S.C. Semrom Oltenia S.A.

SEOL

S.C. Semrom Oltenia S.A. engages in marketing of cereals, technical plants, and fodder seeds. The company involved in sale of agricultural inputs; production, marketing, treatment, packaging and stora...

Website | Agricultural Services | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Momentum is currently negative, indicating caution for short-term entries. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

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

Declining Revenue (-55.3% CAGR).
High Profitability (Net Margin: 48.2%).
Overvalued based on PE (Current: 33.3 vs Fair: 15).
Bearish Trend (SMA50 < SMA200).
Bullish MACD Crossover detected.
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~23.5% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (11 months ago)
RSI (14) 58.1
SMA 50 1.71
SMA 200 1.84

Price Valuation

Current Price 1.73
Fair Value (PE 15) 0.78
Overvalued 55%
Graham Number 1.38
Downside 20%

Forecast

Rev Forecast (Next Yr) 7M
Growth Forecast 23.5%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.29
Less Volatile than Market
Correlation
0.04
Moves with Market
Relative Strength (1Y)
-19.33%
vs Benchmark
Index Returns (1Y)
79.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
SEOL - - -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) - - -80.7% -47.9% -31.7% -28.3% -6.0% -0.6%

Financial Reports

Price Chart

Sector: Other

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ETAPA 1 • MUST HAVE

5/8
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
1,319%
Target: > 0.8
ROIC (Return on Capital)
2.94%
Target: Positive
ROIC vs WACC
ROIC: 2.9% / WACC: 49,003.6%
Target: > WACC
ROE (Return on Equity)
3.2%
Target: > 10%
EBITDA Positive
2.39M
Target: > 0

ETAPA 2 • CRITERII

4/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 48.2%
Passed
ROA vs Industry
Target: > 3.6% • 2.7%
Miss
Current Ratio
Target: > 1.5 • 33.92
Passed
Assets Growth (5y)
Target: > 0% • -13.6% CAGR
Miss
FCF CAGR (5y)
Target: > 5% • 59.8%
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% • -55.3%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.02B RON
EBITDA
2.39M
P/E Ratio
33.27
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.29
Valoare Intrinsecă (Graham)
1.38 RON
Discount
-20.2%

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 19,270,185 13,923,531 14,369,084 20,829,603 4,009,977
Market Cap Growth 34.11% -8.09% -31.02% 419.44% -0.23%
Enterprise Value 9,406,384 9,713,391 12,055,134 18,115,932 2,947,997
Last Close Ratios 173.00% 125.00% 94.60% 137.13% 11.65%
Pe 169.20 97.96 24.81 - 4.37
PS Ratio 18.74 13.54 11.96 3.84 0.10
PB Ratio 1.89 1.36 0.79 1.19 0.19
P/TBV Ratio 1.89 1.36 0.79 1.19 0.19
P/FCF Ratio 6.11 - 1.88 - -
P/OCF Ratio 6.11 4.41 1.88 - 6.17
EV/Sales Ratio 9.15 9.44 10.03 3.34 0.07
EV/EBITDA Ratio 301.82 - 10.77 - 2.32
EV/EBIT Ratio - - 14.36 - 2.87
EV/FCF Ratio 2.98 - 1.58 - -
Net Debt / Equity Ratio -0.41 -0.41 -0.45 -0.01 -0.08
Net Debt / EBITDA Ratio -135.09 -135.09 -7.25 0.31 -1.35
Net Debt / FCF Ratio -1.34 -1.34 -1.06 0.05 6.56
Asset Turnover 7.00% 7.00% 6.20% 18.60% 116.20%
Inventory Turnover - - - 353.10% 1,039.10%
Quick Ratio 6.49 6.49 33.92 3.23 1.13
Current Ratio 6.49 6.49 33.92 3.26 1.30
Roe 0.80% 0.80% 3.25% -9.93% 4.36%
Return on Assets (ROA) -0.54% -0.54% 2.69% -2.02% 1.80%
Return on Invested Capital (ROIC) -1.26% -1.69% 3.84% -5.11% 4.69%
Return on Capital Employed (ROCE) -0.01 -0.01 0.05 -0.05 0.05
Earningsyield 0.59% 0.82% 4.03% -9.26% 22.91%
FCF Yield 16.37% - 53.15% -16.76% -6.55%
Dividend Yield - 57.60% 76.11% - 70.77%
Buyback Yield / Dilution 19.87% 19.87% - - 0.23%
Totalreturn 19.87% 77.47% 76.11% - 71.00%

