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

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

Declining Revenue (-55.3% CAGR).
High Profitability (Net Margin: 48.2%).
Overvalued based on PE (Current: 25.4 vs Fair: 15).
Bearish Trend (SMA50 < SMA200).
Oversold (RSI: 28.8).
Forecast: Continued Revenue Growth (~23.5% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (1 year ago)
RSI (14) 28.8
SMA 50 1.58
SMA 200 1.81

Price Valuation

Current Price 1.32
Fair Value (PE 15) 0.78
Overvalued 41%
Graham Number 1.38
Upside 5%

Forecast

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

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.71
Less Volatile than Market
Correlation
0.12
Moves with Market
Relative Strength (1Y)
-111.60%
vs Benchmark
Index Returns (1Y)
47.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
SEOL - - -20.5% -23.7% -22.4% 0.0% 0.0% 0.0%
BET - 124.9% 47.5% 30.0% 13.9% -6.8% -8.6% 0.2%
Alpha (Diff) - - -68.0% -53.7% -36.2% +6.8% +8.6% -0.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

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

Indicator 2021 2022 2023 2024 2025 2025 TTM 2026 TTM Tendință
P/E Ratio ⓘ 2.93 4.37 — 24.81 169.20 76.80 46.67 ▼ +43.74
ROE ⓘ 6.75% 4.36% -9.93% 3.25% 0.80% 0.80% 2.11% ▼ -4.64%
Randament Dividend ⓘ 38.62% 70.77% — 76.11% — 74.23% 79.56% ▲ +40.94%

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

5/8
Healthy Leverage (Debt/Equity) ⓘ
0.00 țintă < 1.5
▼
Gross Margin vs Industry ⓘ
48.7% vs 50.3% țintă > 50.3%
▲
Operating Cash Flow vs Profit ⓘ
1,319% țintă > 100%
▲
Free Cash Flow vs Profit ⓘ
1,319% țintă > 80%
▲
ROIC (Return on Capital) ⓘ
2.94% țintă Positive
▼
ROIC vs WACC ⓘ
ROIC: 2.9% / WACC: 8.3% țintă > WACC
▼
ROE (Return on Equity) ⓘ
3.2% țintă > 10%
▼
EBITDA Positive ⓘ
2.39M țintă > 0
▲

ETAPA 2 • CRITERII

8/12
Interest Coverage ⓘ
32.7x țintă > 3x
▼
Passed
Net Margin vs Industry ⓘ
48.2% țintă > 26.8%
▲
Passed
ROA vs Industry ⓘ
2.7% țintă > 4.2%
▲
Miss
Current Ratio ⓘ
33.92 țintă > 1.5
▲
Passed
Assets Growth (5y) ⓘ
-13.6% CAGR țintă > 0%
▼
Miss
FCF CAGR (5y) ⓘ
59.8% țintă > 5%
▲
Passed
EV/EBITDA vs Industry ⓘ
5.1 vs 21.9 țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
0.00 țintă < 3
▼
Passed
Revenue CAGR (5y) ⓘ
-55.3% țintă > 5%
▼
Miss
Quick Ratio ⓘ
33.92 țintă > 1.0
▲
Passed
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
198.6% vs 27.9% țintă > 27.9%
▲
Passed

SNAPSHOT COMPANIE

HOLD 66% încredere
Etapa 1: 63% • Etapa 2: 73%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.01B RON
EBITDA ⓘ
2.39M
P/E Ratio ⓘ
25.39
PEG Ratio ⓘ
0.00
Dividend Yield ⓘ
0.00%
Beta ⓘ
0.71
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 1.32 RON
Valoare Graham 1.38 RON
Discount 4.5%

