Romcab SA (BVB:MCAB)
0.0310
+0.0002 (0.65%)
At close: Mar 6, 2026
Romcab Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 31 | 21 | 83 | 23 | 109 | 18 | Upgrade
|
| Market Cap Growth | -47.99% | -74.51% | 262.26% | -79.01% | 517.02% | - | Upgrade
|
| Enterprise Value | 245 | 180 | 238 | 185 | 390 | 366 | Upgrade
|
| Last Close Price | 0.03 | 0.02 | 0.08 | 0.10 | 0.29 | 0.05 | Upgrade
|
| PE Ratio | - | - | 5.20 | 0.34 | 1.84 | - | Upgrade
|
| PS Ratio | 0.06 | 0.04 | 0.17 | 0.01 | 0.06 | 0.02 | Upgrade
|
| PB Ratio | -0.07 | -0.06 | -0.33 | -0.08 | -0.19 | -0.02 | Upgrade
|
| P/FCF Ratio | - | 271.61 | - | - | 0.45 | 1.66 | Upgrade
|
| P/OCF Ratio | - | 1.05 | 7.49 | - | 0.36 | 0.80 | Upgrade
|
| EV/Sales Ratio | 0.48 | 0.36 | 0.50 | 0.10 | 0.21 | 0.42 | Upgrade
|
| EV/EBITDA Ratio | - | - | 3.43 | 1.64 | 3.93 | - | Upgrade
|
| EV/EBIT Ratio | - | - | 5.20 | 2.28 | 4.87 | - | Upgrade
|
| EV/FCF Ratio | -4.31 | 2321.71 | - | - | 1.60 | 34.48 | Upgrade
|
| Debt / Equity Ratio | -0.49 | -0.43 | -0.63 | -0.54 | -0.28 | -0.47 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 2.30 | 1.41 | 1.65 | - | Upgrade
|
| Debt / FCF Ratio | - | 2052.25 | - | - | 0.67 | 32.87 | Upgrade
|
| Net Debt / Equity Ratio | -0.49 | -0.43 | -0.63 | -0.54 | -0.18 | -0.46 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.17 | -1.80 | 2.30 | 1.39 | 1.03 | -7.13 | Upgrade
|
| Net Debt / FCF Ratio | -3.76 | 2049.36 | -8.30 | -1.42 | 0.42 | 32.35 | Upgrade
|
| Asset Turnover | 0.63 | 0.63 | 0.51 | 2.07 | 3.31 | 2.81 | Upgrade
|
| Inventory Turnover | 9.87 | 8.30 | 2.53 | 7.25 | 12.71 | 27.12 | Upgrade
|
| Quick Ratio | 0.73 | 0.72 | 0.76 | 0.81 | 0.72 | 0.62 | Upgrade
|
| Current Ratio | 0.84 | 0.85 | 1.20 | 1.76 | 1.74 | 1.11 | Upgrade
|
| Return on Assets (ROA) | -7.18% | -9.18% | 3.10% | 5.60% | 8.93% | -11.70% | Upgrade
|
| Return on Capital Employed (ROCE) | -26.60% | -30.60% | 8.80% | 11.40% | 14.50% | -28.10% | Upgrade
|
| Earnings Yield | -307.87% | -598.80% | 19.22% | 298.78% | 54.43% | -402.88% | Upgrade
|
| FCF Yield | -180.82% | 0.37% | -23.21% | -484.04% | 223.85% | 60.15% | Upgrade
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| Buyback Yield / Dilution | - | - | -332.41% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.