Romania
· Delayed Price · Currency is RON SC Aages Statistics
Total Valuation
SC Aages has a market cap or net worth of RON 65.00 million. The enterprise value is 57.64 million.
| Market Cap | 65.00M |
| Enterprise Value | 57.64M |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SC Aages has 10.00 million shares outstanding.
| Current Share Class | n/a |
| 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 6.90.
| PE Ratio | 6.90 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 28.22 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 25.02.
| EV / Earnings | 6.12 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 5.16 |
| EV / FCF | 25.02 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.73 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.61 |
| Interest Coverage | 14.99 |
Financial Efficiency
Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 22.74% |
| Return on Assets (ROA) | 11.23% |
| Return on Capital (ROIC) | 14.77% |
| Revenue Per Employee | 351,609 |
| Profits Per Employee | 57,465 |
| Employee Count | 159 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +81.56% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 6,102 |
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 57.66 million and earned 9.42 million in profits. Earnings per share was 0.94.
| Revenue | 57.66M |
| Gross Profit | 32.81M |
| Operating Income | 11.16M |
| Pretax Income | 10.75M |
| Net Income | 9.42M |
| EBITDA | 11.77M |
| EBIT | 11.16M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 8.76 million in cash and 1.40 million in debt, giving a net cash position of 7.36 million or 0.74 per share.
| Cash & Cash Equivalents | 8.76M |
| Total Debt | 1.40M |
| Net Cash | 7.36M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 44.16M |
| Book Value Per Share | 4.42 |
| Working Capital | 24.51M |
Cash Flow
In the last 12 months, operating cash flow was 7.64 million and capital expenditures -5.34 million, giving a free cash flow of 2.30 million.
| Operating Cash Flow | 7.64M |
| Capital Expenditures | -5.34M |
| Free Cash Flow | 2.30M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 56.90%, with operating and profit margins of 19.36% and 16.34%.
| Gross Margin | 56.90% |
| Operating Margin | 19.36% |
| Pretax Margin | 18.64% |
| Profit Margin | 16.34% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 19.36% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 14.50% |
| FCF Yield | 3.54% |
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 4.82.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | n/a |