financial report

Annual Data
Metric TTM 2025 TTM 2025 2024
Fiscal Year 2,026 2,025 2,025 2,024 2,023
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 10,080,637 19,270,167 10,916,049 14,369,084 20,829,603
Enterprise Value 5,870,496 9,406,367 6,705,908 12,055,134 18,115,932
Last Close Ratios 90.50% 173.00% 98.00% 94.60% 137.13%
Pe 46.67 169.20 76.80 24.81 -
PS Ratio 9.89 18.74 10.61 11.96 3.84
PB Ratio 0.98 1.89 1.07 0.79 1.19
P/TBV Ratio 0.98 1.89 1.07 0.79 1.19
P/FCF Ratio - 6.11 3.46 1.88 -
P/OCF Ratio - 6.11 3.46 1.88 -
Evrevenue 5.76 9.15 6.52 10.03 3.34
EV/EBITDA Ratio 19.23 301.82 215.17 10.77 -
EV/EBIT Ratio 39.23 - - 14.36 -
EV/FCF Ratio - 2.98 2.13 1.58 -
Net Debt / Equity Ratio -0.43 -0.41 -0.41 -0.45 -0.01
Net Debt / EBITDA Ratio -14.57 -135.09 -135.09 -7.25 0.31
Net Debt / FCF Ratio 0.74 -1.34 -1.34 -1.06 0.05
Asset Turnover 6.90% 7.00% 7.00% 6.20% 18.60%
Inventory Turnover - - - - 353.10%
Quick Ratio 7.17 6.49 6.49 33.92 3.23
Current Ratio 7.33 6.49 6.49 33.92 3.26
Roe 2.11% 0.80% 0.80% 3.25% -9.93%
Return on Assets (ROA) 0.64% -0.54% -0.54% 2.69% -2.02%
Return on Invested Capital (ROIC) 2.02% -1.26% -1.69% 3.84% -5.11%
Return on Capital Employed (ROCE) 0.01 -0.01 -0.01 0.05 -0.05
Earningsyield 2.14% 0.59% 1.04% 4.03% -9.26%
FCF Yield -59.80% 16.37% 28.89% 53.15% -16.76%
Dividend Yield 79.56% - 74.23% 76.11% -
Buyback Yield / Dilution - 19.87% 19.87% - -
Totalreturn 79.56% 19.87% 94.10% 76.11% -

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 — Jun 02, 2026 356 Records
Date Open High Low Close Volume
2026-06-02 1.18 1.32 1.18 1.32 538
2026-05-29 1.34 1.34 1.34 1.34 217
2026-05-28 1.34 1.34 1.34 1.34 100
2026-05-27 1.31 1.39 1.11 1.34 7,689
2026-05-25 1.44 1.44 1.44 1.44 9
2026-05-21 1.45 1.45 1.45 1.45 15
2026-05-19 1.37 1.45 1.31 1.45 4,071
2026-05-14 1.40 1.49 1.39 1.49 2,046
2026-05-13 1.53 1.53 1.40 1.50 64
2026-05-12 1.53 1.53 1.53 1.53 45
2026-05-08 1.52 1.52 1.52 1.52 217
2026-05-04 1.54 1.54 1.54 1.54 250
2026-04-29 1.54 1.54 1.54 1.54 2
2026-04-28 1.54 1.54 1.40 1.40 230
2026-04-27 1.55 1.55 1.40 1.54 1,730
2026-04-24 1.58 1.58 1.38 1.38 10,000
2026-04-23 1.56 1.58 1.56 1.58 6,482
2026-04-21 1.58 1.58 1.37 1.37 914
2026-04-20 1.58 1.58 1.37 1.37 218
2026-04-17 1.56 1.56 1.35 1.35 782
2026-04-16 1.56 1.56 1.56 1.56 5
2026-04-15 1.60 1.60 1.60 1.60 98
2026-04-14 1.57 1.57 1.57 1.57 33
2026-04-09 1.66 1.66 1.57 1.65 89
2026-04-06 1.62 1.70 1.56 1.70 1,300
2026-04-03 1.70 1.70 1.70 1.70 600
2026-04-01 1.70 1.70 1.62 1.62 5
2026-03-31 1.62 1.70 1.62 1.62 14
2026-03-30 1.74 1.74 1.62 1.62 4
2026-03-27 1.61 1.74 1.61 1.74 104
2026-03-25 1.75 1.75 1.66 1.75 4,611
2026-03-23 1.68 1.68 1.68 1.68 300
2026-03-18 1.69 1.69 1.69 1.69 126
2026-03-16 1.59 1.69 1.59 1.69 580
2026-03-13 1.69 1.69 1.69 1.69 15
2026-03-12 1.69 1.69 1.69 1.69 328
2026-03-10 1.58 1.69 1.58 1.69 61
2026-03-09 1.66 1.70 1.66 1.70 400
2026-03-06 1.66 1.74 1.66 1.74 362
2026-03-05 1.69 1.75 1.65 1.75 1,876
2026-03-04 1.60 1.69 1.57 1.57 112
2026-03-03 1.65 1.65 1.60 1.60 1,899
2026-03-02 1.66 1.66 1.66 1.66 248
2026-02-27 1.67 1.69 1.66 1.66 796
2026-02-24 1.74 1.75 1.74 1.75 1,140
2026-02-20 1.76 1.76 1.76 1.76 120
2026-02-19 1.76 1.76 1.67 1.76 82
2026-02-18 1.70 1.70 1.70 1.70 236
2026-02-17 1.72 1.76 1.72 1.76 1,349
2026-02-16 1.73 1.73 1.73 1.73 10