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 - 972,126 167,922 1,721,357 1,192,808
Short-Term Investments - 7,138,224 - - 440
Totalcash - 8,110,350 167,922 1,721,357 1,193,248
Cash Growth - 4,729.83% -90.25% 44.26% 718.75%
Accounts Receivable - 179,270 9,192,594 16,497,951 10,699,734
Other Receivables 11,722,132 3,473,389 - 366,770 140,273
Receivables 11,722,132 3,652,659 9,192,594 16,864,721 10,840,007
Inventory - - 73,490 2,707,710 4,720,645
Prepaid Expenses - - - 51,105 5,890
Other Current Assets 95,240 1,042 9,340 - -
Assetsc 11,817,372 11,764,051 9,443,346 21,344,893 16,759,790
Property, Plant & Equipment 6,649,515 6,728,744 10,988,451 16,348,001 16,648,433
Long-Term Investments - 5,298 7,232 7,232 7,232
Other Intangible Assets - - 817 1,907 3,075
Other Long-Term Assets 5,415 - 118,563 118,563 -
Assets 18,472,302 18,498,093 20,558,409 37,820,596 33,418,530
Accounts Payable - 122,789 275,738 16,174,517 12,330,971
Accrued Expenses - 35,187 493,871 - -
Short-Term Debt - - - - -
Current Portion of Long-Term Debt - - - - -
Current Income Taxes Payable - - - - -
Current Unearned Revenue 930 - - 8,422 11,486
Other Current Liabilities 8,343,256 188,839 2,129,449 251,359 222,344
Total Current Liabilities 8,344,186 346,815 2,899,058 16,434,298 12,564,801
Long-Term Debt - - - - -
Other Long-Term Liabilities 7,717 20,414 107,616 116,356 -
Total Liabilities 8,351,903 367,229 3,006,674 16,550,654 12,564,801
Common Stock 1,113,883 1,113,883 1,113,883 1,116,426 1,116,426
Retained Earnings 3,855,437 11,808,158 6,613,950 6,284,359 5,868,146
Comprehensive Income & Other 5,151,079 5,208,823 9,823,902 13,871,700 13,871,700
Equity 10,120,399 18,130,864 17,551,735 21,269,942 20,853,729
Total Liabilities & Equity 18,472,302 18,498,093 20,558,409 37,820,596 33,418,530
Filing Date Shares Outstanding - 11,138,825 11,138,825 11,138,825 11,138,825
Total Common Shares Outstanding - 11,138,825 11,138,825 11,138,825 11,138,825
Book Value Per Share - 1.63 1.58 1.91 1.87
Tangible Book Value 10,120,399 18,130,864 17,550,918 21,268,035 20,850,654
Tangible Book Value Per Share - 1.63 1.58 1.91 1.87
Total Debt - - - - -
Net Cash (Debt) - 8,110,350 167,922 1,721,357 1,193,248
Net Cash Growth - 4,729.83% -90.25% 44.26% 21,630.98%
Netcashpershare - 0.73 0.02 0.15 0.11
Working Capital 3,473,186 11,417,236 6,544,288 4,910,595 4,194,989
Treasury Stock - - - -2,543 -2,543
Land - 4,501,097 6,271,241 10,575,671 10,575,671
Buildings - 2,151,342 4,147,918 4,589,968 5,431,692
Machinery - 670,118 2,303,968 3,443,804 3,446,665
Construction In Progress - - - - 118,563

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 - 579,129 -1,928,399 918,606 1,373,595
Depreciation & Amortization - 1,547,593 - 245,512 256,651
Loss (Gain) From Sale of Assets - - - -58,887 374,601
Asset Writedown & Restructuring Costs - - - - -
Change in Accounts Receivable - - - 6,024,984 869,302
Change in Inventory - - - -2,012,935 2,047,297
Change in Accounts Payable - - - - -
Change in Unearned Revenue - - - - -
Change in Other Net Operating Assets - - - 3,869,527 -765,113
Other Operating Activities - 5,510,007 -1,563,149 -8,337,132 -4,487,482
Ncfo - 7,636,729 -3,491,548 649,675 -331,149
Ocf Growth - - - - -
Capex - - - -912,199 -37,651
Other Investing Activities - 4,184,098 3,695,535 787,868 -923,422
Ncfi - 4,184,098 3,695,535 -121,100 3,041,603
Short-Term Debt Issued - - - - -
Long-Term Debt Issued - - - - -
Total Debt Issued - - - - -
Short-Term Debt Repaid - - - - -
Long-Term Debt Repaid - - - - -1,649,329
Total Debt Repaid - - - - -1,649,329
Net Debt Issued (Repaid) - - - - -1,649,329
Repurchase of Common Stock - - - - -
Other Financing Activities - -3,878,399 -1,757,422 -26 -14,057
Financing Cash Flow - -3,878,399 -1,757,422 -26 -1,663,386
Net Cash Flow - 7,942,428 -1,553,435 528,549 1,047,068
Free Cash Flow - 7,636,729 -3,491,548 -262,524 -368,800
Free Cash Flow Growth - - - - -
Fcf Margin - 635.52% -64.30% -0.63% -1.15%
Fcfps - 0.69 -0.31 -0.02 -0.03
Levered Free Cash Flow - 5,125,614 -3,791,512 -212,542 -745,355
Unlevered Free Cash Flow - 5,141,678 -3,777,171 -212,542 -736,328
Cash Interest Paid - - - - 14,443
Cash Income Tax Paid - - - - -
Change Working Capital - - - 7,881,576 2,151,486
Sale of Property, Plant & Equipment - - - 3,231 4,002,676

