Romcarbon Sa B (ROCE) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Romcarbon Sa B RON 0.14, price RON 0.22, upside -36.4%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 0.0404 RON – 0.2310 RON · fair‑value band 0.1200 RON – 0.1400 RON · the 0.2200 RON price screens above the 0.1400 RON fair value. Dashed = 300-day average. As of Sep 24, 2026.
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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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S.C. Romcarbon S.A., together with its subsidiaries, operates as a plastic processor in Romania, Europe, China, Israel, Taiwan, and Panama. 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 0.2200 RON, while our model-based Fair Value estimate is 0.1400 RON, implying the stock looks roughly 57.1% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 0.2400 RON per share, and 1 of the 5 models we run sit above the 0.2200 RON price.
Bear case: the Dividend Discount group reads lowest at 0.0500 RON, and 4 of the 5 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.1200 RON (bear) to 0.1400 RON (bull), the price of 0.2200 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 53/100 (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 116M RON (≈ $25.1M) · P/S ratio 0.39 · Net margin 0.1% · Return on equity 3.4% · Return on assets (EBIT) −0.6% · Operating margin 0.3% · Revenue (TTM) 253M RON · Revenue growth (YoY) −8.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 25 out of 100 (low confidence).
What moves the price
The share trades about 5% below its 52-week high and 66% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −21% fair-value upside, at −36%, ROCE screens richer than that median.
Fair Value models
Bear 0.1200 RONFair Value 0.1400 RONBull 0.1400 RON
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.
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%
’19
’20
’21
’22
’23
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’25
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%
Price, fair value, quality and upside side by side.
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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 · 272 stocks
Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score53 · Above median
Fair Value upside−36% · Below median
Profitability
Return on equity (TTM)3% · Below median
Return on assets1% · Below median
Net margin (TTM)2% · Below median
Operating margin (TTM)0% · Bottom 25%
Growth and dividend
Revenue growth−9% · Bottom 25%
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.03× · Lowest 25%
Valuation Multiplesvs Packaging & Containers median · lower = cheaper
P/B0.18× · Cheapest 25%
P/S (TTM)0.10× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 21
FUTURE (revenue growth)0· sector 3
PAST (return on equity)14· sector 24
HEALTH (low debt)99· sector 92
DIVIDEND (yield)0· sector 46
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
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 Sep 24, 2026, our model estimates a fair value of 0.1400 RON versus a price of 0.2200 RON, about −36% upside (overvalued).
What is the fair value of ROCE?
Our model-based fair value for Romcarbon Sa B is 0.1400 RON (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.2200 RON.
What is the quality score of ROCE?
Romcarbon Sa B has a Quality Score of 53/100. 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 0.1400 RON (as of Sep 24, 2026) from 8 valuation models. Cautious scenario 0.1200 RON, optimistic scenario 0.1400 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 0.1400 RON, about −36% upside versus a price of 0.2200 RON (overvalued). Cautious scenario 0.1200 RON, optimistic scenario 0.1400 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 Sep 24, 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 0.1400 RON per share (as of Sep 24, 2026), against a price of 0.2200 RON. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is Romcarbon Sa B stock overvalued or undervalued in 2026?
As of Sep 24, 2026, ROCE trades above its calculated fair value: price 0.2200 RON, fair value 0.1400 RON, a gap of about −36% (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 (0.2200 RON); the fair value is what the company's own numbers justify (0.1400 RON). For Romcarbon Sa B the two are 0.0800 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 116M RON (market capitalisation, as of Sep 24, 2026). Per share that is 0.2200 RON; our models calculate a fair value of 0.1400 RON per share.
What do the bullish and bearish scenarios say about ROCE?
Our models span a range for Romcarbon Sa B: cautious scenario 0.1200 RON, base 0.1400 RON, optimistic 0.1400 RON per share (as of Sep 24, 2026, price 0.2200 RON). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Romcarbon Sa B (ROCE)?
Balance-sheet figures for Romcarbon Sa B (as of Sep 24, 2026): return on equity 3.4%, debt of 0.03 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is ROCE from its 52-week high?
Romcarbon Sa B trades at 0.2200 RON, about 5% below its 52-week high of 0.2310 RON and 66% above the low of 0.1323 RON (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1400 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, International Paper Company, Ball Corporation, 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 Sep 24, 2026: price 0.2200 RON, calculated fair value 0.1400 RON (−36%), Quality Score 53/100, from 8 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 8 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.1400 RON, 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 13.0 % 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 Sep 24, 2026 was 0.2200 RON. Our model-based fair value is 0.1400 RON, about −36% upside (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 (0.1400 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 (53/100) 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 116M RON (≈ $25.1M). 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 0.39 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Romcarbon Sa B (ROCE)?
The net margin of Romcarbon Sa B is 0.1% (fiscal year 2025). 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 3.4% (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 0.3% (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 −8.7% 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 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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