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Romcarbon Sa B (ROCE) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Romcarbon Sa B stock RON 0.15, price RON 0.22, that is 31.2% below the price, quality 56 out of 100. Rating: overvalued. Calculated from audited financials with 9 of our 26 valuation models and 37 quality factors, updated daily.

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Consumer Cyclical RO · ISIN ROROCEACNOR1

RS Romcarbon Sa B logo Thin data Nov 7, 2026

Romcarbon Sa B

ROCE · RO
Solid, but expensive

Our calculation puts a fair price 31% below what the stock costs today.

Low debt
Quality 56/100
Thin margins · 1.9% net margin (TTM)
Fair value 0.1500 RON · Overvalued
Weak Growth (revenue 5y +0.3 %/yr in RON)
Negative free cash flow
Trails peers (5/13)
Narrow moat 22/100 · thin data
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

0.2310 RON 0.0511 RON Fair Value 0.1500 RON May 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.

How to read this chart

60‑month range 0.0511 RON – 0.2310 RON · fair‑value band 0.1300 RON – 0.1800 RON · the 0.2180 RON price screens above the 0.1500 RON fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.

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Company profile

S.C. Romcarbon S.A., together with its subsidiaries, operates as a plastic processor in Romania, Europe, China, Israel, Taiwan, and Panama.

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The company offers air, cabin, fuel, and oil filters; granular and powder active carbon; basic foil, folded sheet for packing and thermo shrinkable covers, general use polyethylene film, constructions film, black film for mulch, premium UV solar 3 year film, transparent film for the plant germination, UV Solar, coated/uncoated polypropylene fabric, PP strap, thick and thin sacks and bags, uncoated polypropylene bags, one and two loop big bag, polypropylene coated bags, polypropylene bags with PE liner, and four loop big bag; and extruded PS standard and absorbant tray, food packaging, and PET rigid packaging.

It also provides XPS panel/insulation underlament; Q-Bag, PP threads, yarn, and fabric; polypropylene bags with valve and strapping tape; recycled polymers rPP, rPE, rPS, and rABS, as well as plastic compounds; bio compostable shopping bag, bio compostable vegetable bag/fruit bag, recyclable waste collection bag, and bio compostable bag for organic waste; PVC support for road sign; and PP straps.

In addition, the company is involved in the provision of plumbing, heat, and air conditioning installation; business and other management consultancy, other information technology and computer service, sport facilities, and other financial service activities; manufacture of products for the human health.

Its products are used for agriculture, automotive, construction and home improvement, filtration and protection masks, slaughterhouse and food processing, horeca, packaging, plastic processing, and printing house applications. The company was founded in 1952 and is headquartered in Buzau, Romania.

Stock analysis

Romcarbon Sa B (ROCE) currently trades at 0.2180 RON, while our model-based Fair Value estimate is 0.1500 RON, 31% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of 0.4450 RON per share, and 1 of the 7 models we run sit above the 0.2180 RON price.

Bear case: the Dividend Discount group reads lowest at 0.0450 RON, and 6 of the 7 models stay below the price. Data coverage for this calculation is low.

Scenario range: 0.1300 RON (bear) to 0.1800 RON (bull), the price of 0.2180 RON sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 56/100 (solid quality), in the Consumer Cyclical sector.

Weak Growth: Revenue growth is weak: less than 2 % a year.

Romcarbon Sa B reported revenue of 259M RON in FY2025 versus 341M RON in FY2021, a compound −6.6%/yr. Reported net income was 154K RON in FY2025, compounding −45.9%/yr from FY2021.

Key figures

Market cap 115M RON (≈ $24.1M) Micro · P/E ratio 21.8 · P/S ratio 0.46 · EPS (TTM) 0.0100 RON · Net margin 1.9% · Return on equity 3.5% · Return on assets (EBIT) −0.6% (5-year average) · Operating margin 6.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).

What moves the price

The share trades about 6% below its 52-week high and 65% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at −18% fair-value upside, at −31%, ROCE screens richer than that median.

