SC Aages SA (BVB:AAG)

SC Aages Statistics

Total Valuation

SC Aages has a market cap or net worth of RON 47.70 million. The enterprise value is 40.62 million.

Market Cap	47.70M
Enterprise Value	40.62M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.80M

Valuation Ratios

The trailing PE ratio is 7.51 and the forward PE ratio is 4.05.

PE Ratio	7.51
Forward PE	4.05
PS Ratio	1.09
PB Ratio	1.00
P/TBV Ratio	1.12
P/FCF Ratio	12.06
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 10.27.

EV / Earnings	6.40
EV / Sales	0.93
EV / EBITDA	4.99
EV / EBIT	5.46
EV / FCF	10.27

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.02.

Current Ratio	3.78
Quick Ratio	1.51
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.28
Interest Coverage	22.67

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	14.99%
Revenue Per Employee	290,831
Profits Per Employee	42,325
Employee Count	159
Asset Turnover	0.74
Inventory Turnover	0.68

Taxes

In the past 12 months, SC Aages has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	14.92%

Stock Price Statistics

The stock price has decreased by -30.72% in the last 52 weeks. The beta is 0.59, so SC Aages's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-30.72%
50-Day Moving Average	4.95
200-Day Moving Average	5.67
Relative Strength Index (RSI)	33.51
Average Volume (20 Days)	4,521

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 43.62 million and earned 6.35 million in profits. Earnings per share was 0.63.

Revenue	43.62M
Gross Profit	28.72M
Operating Income	7.43M
Pretax Income	7.46M
Net Income	6.35M
EBITDA	8.14M
EBIT	7.43M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 8.19 million in cash and 1.11 million in debt, giving a net cash position of 7.08 million or 0.71 per share.

Cash & Cash Equivalents	8.19M
Total Debt	1.11M
Net Cash	7.08M
Net Cash Per Share	0.71
Equity (Book Value)	47.71M
Book Value Per Share	4.77
Working Capital	24.05M

Cash Flow

In the last 12 months, operating cash flow was 9.04 million and capital expenditures -5.09 million, giving a free cash flow of 3.95 million.

Operating Cash Flow	9.04M
Capital Expenditures	-5.09M
Free Cash Flow	3.95M
FCF Per Share	0.40

Margins

Gross margin is 65.84%, with operating and profit margins of 17.04% and 14.55%.

Gross Margin	65.84%
Operating Margin	17.04%
Pretax Margin	17.11%
Profit Margin	14.55%
EBITDA Margin	18.67%
EBIT Margin	17.04%
FCF Margin	9.06%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.29%.

Dividend Per Share	0.30
Dividend Yield	6.29%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	47.25%
Buyback Yield	n/a
Shareholder Yield	6.28%
Earnings Yield	13.31%
FCF Yield	8.29%

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

Altman Z-Score	n/a
Piotroski F-Score	6