SC Aages SA (BVB:AAG)

SC Aages Statistics

Total Valuation

SC Aages has a market cap or net worth of RON 51.00 million. The enterprise value is 42.22 million.

Market Cap	51.00M
Enterprise Value	42.22M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

SC Aages has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.80M

Valuation Ratios

The trailing PE ratio is 7.65 and the forward PE ratio is 4.32.

PE Ratio	7.65
Forward PE	4.32
PS Ratio	1.07
PB Ratio	1.07
P/TBV Ratio	1.20
P/FCF Ratio	5.40
P/OCF Ratio	3.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 4.47.

EV / Earnings	6.33
EV / Sales	0.88
EV / EBITDA	4.97
EV / EBIT	5.40
EV / FCF	4.47

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.02.

Current Ratio	3.38
Quick Ratio	1.16
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.11
Interest Coverage	65.23

Financial Efficiency

Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	15.92%
Revenue Per Employee	318,646
Profits Per Employee	44,446
Employee Count	159
Asset Turnover	0.79
Inventory Turnover	0.85

Taxes

In the past 12 months, SC Aages has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	15.13%

Stock Price Statistics

The stock price has decreased by -27.25% in the last 52 weeks. The beta is 0.54, so SC Aages's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-27.25%
50-Day Moving Average	5.40
200-Day Moving Average	6.04
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	4,671

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SC Aages had revenue of RON 47.80 million and earned 6.67 million in profits. Earnings per share was 0.67.

Revenue	47.80M
Gross Profit	29.17M
Operating Income	7.82M
Pretax Income	7.86M
Net Income	6.67M
EBITDA	8.50M
EBIT	7.82M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 9.83 million in cash and 1.05 million in debt, giving a net cash position of 8.78 million or 0.88 per share.

Cash & Cash Equivalents	9.83M
Total Debt	1.05M
Net Cash	8.78M
Net Cash Per Share	0.88
Equity (Book Value)	47.69M
Book Value Per Share	4.77
Working Capital	24.41M

Cash Flow

In the last 12 months, operating cash flow was 13.69 million and capital expenditures -4.25 million, giving a free cash flow of 9.44 million.

Operating Cash Flow	13.69M
Capital Expenditures	-4.25M
Free Cash Flow	9.44M
FCF Per Share	0.94

Margins

Gross margin is 61.03%, with operating and profit margins of 16.37% and 13.95%.

Gross Margin	61.03%
Operating Margin	16.37%
Pretax Margin	16.44%
Profit Margin	13.95%
EBITDA Margin	17.79%
EBIT Margin	16.37%
FCF Margin	19.75%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.98%.

Dividend Per Share	0.30
Dividend Yield	5.98%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	79.50%
Buyback Yield	n/a
Shareholder Yield	5.98%
Earnings Yield	13.07%
FCF Yield	18.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SC Aages has an Altman Z-Score of 6.11 and a Piotroski F-Score of 6.

Altman Z-Score	6.11
Piotroski F-Score	6