Fair Value models

Bear 0.1300 RON Fair Value 0.1500 RON Bull 0.1800 RON
Price 0.2180 RON · Downside -31.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (0.0100 RON per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Owner Earnings 0.1200 RON 0.1400 RON 0.1800 RON 78
Residual Income 0.1400 RON 0.1500 RON 0.1600 RON 76
Gordon GGM 0.0400 RON 0.0400 RON 0.0500 RON 69
All 9 models by family
DCF Models
Owner Earnings 0.1200 RON 0.1400 RON 0.1800 RON 78
Dividend Discount
Gordon GGM 0.0400 RON 0.0400 RON 0.0500 RON 69
DDM Multi-Stage 0.0400 RON 0.0500 RON 0.0600 RON 67
Multiples
P/E Multiple n/a n/a 0.0100 RON 58
P/S Multiple n/a n/a 0.0100 RON 53
P/B Multiple 0.5800 RON 0.7700 RON 0.9700 RON 55
EV/EBITDA 0.0700 RON 0.1200 RON 0.1700 RON 65
Asset-Based
NCAV (Graham) 0.1300 RON 0.1700 RON 0.2600 RON 54
Economic Profit
Residual Income 0.1400 RON 0.1500 RON 0.1600 RON 76

Open the full fair value analysis →

Quality Score breakdown

Overall quality 56/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 40
How much profit the company makes from its sales and capital
Quality Growth 54
Are margins and returns getting better?
Cashflow 32
Do the profits arrive as real cash?
Financial strength 54
Debt, balance sheet and risk of trouble
Investment 91
Does it invest with discipline instead of growing at any price?
Low Volatility 78
How calm the share price moves, does not count
Price momentum 85
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 93
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 20/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−15.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−12.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.3%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.9%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−38.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−38.8%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.1% → −1%

ROCE screens overvalued: fair value 31% below the price. Compare with Smurfit Westrock Plc, →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Packaging & Containers · 261 stocks

Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score 56 · Above median
Fair Value upside −31.2% · Below median
Profitability
Return on equity (12 months) 3.5% · Below median
Return on assets 0.1% · Bottom 25%
Net margin (12 months) 1.9% · Below median
Operating margin (12 months) 6.7% · Below median
Growth and dividend
Revenue growth (quarter YoY) −0.2% · Bottom 25%
Dividend yield (12 months) 0.0% · Bottom 25%
Balance sheet
Debt / equity 0.03× · Lowest 25%

Valuation Multiplesvs Packaging & Containers median · lower = cheaper

P/E (12 months) 21.8× · Pricier than median
P/B 0.84× · Cheaper than median
P/S (12 months) 0.46× · Cheaper than median
EV/EBITDA 5.9× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 23
FUTURE (revenue growth)0 · sector 45
PAST (return on equity)14 · sector 27
HEALTH (low debt)99 · sector 92
DIVIDEND (yield)0 · sector 47

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Crown Holdings CCK $121.30 $121.85 +0% vs ROCE
Smurfit Westrock Plc, SW $44.09 $44.16 +0% vs ROCE
Stora Enso Oyj STEAV €9.68 €9.67 +0% vs ROCE
Reynolds Consumer Products Inc REYN $24.11 $19.83 −18% vs ROCE
Amcor plc AMCR $44.87 $36.70 −18% vs ROCE
Ball Corporation BALL $65.92 $48.92 −26% vs ROCE
Avery Dennison Corporation AVY $186.78 $125.58 −33% vs ROCE
SIG Group SIGN CHF 15.10 CHF 9.03 −40% vs ROCE
Packaging Corporation PKG $249.70 $130.52 −48% vs ROCE
International Paper Company IP $34.53 $6.91 −80% vs ROCE

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Romcarbon Sa B: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Romcarbon Sa B Fair Value". https://www.fairvalue-calculator.com/stock/ROCE

