S.C. Carmeco S.A.

CRMC

S.C. Carmeco S.A. produces meat and meat products in Romania. The company provides prepared and cooked pork, beef, poultry, pork head, organs, plant protein and spices, and canned meat and mixed produ...

Website | Meat Packing Plants | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals."

Sentiment: Neutral Action: Watch

"Mixed financial indicators presenting a balanced risk/reward profile."

Overvalued based on PE (Current: 1,888.9 vs Fair: 15).
Forecast: Continued Revenue Growth (~5.5% next year).

Technical Analysis

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

Price Valuation

Current Price 0.18
Fair Value (PE 15) 0.00
Overvalued 99%
Graham Number 0.02
Downside 89%

Forecast

Rev Forecast (Next Yr) 1M
Growth Forecast 5.5%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
1
Less Volatile than Market
Correlation
0
Moves with Market
Relative Strength (1Y)
-81.69%
vs Benchmark
Index Returns (1Y)
79.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
CRMC - - -1.1% 0.0% 0.0% 0.0% 0.0% 0.0%
BET - 175.3% 79.5% 47.9% 31.7% 28.3% 6.0% 0.6%
Alpha (Diff) - - -80.6% -47.9% -31.7% -28.3% -6.0% -0.6%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
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PPLI
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ETAPA 1 • MUST HAVE

4/8
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
0%
Target: > 0.8
ROIC (Return on Capital)
0.13%
Target: Positive
ROIC vs WACC
ROIC: 0.1% / WACC: 364.4%
Target: > WACC
ROE (Return on Equity)
0.1%
Target: > 10%
EBITDA Positive
0.15M
Target: > 0

ETAPA 2 • CRITERII

5/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.8%
Passed
ROA vs Industry
Target: > 3.6% • 0.1%
Miss
Current Ratio
Target: > 1.5 • 17.71
Passed
Assets Growth (5y)
Target: > 0% • 5.8% 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% • 5.2%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.01B RON
EBITDA
0.15M
P/E Ratio
1,888.87
PEG Ratio
363.58
Dividend Yield
0.00%
Beta
1.00
Valoare Intrinsecă (Graham)
0.02 RON
Discount
-89.5%

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 9,606,861 12,904,739 17,206,318 44,449,656 7,169,299
Market Cap Growth - -25.00% -61.29% 520.00% -
Enterprise Value 9,763,981 13,109,218 17,412,638 44,790,485 6,941,859
Last Close Ratios 13.40% 18.00% 24.00% 62.00% 10.00%
Pe - - 2,518 2,751 133.65
PS Ratio 12.26 15.05 21.02 55.38 10.11
PB Ratio 0.84 1.12 1.43 3.69 0.60
P/TBV Ratio 0.84 1.12 1.43 3.69 0.60
P/OCF Ratio - - - - -
EV/Sales Ratio 12.46 15.29 21.27 55.80 9.79
EV/EBITDA Ratio - - 119.68 608.96 44.13
EV/EBIT Ratio - - 683.14 1,295 129.41
Net Debt / Equity Ratio 0.01 0.00 0.00 0.00 -0.01
Net Debt / EBITDA Ratio -0.43 0.11 -0.29 -0.59 -0.85
Asset Turnover 4.10% 4.80% 5.50% 6.20% 5.90%
Inventory Turnover 219.30% - 73.40% - -
Quick Ratio 0.15 5.26 3.18 2.63 8.23
Current Ratio 0.17 24.22 17.71 9.20 8.23
Roe -5.22% -4.40% 0.06% 0.13% 0.45%
Return on Assets (ROA) -1.94% -1.76% 0.11% 0.17% 0.28%
Return on Invested Capital (ROIC) -5.17% -4.27% 0.15% 0.23% 0.45%
Return on Capital Employed (ROCE) -0.05 -0.03 0.00 0.00 0.00
Earningsyield -6.37% -4.02% 0.04% 0.04% 0.75%

