STOFE SA BUHUSI

STOF

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Price Chart

Evoluție Istorică (Fundamente)

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

Indicator 2021 2022 2023 2024 2025 2026 TTM 2026 TTM Tendință
P/E Ratio ⓘ 9.97 5.51 24.93 21.73 14.03 20.54 12.32 ▼ +2.35
ROE ⓘ 0.91% 1.62% 2.44% 1.32% 2.76% 2.45% 4.34% ▲ +3.44%

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.

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: 4.2% 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 ⓘ
0.04
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 TTM 2025 2025 2024
Fiscal Year 2,026 2,026 2,025 2,024 2,023
Fiscal Quarter Q2 Q1 Q4 Q4 Q4
Marketcap 12,908,175 11,915,238 9,135,016 6,593,098 13,801,817
Enterprise Value 5,644,264 4,602,278 3,695,305 2,223,248 8,372,057
Last Close Ratios 650.00% 600.00% 460.00% 332.00% 695.00%
Pe 12.32 20.54 14.03 21.73 24.93
PS Ratio 1.33 1.21 0.96 0.79 1.89
PB Ratio 0.52 0.50 0.38 0.28 0.60
P/TBV Ratio 0.52 0.50 0.38 0.28 0.60
P/FCF Ratio - 7.48 5.74 34.40 -
P/OCF Ratio - 7.48 5.74 34.40 -
Evrevenue 0.58 0.47 0.39 0.27 1.14
EV/EBITDA Ratio 3.66 4.31 3.42 3.67 11.30
EV/EBIT Ratio 5.12 7.39 5.74 11.15 19.58
EV/FCF Ratio - 2.89 2.32 11.60 -
Net Debt / Equity Ratio -0.24 -0.30 -0.31 -0.25 -0.22
Net Debt / EBITDA Ratio -3.88 -6.81 -6.77 -9.43 -6.83
Net Debt / FCF Ratio - - -4.59 -29.81 3.26
Asset Turnover 38.90% 39.50% 39.00% 35.20% 31.40%
Inventory Turnover 28.50% 37.50% 32.70% 35.60% 29.80%
Quick Ratio 17.82 10.18 13.14 13.05 11.74
Current Ratio 34.82 19.37 25.98 30.47 27.38
Roe 4.34% 2.45% 2.76% 1.32% 2.44%
Return on Assets (ROA) 2.75% 1.57% 1.64% 0.53% 1.15%
Return on Invested Capital (ROIC) 4.47% 2.32% 2.59% 0.87% 2.34%
Return on Capital Employed (ROCE) 0.04 0.03 0.03 0.01 0.02
Earningsyield 8.12% 4.87% 7.13% 4.60% 4.01%
FCF Yield - 13.37% 17.43% 2.91% -11.25%

Price History

Oct 02, 2023 — May 18, 2026 68 Records
Date Open High Low Close Volume
2026-05-18 3.72 3.72 3.70 3.70 35
2026-04-27 3.70 3.70 3.70 3.70 174
2026-04-17 4.10 4.10 4.10 4.10 91
2026-04-09 4.10 4.10 4.10 4.10 35
2026-04-06 4.10 4.10 4.10 4.10 6
2026-03-30 4.00 5.80 4.00 5.80 36
2026-03-25 4.38 5.65 4.38 5.65 61
2026-03-03 4.38 4.38 4.38 4.38 40
2026-01-14 4.60 4.60 4.60 4.60 61
2025-12-30 4.60 4.60 4.60 4.60 1
2025-12-22 4.30 4.30 4.30 4.30 400
2025-11-26 4.60 4.60 4.60 4.60 3
2025-11-24 3.92 4.02 3.92 4.02 160
2025-11-18 3.30 3.30 3.12 3.12 100
2025-10-03 4.00 4.00 3.10 3.10 840
2025-09-29 4.28 4.28 4.28 4.28 9
2025-09-26 3.30 3.30 3.30 3.30 35
2025-09-17 4.60 4.60 4.60 4.60 1
2025-09-09 4.60 4.60 4.60 4.60 1
2025-06-03 4.60 4.60 4.60 4.60 8
2025-05-30 4.60 4.60 4.60 4.60 25
2025-05-29 3.50 3.90 3.50 3.90 827
2025-03-13 3.00 3.00 3.00 3.00 200
2025-02-20 3.20 3.20 3.20 3.20 1,028
2025-01-15 3.00 3.00 3.00 3.00 6
2025-01-08 3.00 3.00 3.00 3.00 3
2024-12-20 3.32 3.32 3.32 3.32 12
2024-12-11 3.00 3.00 3.00 3.00 35
2024-11-29 3.60 3.60 3.60 3.60 101
2024-11-06 3.38 3.38 3.38 3.38 170
2024-11-04 3.40 3.40 3.40 3.40 150
2024-11-01 3.92 3.92 3.92 3.92 170
2024-09-12 3.06 3.06 3.06 3.06 17
2024-09-11 3.20 3.20 3.20 3.20 105
2024-07-23 3.20 3.20 3.20 3.20 70
2024-07-19 3.52 3.52 3.52 3.52 35
2024-06-18 4.20 4.20 4.20 4.20 2
2024-05-31 4.00 4.00 4.00 4.00 100
2024-05-28 3.60 3.60 3.60 3.60 70
2024-05-02 5.00 5.00 5.00 5.00 2
2024-04-23 4.00 4.00 4.00 4.00 191
2024-04-10 4.00 4.00 4.00 4.00 2
2024-04-02 4.00 4.00 4.00 4.00 10
2024-04-01 4.00 4.00 4.00 4.00 17
2024-03-04 4.00 4.00 4.00 4.00 10
2024-03-01 5.00 5.00 5.00 5.00 9
2024-02-28 4.98 4.98 4.98 4.98 30
2024-02-20 6.45 6.45 5.00 5.00 243
2023-12-11 6.95 6.95 6.95 6.95 2
2023-12-08 5.70 5.70 5.70 5.70 2