SERICO SA BUCURESTI

SERC

| | 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."

Bearish MACD Crossover detected.

Technical Analysis

Trend N/A
RSI (14) 47.7
SMA 50 0.89
SMA 200 N/A

Price Valuation

Current Price N/A
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) -
Growth Forecast -

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.4
Less Volatile than Market
Correlation
0.03
Moves with Market
Relative Strength (1Y)
-75.26%
vs Benchmark
Index Returns (1Y)
47.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
SERC - - -2.2% -8.1% -8.5% -8.1% 21.3% 0.0%
BET - 124.9% 47.5% 30.0% 13.9% -6.8% -8.6% 0.2%
Alpha (Diff) - - -49.7% -38.1% -22.4% -1.3% +30.0% -0.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

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

Indicator 2021 2022 2023 2024 2025 2025 TTM 2026 TTM Tendință
P/E Ratio ⓘ — 26.14 57.71 106.59 98.82 91.83 144.81 ▼ +118.67
ROE ⓘ -0.33% 1.29% 1.26% 0.63% 0.73% 0.73% 0.44% ▲ +0.77%
Datorie / Capital Propriu ⓘ — — — 0.01 0.01 0.01 0.02 ▼ +0.01

Precizie Prognoză (Istoric)

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

Nicio prognoză înregistrată încă pentru această companie.

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

1/8
Healthy Leverage (Debt/Equity) ⓘ
0.00 țintă < 1.5
Gross Margin vs Industry ⓘ
0.0% 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) ⓘ
0.00% țintă Positive
ROIC vs WACC ⓘ
ROIC: 0.0% / WACC: 5.3% țintă > WACC
ROE (Return on Equity) ⓘ
0.0% țintă > 10%
EBITDA Positive ⓘ
0.00M țintă > 0

ETAPA 2 • CRITERII

1/12
Interest Coverage ⓘ
N/A țintă > 3x
N/A
Net Margin vs Industry ⓘ
0.0% țintă > 26.8%
Miss
ROA vs Industry ⓘ
0.0% țintă > 4.2%
Miss
Current Ratio ⓘ
N/A țintă > 1.5
N/A
Assets Growth (5y) ⓘ
N/A țintă > 0%
N/A
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) ⓘ
N/A țintă > 5%
N/A
Quick Ratio ⓘ
N/A țintă > 1.0
N/A
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
N/A țintă > 27.9%
N/A

SNAPSHOT COMPANIE

SELL 20% încredere
Etapa 1: 17% • Etapa 2: 25%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.00B RON
EBITDA ⓘ
0.00M
P/E Ratio ⓘ
0.00
PEG Ratio ⓘ
0.00
Dividend Yield ⓘ
0.00%
Beta ⓘ
0.40
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 0.00 RON
Valoare Graham 0.00 RON
Supraevaluare 0.0%

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 33,977,516 38,224,706 35,521,949 35,521,949 37,838,598
Enterprise Value 31,193,876 35,300,925 32,598,168 32,899,818 34,999,337
Last Close Ratios 88.00% 99.00% 92.00% 92.00% 98.00%
Pe 144.81 98.82 91.83 106.59 57.71
PS Ratio 6.59 8.23 7.65 9.24 10.18
PB Ratio 0.64 0.72 0.67 0.67 0.72
P/TBV Ratio 0.64 0.72 0.67 0.67 0.72
P/FCF Ratio - 61.96 57.58 - 479.62
P/OCF Ratio - 17.18 15.96 26.69 22.84
Evrevenue 6.05 7.60 7.02 8.56 9.42
EV/EBITDA Ratio 22.92 23.37 21.58 26.32 24.66
EV/EBIT Ratio 165.48 90.67 83.73 141.97 72.71
EV/FCF Ratio - 57.22 52.84 - 443.63
Debtequity 0.02 0.01 0.01 0.01 -
Debt / EBITDA Ratio 0.62 0.50 0.50 0.45 -
Debt / FCF Ratio - 1.24 1.24 - -
Net Debt / Equity Ratio -0.05 -0.05 -0.05 -0.05 -0.06
Net Debt / EBITDA Ratio -1.99 -1.84 -1.84 -1.90 -2.27
Net Debt / FCF Ratio - -4.51 -4.51 8.23 -40.78
Asset Turnover 9.50% 8.60% 8.60% 7.20% 7.00%
Inventory Turnover 1,374.60% 1,211.20% 1,211.20% 1,294.80% 224.10%
Quick Ratio 8.91 13.82 13.82 13.60 6.53
Current Ratio 9.00 13.95 13.95 13.79 6.59
Roe 0.44% 0.73% 0.73% 0.63% 1.26%
Return on Assets (ROA) 0.22% 0.45% 0.45% 0.27% 0.57%
Return on Invested Capital (ROIC) 0.22% 0.52% 0.52% 0.34% 0.88%
Return on Capital Employed (ROCE) 0.00 0.01 0.01 0.00 0.01
Earningsyield 0.69% 1.01% 1.09% 0.94% 1.73%
FCF Yield - 1.61% 1.74% -0.81% 0.21%