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 21,260 42,412 43,597 133,462 204,414
Totalcash 21,260 42,412 43,597 133,462 204,414
Cash Growth -73.90% -2.72% -67.33% -34.71% 524.78%
Accounts Receivable 346,758 253,742 511,699 307,297 186,445
Other Receivables 630,347 362,137 - - -
Receivables 977,105 622,429 511,699 307,297 186,445
Inventory 539,779 535,557 167,858 - -
Prepaid Expenses - - - - -
Other Current Assets 107,551 2,498,295 1,215,212 - -
Assetsc 1,645,695 3,698,693 1,938,366 440,759 390,859
Property, Plant & Equipment 13,063,039 11,896,044 11,989,145 11,558,016 11,656,879
Long-Term Investments - 125 125 125 125
Other Long-Term Assets 3,416,779 - - - -
Assets 18,125,513 15,594,862 13,927,636 11,998,900 12,047,863
Accounts Payable 359,646 - - - -
Accrued Expenses - - - - -
Current Income Taxes Payable - - - - -
Current Unearned Revenue - - - - 11,876
Other Current Liabilities - 208,892 210,810 53,567 91,214
Total Current Liabilities 359,646 208,892 210,810 53,567 103,090
Long-Term Unearned Revenue 5,076 - - - -
Other Long-Term Liabilities 5,491,145 3,342,876 1,679,749 -75,585 -22,502
Total Liabilities 6,081,610 3,551,768 1,890,559 -22,018 80,588
Common Stock 7,169,299 7,169,299 7,169,299 7,169,299 7,169,299
Retained Earnings -5,253,375 -5,254,183 -5,260,200 -5,276,359 -5,330,002
Comprehensive Income & Other 10,127,979 10,127,978 10,127,978 10,127,978 10,127,978
Equity 12,043,903 12,043,094 12,037,077 12,020,918 11,967,275
Total Liabilities & Equity 18,125,513 15,594,862 13,927,636 11,998,900 12,047,863
Filing Date Shares Outstanding - 71,692,993 71,692,993 71,692,993 71,692,993
Total Common Shares Outstanding - 71,692,993 71,692,993 71,692,993 71,692,993
Book Value Per Share - 0.17 0.17 0.17 0.17
Tangible Book Value 12,043,903 12,043,094 12,037,077 12,020,918 11,967,275
Tangible Book Value Per Share - 0.17 0.17 0.17 0.17
Net Cash (Debt) -204,483 42,412 43,597 133,462 204,414
Net Cash Growth - -2.72% -67.33% -34.71% 524.78%
Netcashpershare - 0.00 0.00 0.00 0.00
Working Capital 1,286,049 3,489,801 1,727,556 387,192 287,769
Land - 11,120,020 11,120,020 11,120,020 11,120,020
Buildings - 3,123,777 3,123,777 3,123,777 3,123,777
Machinery - 1,127,466 1,100,566 630,477 625,678
Construction In Progress - 1,118 1,118 1,118 1,118

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 355,184 6,832 16,159 53,643 236,719
Depreciation & Amortization 174,529 120,000 38,960 103,662 -
Other Operating Activities -590,513 -128,016 -144,984 -228,257 -65,023
Ncfo -60,800 -1,184 -89,865 -70,952 171,696
Ocf Growth - - - - -
Net Cash Flow -60,800 -1,184 -89,865 -70,952 171,696
Levered Free Cash Flow 48,550 -1,637,600 -1,374,969 -33,186 398,567
Unlevered Free Cash Flow 54,884 -1,627,499 -1,369,648 -33,186 398,567

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 823,296 818,487 802,690 709,212 669,161
Revenue Growth 0.57% 1.97% 13.18% 5.99% 0.12%
Cost of Revenue 111,255 258,226 388,459 231,640 13,154
Gp 712,041 560,261 414,231 477,572 656,007
Selling, General & Admin -17,953 291,967 191,117 193,488 77,878
Other Operating Expenses 180,171 122,805 149,561 126,779 -577,585
Operating Expenses 336,747 534,772 379,638 423,929 -499,707
Operating Income 375,294 25,489 34,593 53,643 1,155,714
Interest Expense -10,134 -16,161 -8,513 - -
Interest & Investment Income 4 54 - - -
Currency Exchange Gain (Loss) - - - - -
Other Non Operating Income (Expenses) -6,475 92 -5,909 - -918,995
Pretax Income 358,689 9,474 20,171 53,643 236,719
Income Tax Expense 3,505 2,642 4,012 - -
Net Income 355,184 6,832 16,159 53,643 236,719
Net Income to Common 355,184 6,832 16,159 53,643 236,719
Net Income Growth - -57.72% -69.88% -77.34% 1,127.10%
Shares Basic - 71,692,993 71,692,993 71,692,993 71,692,993
Shares Outstanding (Diluted) - 71,692,993 71,692,993 71,692,993 71,692,993
Shares Yo Y - - - - -
Eps Basic - 0.00 0.00 0.00 0.00
EPS (Diluted) - 0.00 0.00 0.00 0.00
EPS Growth - -57.78% -69.92% -77.34% 1,127.14%
Gross Margin 86.49% 68.45% 51.61% 67.34% 98.03%
Operating Margin 45.58% 3.11% 4.31% 7.56% 172.71%
Profit Margin 43.14% 0.84% 2.01% 7.56% 35.38%
Effective Tax Rate 0.01 0.28 0.20 - -
EBITDA 549,823 145,489 73,553 157,305 1,261,932
D&A For EBITDA 174,529 120,000 38,960 103,662 106,218
EBITDA Margin 66.78% 17.78% 9.16% 22.18% 188.58%
EBIT 375,294 25,489 34,593 53,643 1,155,714
EBIT Margin 45.58% 3.11% 4.31% 7.56% 172.71%
Revenue as Reported 867,351 862,542 829,032 747,222 -

