SC Aages SA (BVB:AAG)

SC Aages Statistics

Total Valuation

SC Aages has a market cap or net worth of RON 49.30 million. The enterprise value is 43.38 million.

Market Cap	49.30M
Enterprise Value	43.38M

Important Dates

The last earnings date was 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 7.77 and the forward PE ratio is 4.18.

PE Ratio	7.77
Forward PE	4.18
PS Ratio	1.13
PB Ratio	1.03
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	10.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of -78.78.

EV / Earnings	6.83
EV / Sales	1.00
EV / EBITDA	5.33
EV / EBIT	5.83
EV / FCF	-78.78

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.02.

Current Ratio	3.59
Quick Ratio	1.28
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	-2.06
Interest Coverage	53.45

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)	15.13%
Revenue Per Employee	292,064
Profits Per Employee	42,609
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 -25.11% 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	-25.11%
50-Day Moving Average	4.90
200-Day Moving Average	5.54
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	2,882

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

Revenue	43.52M
Gross Profit	28.62M
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 7.06 million in cash and 1.14 million in debt, giving a net cash position of 5.92 million or 0.59 per share.

Cash & Cash Equivalents	7.06M
Total Debt	1.14M
Net Cash	5.92M
Net Cash Per Share	0.59
Equity (Book Value)	47.71M
Book Value Per Share	4.77
Working Capital	23.59M

Cash Flow

In the last 12 months, operating cash flow was 4.54 million and capital expenditures -5.09 million, giving a free cash flow of -550,655.

Operating Cash Flow	4.54M
Capital Expenditures	-5.09M
Free Cash Flow	-550,655
FCF Per Share	-0.06

Margins

Gross margin is 65.76%, with operating and profit margins of 17.08% and 14.59%.

Gross Margin	65.76%
Operating Margin	17.08%
Pretax Margin	17.15%
Profit Margin	14.59%
EBITDA Margin	18.71%
EBIT Margin	17.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.30
Dividend Yield	6.02%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	44.10%
Buyback Yield	n/a
Shareholder Yield	6.02%
Earnings Yield	12.88%
FCF Yield	-1.12%

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 6.18 and a Piotroski F-Score of 5.

Altman Z-Score	6.18
Piotroski F-Score	5