Romania · Delayed Price · Currency is RON SC Aages Statistics
Total Valuation
SC Aages has a market cap or net worth of RON 41.40 million. The enterprise value is 33.29 million.
| Market Cap | 41.40M |
| Enterprise Value | 33.29M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SC Aages has 9.93 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 9.93M |
| Shares Outstanding | 9.93M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.27 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 9.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.86 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.24 |
| Interest Coverage | 15.87 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 300,165 |
| Profits Per Employee | 20,366 |
| Employee Count | 145 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, SC Aages has paid 617,658 in taxes.
| Income Tax | 617,658 |
| Effective Tax Rate | 17.30% |
Stock Price Statistics
The stock price has decreased by -25.54% in the last 52 weeks. The beta is 0.41, so SC Aages's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -25.54% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 1,155 |
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 2.95 million in profits. Earnings per share was 0.29.
| Revenue | 43.52M |
| Gross Profit | 25.26M |
| Operating Income | 3.38M |
| Pretax Income | 3.57M |
| Net Income | 2.95M |
| EBITDA | 4.10M |
| EBIT | 3.38M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 9.14 million in cash and 1.02 million in debt, with a net cash position of 8.12 million or 0.82 per share.
| Cash & Cash Equivalents | 9.14M |
| Total Debt | 1.02M |
| Net Cash | 8.12M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 49.12M |
| Book Value Per Share | 4.89 |
| Working Capital | 25.45M |
Cash Flow
In the last 12 months, operating cash flow was -1.57 million and capital expenditures -2.70 million, giving a free cash flow of -4.27 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | 719,925 |
| Net Borrowing | -22,148 |
| Free Cash Flow | -4.27M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 58.04%, with operating and profit margins of 7.76% and 6.78%.
| Gross Margin | 58.04% |
| Operating Margin | 7.76% |
| Pretax Margin | 8.20% |
| Profit Margin | 6.78% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 7.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | -63.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.59% |
| Buyback Yield | -1.97% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 7.13% |
| FCF Yield | -10.31% |
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 | 2 |