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 12,904,739 17,206,318 44,449,656 7,169,299 7,169,299
Market Cap Growth - -61.29% 520.00% - -
Enterprise Value 13,148,128 17,412,638 44,790,485 6,941,859 7,044,829
Last Close Ratios 18.00% 24.00% 62.00% 10.00% 10.00%
Pe 36.33 2,518 2,751 133.65 30.29
PS Ratio 15.67 21.02 55.38 10.11 10.71
PB Ratio 1.07 1.43 3.69 0.60 0.60
P/TBV Ratio 1.07 1.43 3.69 0.60 0.60
P/OCF Ratio - - - - 41.76
EV/Sales Ratio 15.97 21.27 55.80 9.79 10.53
EV/EBITDA Ratio 23.91 119.68 608.96 44.13 5.58
EV/EBIT Ratio 35.03 683.14 1,295 129.41 6.10
Asset Turnover 5.00% 5.50% 6.20% 5.90% 5.50%
Inventory Turnover 20.80% 73.40% - - -
Quick Ratio 2.78 3.15 2.63 8.23 3.79
Current Ratio 4.58 17.71 9.20 8.23 3.79
Roe 2.99% 0.06% 0.13% 0.45% 2.00%
Return on Assets (ROA) 1.42% 0.11% 0.17% 0.28% 5.90%
Return on Capital (ROIC) 1.93% 0.13% 0.18% 0.28% 6.10%
Return on Capital Employed (ROCE) 0.02 0.00 0.00 0.00 0.10
Earningsyield 2.75% 0.04% 0.04% 0.75% 3.30%
Buyback Yield / Dilution - - - - -

Price History

Nov 17, 2023 — Sep 25, 2025 29 Records
Date Open High Low Close Volume
2025-09-25 0.18 0.18 0.18 0.18 12
2025-09-23 0.18 0.18 0.18 0.18 12
2025-06-10 0.18 0.18 0.18 0.18 1
2025-04-01 0.26 0.26 0.26 0.26 1
2025-01-27 0.24 0.24 0.24 0.24 1
2025-01-15 0.24 0.24 0.24 0.24 1
2025-01-10 0.31 0.31 0.31 0.31 336
2024-12-27 0.31 0.31 0.24 0.24 29
2024-12-17 0.24 0.24 0.24 0.24 581
2024-12-13 0.44 0.44 0.24 0.24 273
2024-12-10 0.34 0.34 0.34 0.34 581
2024-12-09 0.34 0.48 0.34 0.48 2,001
2024-11-05 0.34 0.48 0.34 0.48 701
2024-09-11 0.48 0.48 0.48 0.48 2
2024-09-02 0.38 0.38 0.38 0.38 50
2024-08-20 0.29 0.29 0.29 0.29 1,300
2024-08-19 0.29 0.29 0.29 0.29 1
2024-08-16 0.41 0.41 0.41 0.41 3
2024-07-16 0.42 0.42 0.42 0.42 10
2024-06-27 0.33 0.33 0.33 0.33 27
2024-06-26 0.25 0.25 0.25 0.25 13
2024-06-25 0.44 0.44 0.35 0.35 250
2024-06-17 0.36 0.44 0.36 0.44 1,480
2024-05-30 0.34 0.34 0.34 0.34 2,994
2024-04-09 0.60 0.60 0.60 0.60 3
2024-03-04 0.63 0.63 0.63 0.63 10
2024-01-12 0.61 0.61 0.61 0.61 1,435
2024-01-10 0.62 0.62 0.62 0.62 1,565
2023-11-17 0.62 0.62 0.62 0.62 11