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 760,050 1,201,659 5,429,839 41,381,830 32,150,188
Revenue Growth -38.19% -77.87% -86.88% 28.71% 7.03%
Operating Revenue 1,082,162 1,201,659 5,429,839 41,381,830 32,150,188
Other Revenue -322,112 - - - -
Cost of Revenue 338,394 616,424 4,910,291 38,592,412 30,226,053
Gp 421,656 585,235 519,548 2,789,418 1,924,135
Selling, General & Admin 495,884 838,623 1,874,848 2,976,546 2,891,570
Other Operating Expenses -687,484 -1,372,462 -804,636 -1,459,267 -2,937,567
Operating Expenses 4,230 -254,133 1,463,616 1,762,791 210,654
Operating Income 417,426 839,368 -944,068 1,026,627 1,713,481
Interest Expense -898 -25,702 -22,947 - -14,443
Interest & Investment Income 319,516 113,042 62,355 4 279
Earnings From Equity Investments - - - - -
Other Non Operating Income (Expenses) -1,818 -1,934 - - -
EBT Excluding Unusual Items 734,226 924,774 -904,660 1,026,631 1,699,317
Asset Writedown - - - - -
Other Unusual Items - - - - -
Pretax Income 734,226 924,774 -904,660 1,026,631 1,699,317
Income Tax Expense 350,032 345,645 1,023,739 108,025 325,722
Net Income 384,194 579,129 -1,928,399 918,606 1,373,595
Net Income to Common 384,194 579,129 -1,928,399 918,606 1,373,595
Net Income Growth - - - -33.12% -20.93%
Shares Basic - 11,138,825 11,138,825 11,138,825 11,164,256
Shares Outstanding (Diluted) - 11,138,825 11,138,825 11,138,825 11,164,256
Shares Yo Y - - - 0.00 -
Eps Basic - 0.05 -0.17 0.08 0.12
EPS (Diluted) - 0.05 -0.17 0.08 0.12
EPS Growth - - - -32.97% -20.93%
Free Cash Flow - 7,636,729 -3,491,548 -262,524 -368,800
Free Cash Flow Per Share - 0.69 -0.31 -0.02 -0.03
Dps - - - 0.08 0.05
Dividend Growth - - - 83.26% 40.63%
Gross Margin 55.48% 48.70% 9.57% 6.74% 5.99%
Operating Margin 54.92% 69.85% -17.39% 2.48% 5.33%
Profit Margin 50.55% 48.19% -35.52% 2.22% 4.27%
Free Cash Flow Margin - 635.52% -64.30% -0.63% -1.15%
Effective Tax Rate 0.48 0.37 - 0.11 0.19
EBITDA 2,576,608 2,386,961 -550,664 1,272,139 1,970,132
D&A For EBITDA 2,159,182 1,547,593 393,404 245,512 256,651
EBITDA Margin 339.01% 198.64% -10.14% 3.07% 6.13%
EBIT 417,426 839,368 -944,068 1,026,627 1,713,481
EBIT Margin 54.92% 69.85% -17.39% 2.48% 5.33%
Revenue as Reported 6,641,312 7,082,156 16,441,055 41,634,215 36,305,941

