Romcarbon SA

Romcarbon SA

BBVB:ROCE
0.22
RON
+0.00
(-0.91%)
0.01EPS
21.51P/E
104.33MMarket Cap
Dec 02Next Earn
Romcarbon SA
BVB:ROCE
(Bucharest Stock Exchange)

Recent

price

0.22

P/E

ratio

21.51

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
RON
0.74
0.85
0.52
0.32
0.37
0.4
0.45
0.48
0.49
0.47
0.48
0.65
0.72
0.58
0.58
0.49
0.48
Revenue per Share
- -
0.03
0.02
0.01
0.02
0.02
0.01
- -
-0.01
- -
- -
- -
0.11
-0.01
-0.02
- -
0.01
Basic EPS, GAAP
- -
0.02
-0.07
0.01
0.01
-0.15
-0.01
- -
0.01
-0.02
0.03
-0.01
-0.02
-0.02
-0.03
-0.02
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.02
0.05
- -
- -
- -
Dividend per Share
0.27
0.27
0.3
0.25
0.27
0.28
0.28
0.28
0.27
0.26
0.26
0.26
0.32
0.29
0.26
0.26
0.26
Book Value per Share
0.26
0.27
0.29
0.25
0.27
0.28
0.28
0.28
0.27
0.26
0.26
0.26
0.32
0.28
0.26
0.26
0.26
Tangible Book Value per Share
528
528
528
528
528
528
528
528
528
528
528
528
528
528
528
528
528
Basic Weighted Avg Shares
390
450
274
170
195
213
238
252
258
246
256
341
382
305
307
259
253
Sales/Revenue/Turnover
2.99
8.7
3.49
-1.12
2.01
2.7
-0.99
-2.74
-3.73
-1.12
1.4
1.19
2.59
-2.35
-3.58
-0.92
1.28
Operating Margin (%)
15
17
10
8
9
9
15
16
16
16
15
15
15
14
15
13
13
Depreciation Expense
2
13
8
4
11
9
3
-1
-4
-3
- -
2
56
-5
-10
- -
5
Net Income, GAAP
17.71
15.14
8.48
20.61
9.81
3.06
7.59
- -
- -
- -
145.71
34.15
1.87
- -
- -
34.28
0.71
Effective Tax Rate (%)
0.53
3
2.92
2.15
5.81
3.99
1.45
-0.59
-1.57
-1.05
-0.03
0.53
14.69
-1.68
-3.38
0.06
1.91
Profit Margin (%)
-1
-8
-3
-12
-6
-12
-15
-21
-2
-3
4
4
62
44
17
16
-2
Working Capital
59
51
33
26
18
56
58
52
37
24
18
8
4
7
- -
3
13
LT Debt
201
220
160
136
145
151
151
147
143
140
140
139
170
152
139
138
139
Total Equity
1.28
8.3
4.1
1.63
5.41
3.54
-1.93
- -
- -
- -
-1.29
2.14
5.51
- -
- -
1.59
4.58
Return on Invested Capital (%)
-0.15
0.6
2.53
2.64
6.55
4.28
2.25
- -
- -
- -
-0.42
1.36
25.26
- -
- -
1.05
3.84
Return on Capital (%)
1.43
9.58
5.37
2.52
8.16
5.82
2.31
-1.01
-2.81
-1.85
-0.06
1.3
36.59
-3.21
-7.18
0.11
3.57
Return on Common Equity (%)

Capital Structure

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
62
62
82
LT Borrowings
3
4
13
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
528
528
528
Market Capitalization
76
84
104

Working Capital

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
121
132
125
Cash, Cash Equivalents & STI
25
21
17
Accounts Receivable, Net
42
50
45
Inventories
51
56
59
Total Current Liabilities
105
115
128
Payables & Accruals
- -
- -
- -
ST Debt
62
62
82
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.6%
0.34%
-1.04%
Free Cash Flow
266.21%
6.95%
-26.07%
Net Income, GAAP
59.04%
150.85%
-101.48%
Sales/Revenue/Turnover
2.94%
2.05%
-15.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
75
72
85
76
307
2025
68
66
65
60
259
2026
62
66
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
- -
-0.01
-0.02
2025
-0.01
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Romcarbon SA is a Romania-based manufacturing company primarily engaged in the production of plastic products, polymer compounds, recycled plastics, industrial packaging, and personal protective equipment. Founded in 1952 and headquartered in Buzau, Romania, the company operates across several integrated business segments: Plastics Processing, Polymer Recycling and Compounding, Protective Respiratory Equipment, and Filtration Products. The company's comprehensive product and service portfolio comprises polypropylene woven bags, valve sacks, laminated packaging, and flexible intermediate bulk containers; polyethylene industrial films, agricultural greenhouse films, shrink films, heavy-duty sacks, and consumer carrier bags; expanded polystyrene food trays, plates, catering containers, and extruded polystyrene sheets; regenerated polymer granules, reprocessed plastics, and customized compound formulations, including recycled polypropylene, polyethylene, polystyrene, and ABS resins for industrial extrusion and injection molding; personal and collective respiratory protection systems, including civilian and industrial gas masks, protective filters, escape hoods, and activated carbon cartridges; activated carbon for industrial air purification and gas filtration; and automotive filters, such as air, oil, and fuel filters for passenger vehicles, commercial fleets, and agricultural equipment. Romcarbon SA serves a diverse base of clients across the agriculture, food and beverage, construction, chemical, automotive, and defense sectors throughout Romania, the European Union, and broader international markets. The company operates manufacturing facilities in Buzau and maintains key holdings in subsidiaries and affiliates, including Livingjumbo Industry SA, which specializes in large-capacity flexible packaging and thermoformed PET packaging, as well as renewable energy entity RC Energo Solar SRL. In recent developments, Romcarbon SA has executed strategic operational changes centered on sustainability and decarbonization, implementing on-site photovoltaic solar installations to power manufacturing operations and reduce exposure to volatile energy costs. Furthermore, the company has expanded its polymer compounding and recycling capacity through technological upgrades to process higher volumes of post-consumer and post-industrial plastics, introduced eco-designed multi-layer film solutions with high recycled content to comply with evolving European Union packaging regulations, and optimized its asset portfolio through the selective divestment of non-core real estate holdings to fund core industrial modernization and automation programs.