Romcarbon SA (ROCE) Stock Price, Fundamentals & Analysis

What ROCE does

Romcarbon SA (ROCE) is a stock listed on the Bucharest Stock Exchange (BVB) in the Consumer Cyclical sector, specifically the Packaging & Containers industry. The company, headquartered in Buzau, Romania, operates as a plastic processor across Europe, China, Israel, Taiwan, and Panama, producing filters, carbon-based materials, various films and bags, and recycled polymers. With 1,014 employees, Romcarbon SA supplies packaging and industrial plastic solutions to a range of end markets.

Key numbers explained

• The current price is 0.22 RON, placing the stock near the lower end of its 52-week range of 0.13 – 0.24 RON.
• The trailing P/E ratio of 22 indicates how the market values the company relative to its last twelve months of earnings per share, which was 0.01 RON.
• The dividend yield of 1.29% reflects the annual dividend relative to the price, with an ex-dividend date of 6 May 2026 and 32% of earnings paid out as dividends.
• Beta of 0.2 suggests the stock has historically been less volatile than the broader market.
• Market capitalisation stands at 116.21M RON, classifying it as a small-cap stock.
• The debt-to-equity ratio of 68.1% shows the proportion of financing that comes from creditors versus shareholders.
• The price-to-book value of 0.85 means the stock trades below its accounting book value per share.

Recent news

Recent disclosures include multiple reports of management transactions under Article 19 of Regulation (EU) 596/2014, alongside the release and availability of the semi-annual report for S1 2026. These items are standard regulatory filings that provide insight into insider activity and the company's half-year performance.

What to watch

Investors tracking Romcarbon SA often monitor the Packaging & Containers sector and peers such as Compa S. A. (CMP), Vrancart SA (VNC), and Promateris S.A. (PPL). Key factors to watch include raw material costs, currency fluctuations given its international operations, and the company's ability to grow revenue, which has been roughly flat at 253.3M RON over the trailing twelve months. The low profit margin of 1.9% and modest return on equity of 3.5% are also worth tracking as indicators of operational efficiency.