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 18,490,450 14,369,084 20,829,603 4,009,977 4,019,132
Market Cap Growth -11.23% -31.02% 419.44% -0.23% -
Enterprise Value 10,380,099 12,055,134 18,115,932 2,947,997 3,650,132
Last Close Ratios 166.00% 94.60% 137.13% 11.65% 11.65%
Pe 48.13 24.81 - 4.37 2.93
PS Ratio 24.33 11.96 3.84 0.10 0.13
PB Ratio 1.83 0.79 1.19 0.19 0.19
P/TBV Ratio 1.83 0.79 1.19 0.19 0.19
P/FCF Ratio - 1.88 - - -
P/OCF Ratio - 1.88 - 6.17 -
EV/Sales Ratio 13.66 10.03 3.34 0.07 0.11
EV/EBITDA Ratio 4.03 5.05 - 2.32 1.85
EV/EBIT Ratio 24.87 14.36 - 2.87 2.13
EV/FCF Ratio - 1.58 - - -
Debt / Equity Ratio - - - - -
Debt / EBITDA Ratio - - - - -
Debt / FCF Ratio - - - - -
Asset Turnover 4.10% 6.20% 18.60% 116.20% 96.60%
Inventory Turnover - - 353.10% 1,039.10% 817.60%
Quick Ratio 1.41 33.92 3.23 1.13 0.96
Current Ratio 1.42 33.92 3.26 1.30 1.33
Roe 2.76% 3.25% -9.93% 4.36% 6.75%
Return on Assets (ROA) 1.42% 2.69% -2.02% 1.80% 3.22%
Return on Capital (ROIC) 1.87% 2.94% -3.04% 3.05% 5.25%
Return on Capital Employed (ROCE) 0.04 0.05 -0.05 0.05 0.08
Earningsyield 2.08% 4.03% -9.26% 22.91% 34.18%
FCF Yield - 53.15% -16.76% -6.55% -9.18%
Dividend Yield 43.37% - - 70.77% 38.62%
Buyback Yield / Dilution - - - 0.23% -
Totalreturn 43.37% - - 71.00% 38.62%

Price History

Oct 17, 2023 — Jan 12, 2026 286 Records
Date Open High Low Close Volume
2026-01-12 1.73 1.73 1.73 1.73 600
2026-01-09 1.73 1.73 1.66 1.73 6,504
2026-01-08 1.73 1.73 1.73 1.73 635
2026-01-05 1.73 1.73 1.70 1.70 736
2025-12-30 1.73 1.73 1.73 1.73 100
2025-12-22 1.68 1.73 1.68 1.73 15
2025-12-16 1.72 1.73 1.72 1.73 697
2025-12-15 1.69 1.73 1.69 1.73 554
2025-12-11 1.66 1.68 1.62 1.62 521
2025-12-10 1.66 1.66 1.62 1.66 496
2025-12-04 1.66 1.66 1.66 1.66 70
2025-12-03 1.62 1.68 1.62 1.62 1,150
2025-11-28 1.68 1.68 1.68 1.68 20
2025-11-26 1.62 1.68 1.62 1.68 248
2025-11-25 1.69 1.69 1.68 1.68 34
2025-11-24 1.69 1.69 1.62 1.62 115
2025-11-21 1.70 1.70 1.62 1.62 746
2025-11-19 1.63 1.73 1.63 1.73 3,713
2025-11-18 1.76 1.76 1.76 1.76 281
2025-11-14 1.62 1.76 1.62 1.76 212
2025-11-13 1.76 1.76 1.76 1.76 112
2025-11-12 1.76 1.76 1.76 1.76 30
2025-11-07 1.76 1.76 1.76 1.76 2
2025-11-06 1.77 1.77 1.77 1.77 5
2025-11-05 1.61 1.61 1.61 1.61 15
2025-11-04 1.61 1.76 1.61 1.76 359
2025-10-30 1.77 1.77 1.65 1.75 397
2025-10-28 1.66 1.85 1.62 1.62 12,559
2025-10-27 1.57 1.67 1.57 1.57 1,264
2025-10-24 1.68 1.68 1.57 1.68 631
2025-10-23 1.65 1.70 1.65 1.65 965
2025-10-21 1.70 1.70 1.70 1.70 160
2025-10-20 1.70 1.70 1.65 1.65 101
2025-10-16 1.71 1.71 1.71 1.71 13
2025-10-09 1.65 1.72 1.65 1.72 1,914
2025-10-08 1.71 1.72 1.71 1.71 540
2025-10-07 1.66 1.66 1.66 1.66 613
2025-10-06 1.72 1.72 1.72 1.72 2,567
2025-10-03 1.72 1.72 1.66 1.66 462
2025-10-02 1.68 1.68 1.66 1.66 703
2025-09-29 1.66 1.72 1.66 1.72 47
2025-09-24 1.66 1.73 1.66 1.73 11
2025-09-23 1.74 1.74 1.74 1.74 2
2025-09-19 1.67 1.67 1.67 1.67 1,140
2025-09-17 1.76 1.76 1.76 1.76 100
2025-09-15 1.76 1.76 1.76 1.76 121
2025-09-12 1.67 1.77 1.67 1.77 210
2025-09-11 1.66 1.78 1.66 1.78 255
2025-09-10 1.65 1.80 1.65 1.80 624
2025-09-09 1.63 1.78 1.63 1.77 3,623