Romania
· Delayed Price · Currency is RON SC Aages Statistics
Total Valuation
SC Aages has a market cap or net worth of RON 55.01 million. The enterprise value is 40.83 million.
| Market Cap | 55.01M |
| Enterprise Value | 40.83M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SC Aages has 9.93 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 9.93M |
| Shares Outstanding | 9.93M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 5.37 and the forward PE ratio is 4.66.
| PE Ratio | 5.37 |
| Forward PE | 4.66 |
| PS Ratio | 1.00 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 6.47.
| EV / Earnings | 3.98 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 3.27 |
| EV / FCF | 6.47 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.22 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.16 |
| Interest Coverage | 33.81 |
Financial Efficiency
Return on equity (ROE) is 23.18% and return on invested capital (ROIC) is 15.06%.
| Return on Equity (ROE) | 23.18% |
| Return on Assets (ROA) | 12.06% |
| Return on Invested Capital (ROIC) | 15.06% |
| Return on Capital Employed (ROCE) | 24.74% |
| Revenue Per Employee | 351,122 |
| Profits Per Employee | 65,285 |
| Employee Count | 159 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, SC Aages has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has decreased by -29.87% in the last 52 weeks. The beta is 0.56, so SC Aages's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -29.87% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 2,614 |
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 55.13 million and earned 10.25 million in profits. Earnings per share was 1.03.
| Revenue | 55.13M |
| Gross Profit | 35.44M |
| Operating Income | 12.47M |
| Pretax Income | 12.11M |
| Net Income | 10.25M |
| EBITDA | 13.11M |
| EBIT | 12.47M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 15.22 million in cash and 1.04 million in debt, giving a net cash position of 14.18 million or 1.43 per share.
| Cash & Cash Equivalents | 15.22M |
| Total Debt | 1.04M |
| Net Cash | 14.18M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 49.02M |
| Book Value Per Share | 4.94 |
| Working Capital | 26.93M |
Cash Flow
In the last 12 months, operating cash flow was 14.19 million and capital expenditures -7.87 million, giving a free cash flow of 6.32 million.
| Operating Cash Flow | 14.19M |
| Capital Expenditures | -7.87M |
| Free Cash Flow | 6.32M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 64.28%, with operating and profit margins of 22.63% and 18.59%.
| Gross Margin | 64.28% |
| Operating Margin | 22.63% |
| Pretax Margin | 21.96% |
| Profit Margin | 18.59% |
| EBITDA Margin | 23.79% |
| EBIT Margin | 22.63% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.54% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 18.63% |
| FCF Yield | 11.48% |
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 7.06 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 8 |