Price History

Nov 01, 2023 — May 26, 2026 67 Records
Date Open High Low Close Volume
2026-05-26 0.91 0.91 0.91 0.91 1,000
2026-04-30 0.75 0.75 0.75 0.75 14
2026-04-24 0.70 0.70 0.70 0.70 15
2026-04-23 1.00 1.00 1.00 1.00 15
2025-12-22 0.99 0.99 0.99 0.99 5,700
2025-12-12 0.83 1.00 0.83 1.00 332
2025-11-28 1.00 1.00 1.00 1.00 1
2025-10-29 0.99 1.00 0.99 0.99 7,200
2025-10-03 0.98 0.98 0.98 0.98 2,500
2025-09-29 0.95 0.97 0.95 0.97 6,000
2025-09-12 0.99 0.99 0.99 0.99 500
2025-09-09 0.96 0.96 0.96 0.96 500
2025-09-01 0.92 0.92 0.92 0.92 1,813
2025-07-01 0.93 0.93 0.93 0.93 1,800
2025-06-30 0.89 0.94 0.89 0.94 100
2025-06-17 0.77 0.77 0.77 0.77 900
2025-05-19 0.93 0.93 0.93 0.93 1,400
2025-05-06 0.89 0.89 0.75 0.88 5,732
2025-05-05 0.89 0.89 0.89 0.89 1,900
2025-04-16 0.89 0.89 0.89 0.89 2,900
2025-04-14 0.89 0.89 0.89 0.89 576
2025-04-09 0.86 0.86 0.86 0.86 661
2025-04-08 0.80 0.80 0.80 0.80 5,900
2025-04-07 0.87 0.87 0.87 0.87 7,000
2025-03-28 0.90 0.90 0.90 0.90 100
2025-03-05 0.70 0.70 0.70 0.70 12
2025-02-24 0.92 0.92 0.92 0.92 10
2025-02-07 0.71 0.71 0.71 0.71 800
2025-02-03 0.96 0.96 0.96 0.96 1,500
2025-01-29 0.67 0.94 0.67 0.94 3,822
2025-01-21 0.94 0.94 0.94 0.94 2
2025-01-08 0.95 0.95 0.95 0.95 588
2024-12-30 0.92 0.92 0.92 0.92 600
2024-12-13 0.89 0.89 0.89 0.89 12
2024-10-08 0.88 0.89 0.88 0.89 1,515
2024-09-25 0.79 0.89 0.79 0.89 2,389
2024-09-24 0.89 0.89 0.89 0.89 20
2024-09-10 0.81 0.81 0.80 0.80 2,553
2024-09-09 0.81 0.81 0.81 0.81 300
2024-08-09 0.82 0.82 0.81 0.81 966
2024-08-05 0.82 0.82 0.82 0.82 500
2024-08-02 0.83 0.83 0.83 0.83 548,318
2024-07-09 0.92 0.92 0.92 0.92 14
2024-06-11 0.92 0.92 0.92 0.92 1,446
2024-05-29 0.91 0.92 0.91 0.92 200
2024-04-30 0.92 0.92 0.92 0.92 1,500
2024-04-15 0.71 0.71 0.71 0.71 314
2024-04-11 0.80 0.80 0.80 0.80 50
2024-04-08 0.92 0.92 0.92 0.92 50
2024-03-14 0.92 0.92 0.92 0.92 500