SC Aages Statistics

Total Valuation

SC Aages has a market cap or net worth of RON 63.00 million. The enterprise value is 49.30 million.

Market Cap	63.00M
Enterprise Value	49.30M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 6, 2025

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 (%)	n/a
Float	4.55M

Valuation Ratios

The trailing PE ratio is 5.51.

PE Ratio	5.51
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.31
P/TBV Ratio	1.46
P/FCF Ratio	7.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 5.83.

EV / Earnings	4.31
EV / Sales	0.84
EV / EBITDA	3.53
EV / EBIT	3.69
EV / FCF	5.83

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.02.

Current Ratio	4.46
Quick Ratio	2.53
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.12
Interest Coverage	28.91

Financial Efficiency

Return on equity (ROE) is 26.11% and return on invested capital (ROIC) is 16.48%.

Return on Equity (ROE)	26.11%
Return on Assets (ROA)	13.68%
Return on Invested Capital (ROIC)	16.48%
Return on Capital Employed (ROCE)	26.63%
Revenue Per Employee	356,754
Profits Per Employee	69,746
Employee Count	159
Asset Turnover	0.96
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.98% in the last 52 weeks. The beta is 0.60, so SC Aages's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+70.98%
50-Day Moving Average	6.46
200-Day Moving Average	6.70
Relative Strength Index (RSI)	33.82
Average Volume (20 Days)	2,611

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 58.51 million and earned 11.44 million in profits. Earnings per share was 1.14.

Revenue	58.51M
Gross Profit	36.28M
Operating Income	13.35M
Pretax Income	13.19M
Net Income	11.44M
EBITDA	13.98M
EBIT	13.35M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 14.69 million in cash and 994,820 in debt, giving a net cash position of 13.70 million or 1.37 per share.

Cash & Cash Equivalents	14.69M
Total Debt	994,820
Net Cash	13.70M
Net Cash Per Share	1.37
Equity (Book Value)	48.21M
Book Value Per Share	4.82
Working Capital	27.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.70 million and capital expenditures -7.24 million, giving a free cash flow of 8.46 million.

Operating Cash Flow	15.70M
Capital Expenditures	-7.24M
Free Cash Flow	8.46M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 62.02%, with operating and profit margins of 22.81% and 19.55%.

Gross Margin	62.02%
Operating Margin	22.81%
Pretax Margin	22.55%
Profit Margin	19.55%
EBITDA Margin	23.89%
EBIT Margin	22.81%
FCF Margin	14.46%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.25
Dividend Yield	3.82%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	18.16%
FCF Yield	13.43%

Dividend Details

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 6.79.

Altman Z-Score	6.79
Piotroski F-Score	n/a