 2.33
PB Ratio 0.30 0.29 0.26 0.25 0.25
Ptbv Ratio 0.30 0.29 0.26 0.25 0.25
P/OCF Ratio 8.50 5.27 5.64 5.15 13.54
EV/Sales Ratio 2.65 2.58 3.14 3.50 4.60
EV/EBITDA Ratio 6.73 5.32 8.35 8.33 13.77
EV/EBIT Ratio 8.65 6.44 11.45 11.26 22.89
Debt / Equity Ratio 0.11 0.11 0.16 0.20 0.24
Debt / EBITDA Ratio 1.82 1.46 3.10 3.69 6.72
Asset Turnover 13.30% 13.60% 11.20% 10.50% 8.40%
Inventory Turnover 10,508.90% - - - -
Quick Ratio 3.19 2.07 2.17 3.22 2.92
Current Ratio 3.37 2.19 2.39 3.24 2.93
Roe 3.39% 4.57% 2.00% 2.77% 0.65%
Return on Assets (ROA) 2.54% 3.41% 1.92% 2.03% 1.05%
Return on Capital (ROIC) 2.60% 3.49% 1.96% 2.07% 1.08%
Earnings Yield 11.03% 15.53% 7.57% 11.16% 2.56%
Dividend Yield - - - - -
Totalreturn - - - - -

Business Metrics

Annual Data
Metric 2024 2023 2022 2021 2020
Category Names Revenue by Product Revenue by Geography - - -

Price History

Sep 15, 2023 — Dec 19, 2025 44 Records
Date Open High Low Close Volume
2025-12-19 86.00 139.00 86.00 120.00 5
2025-09-26 105.00 132.00 105.00 120.00 74
2025-08-27 113.00 113.00 113.00 113.00 25
2025-08-07 121.00 121.00 120.00 120.00 55
2025-08-06 120.00 120.00 120.00 120.00 62
2025-08-04 119.00 119.00 119.00 119.00 39
2025-07-30 119.00 119.00 119.00 119.00 11
2025-07-10 119.00 119.00 119.00 119.00 1
2025-07-09 119.00 119.00 119.00 119.00 1
2025-06-25 139.00 140.00 139.00 140.00 11
2025-06-13 119.00 119.00 119.00 119.00 2
2025-05-26 145.00 145.00 145.00 145.00 1
2025-05-23 125.00 125.00 125.00 125.00 5
2025-05-20 128.00 128.00 128.00 128.00 2
2025-04-10 119.00 119.00 119.00 119.00 15
2025-03-12 120.00 120.00 120.00 120.00 7
2025-03-06 110.00 110.00 110.00 110.00 3
2025-02-10 85.50 85.50 85.50 85.50 1
2025-01-29 113.00 113.00 113.00 113.00 1
2025-01-28 105.00 113.00 105.00 113.00 11
2025-01-27 87.00 87.00 87.00 87.00 1
2024-10-16 113.00 113.00 113.00 113.00 15
2024-10-01 105.00 105.00 105.00 105.00 100
2024-09-30 105.00 105.00 105.00 105.00 39
2024-09-20 98.00 98.00 98.00 98.00 1
2024-09-05 100.00 100.00 100.00 100.00 10
2024-08-23 100.00 105.00 100.00 103.00 350
2024-08-09 87.00 87.00 87.00 87.00 100
2024-07-16 104.00 104.00 104.00 104.00 100
2024-07-10 104.00 104.00 104.00 104.00 179
2024-07-03 97.00 97.00 96.00 96.00 120
2024-07-02 96.00 96.00 96.00 96.00 1
2024-06-27 86.00 86.00 86.00 86.00 1
2024-04-05 99.50 99.50 99.00 99.50 585
2024-02-29 92.00 92.00 92.00 92.00 1
2024-02-27 95.00 95.00 95.00 95.00 367
2024-02-23 91.00 91.00 91.00 91.00 22
2024-02-12 99.50 99.50 99.50 99.50 35
2024-01-08 98.00 98.00 98.00 98.00 50
2023-12-14 98.00 98.00 98.00 98.00 50
2023-12-06 98.00 98.00 98.00 98.00 50
2023-10-12 97.00 97.00 97.00 97.00 50
2023-09-22 90.00 90.00 90.00 90.00 1
2023-09-15 97.00 97.00 97.00 97.00 50