Frequently asked questions

Is Romcarbon Sa B (ROCE) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 0.1500 RON versus a price of 0.2180 RON, about 31% lower (overvalued).
What is the fair value of ROCE?
Our model-based fair value for Romcarbon Sa B is 0.1500 RON (as of Nov 7, 2026), built from audited fundamentals. The current price: 0.2180 RON.
What is the quality score of ROCE?
Romcarbon Sa B has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Romcarbon Sa B (ROCE)?
Our model-based price target is the fair value of 0.1500 RON (as of Nov 7, 2026) from 9 valuation models. Cautious scenario 0.1300 RON, optimistic scenario 0.1800 RON. It is a calculation from audited fundamentals, not an analyst target.
What is the Romcarbon Sa B stock forecast for 2026?
Our models put fair value at 0.1500 RON, about 31% lower versus a price of 0.2180 RON (overvalued). Cautious scenario 0.1300 RON, optimistic scenario 0.1800 RON. The calculation is refreshed regularly with new filings.
What is the revenue of Romcarbon Sa B (ROCE)?
Romcarbon Sa B reported trailing-twelve-month revenue of about 253M RON (latest available figure, as of Nov 7, 2026).
What is the intrinsic value of Romcarbon Sa B (ROCE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Romcarbon Sa B it is 0.1500 RON per share (as of Nov 7, 2026), against a price of 0.2180 RON. It is the blended result of 9 valuation models in 5 families (DCF Models, Dividend Discount, Multiples, Asset-Based, Economic Profit).
Is Romcarbon Sa B stock overvalued or undervalued in 2026?
As of Nov 7, 2026, ROCE trades above its calculated fair value: price 0.2180 RON, fair value 0.1500 RON, a gap of about −31% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ROCE?
No. The price is what the market pays today (0.2180 RON); the fair value is what the company's own numbers justify (0.1500 RON). For Romcarbon Sa B the two are 0.0680 RON per share apart. That gap is exactly why we show both numbers side by side.
How much is Romcarbon Sa B worth?
The market values Romcarbon Sa B at about 115M RON (market capitalisation, as of Nov 7, 2026). Per share that is 0.2180 RON; our models calculate a fair value of 0.1500 RON per share.
What do the bullish and bearish scenarios say about ROCE?
Our models span a range for Romcarbon Sa B: cautious scenario 0.1300 RON, base 0.1500 RON, optimistic 0.1800 RON per share (as of Nov 7, 2026, price 0.2180 RON). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ROCE?
Romcarbon Sa B trades at a price-to-earnings ratio of 21.8 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.1500 RON is built from several models across several years. Other multiples: P/B 0.8, P/S 0.5, EV/EBITDA 5.9.
How solid is the balance sheet of Romcarbon Sa B (ROCE)?
Balance-sheet figures for Romcarbon Sa B (as of Nov 7, 2026): return on equity 3.5%, debt of 0.03 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is ROCE from its 52-week high?
Romcarbon Sa B trades at 0.2180 RON, about 6% below its 52-week high of 0.2310 RON and 65% above the low of 0.1323 RON (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1500 RON is for.
Which stocks are comparable to Romcarbon Sa B?
From the same area (Consumer Cyclical) we also value Smurfit Westrock Plc,, Packaging Corporation, Amcor plc, International Paper Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Romcarbon Sa B stock attractive at the current price?
The data as of Nov 7, 2026: price 0.2180 RON, calculated fair value 0.1500 RON (−31%), Quality Score 56/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ROCE calculated?
We run Romcarbon Sa B through 9 models from 5 families: DCF Models, Dividend Discount, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 0.1500 RON builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Romcarbon Sa B itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Romcarbon Sa B (ROCE)?
The closing price on Nov 6, 2026 was 0.2180 RON. Our model-based fair value is 0.1500 RON, about 31% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Romcarbon Sa B right now?
The price sits above even our optimistic bull case (0.1800 RON). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Romcarbon Sa B

How large is the market capitalisation of Romcarbon Sa B (ROCE)?
The market capitalisation of Romcarbon Sa B is 115M RON (≈ $24.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Romcarbon Sa B (ROCE)?
The price-to-sales ratio of Romcarbon Sa B is 0.46 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Romcarbon Sa B (ROCE)?
Earnings per share at Romcarbon Sa B are 0.0100 RON (price ÷ EPS = P/E 21.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Romcarbon Sa B (ROCE)?
The net margin of Romcarbon Sa B is 1.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Romcarbon Sa B (ROCE)?
The return on equity (ROE) of Romcarbon Sa B is 3.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Romcarbon Sa B (ROCE)?
On an EBIT basis the return on assets of Romcarbon Sa B is −0.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Romcarbon Sa B (ROCE)?
The operating margin of Romcarbon Sa B is 6.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Romcarbon Sa B (ROCE)?
Revenue at Romcarbon Sa B is growing −0.2% versus a year earlier (3y avg −12.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Romcarbon Sa B (ROCE)?
Earnings per share at Romcarbon Sa B are growing +19.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Romcarbon Sa B (ROCE) generate?
The free cash flow of Romcarbon Sa B is −10.0M RON (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Romcarbon Sa B (ROCE) carry?
The net debt of Romcarbon Sa B is 41.8M RON (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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