Romania
· Delayed Price · Currency is RON SC Aages Statistics
Total Valuation
SC Aages has a market cap or net worth of RON 71.50 million. The enterprise value is 66.79 million.
| Market Cap | 71.50M |
| Enterprise Value | 66.79M |
Important Dates
The last earnings date was Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
SC Aages has 10.00 million shares outstanding.
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 8.13.
| EV / Earnings | 6.24 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 5.34 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.29 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.37 |
| Interest Coverage | 11.84 |
Financial Efficiency
Return on equity (ROE) is 25.92% and return on invested capital (ROIC) is 16.91%.
| Return on Equity (ROE) | 25.92% |
| Return on Assets (ROA) | 12.60% |
| Return on Capital (ROIC) | 16.91% |
| Revenue Per Employee | 346,941 |
| Profits Per Employee | 66,025 |
| Employee Count | 159 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +98.61% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 3,067 |
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 56.20 million and earned 10.70 million in profits. Earnings per share was 1.07.
| Revenue | 56.20M |
| Gross Profit | 33.30M |
| Operating Income | 12.52M |
| Pretax Income | 11.97M |
| Net Income | 10.70M |
| EBITDA | 13.07M |
| EBIT | 12.52M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 7.79 million in cash and 3.08 million in debt, giving a net cash position of 4.71 million or 0.47 per share.
| Cash & Cash Equivalents | 7.79M |
| Total Debt | 3.08M |
| Net Cash | 4.71M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 43.83M |
| Book Value Per Share | 4.38 |
| Working Capital | 23.15M |
Cash Flow
In the last 12 months, operating cash flow was 13.65 million and capital expenditures -5.43 million, giving a free cash flow of 8.22 million.
| Operating Cash Flow | 13.65M |
| Capital Expenditures | -5.43M |
| Free Cash Flow | 8.22M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 59.24%, with operating and profit margins of 22.27% and 19.03%.
| Gross Margin | 59.24% |
| Operating Margin | 22.27% |
| Pretax Margin | 21.29% |
| Profit Margin | 19.03% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 22.27% |
| FCF Margin | 14.62% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.50% |
| Earnings Yield | 14.96% |
| FCF Yield | 11.49% |
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 4.15.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | n/a |