Romania · Delayed Price · Currency is RON SC Aages Statistics
Total Valuation
SC Aages has a market cap or net worth of RON 40.91 million. The enterprise value is 33.93 million.
| Market Cap | 40.91M |
| Enterprise Value | 33.93M |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SC Aages has 9.93 million shares outstanding.
| Current Share Class | 9.93M |
| Shares Outstanding | 9.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.49 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 10.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.71 |
| Quick Ratio | 1.24 |
| 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 6.85%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 293,687 |
| Profits Per Employee | 19,953 |
| Employee Count | 148 |
| 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 -26.69% 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 | -26.69% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 1,862 |
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 43.47 million and earned 2.95 million in profits.
| Revenue | 43.47M |
| Gross Profit | 25.20M |
| Operating Income | 3.38M |
| Pretax Income | 3.57M |
| Net Income | 2.95M |
| EBITDA | 4.10M |
| EBIT | 3.38M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.00 million in cash and 1.02 million in debt, with a net cash position of 6.98 million or 0.70 per share.
| Cash & Cash Equivalents | 8.00M |
| Total Debt | 1.02M |
| Net Cash | 6.98M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 49.12M |
| Book Value Per Share | n/a |
| Working Capital | 25.09M |
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 57.98%, with operating and profit margins of 7.77% and 6.79%.
| Gross Margin | 57.98% |
| Operating Margin | 7.77% |
| Pretax Margin | 8.22% |
| Profit Margin | 6.79% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 7.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | -63.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.28% |
| Earnings Yield | 7.22% |
| FCF Yield | -10.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.43 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 2 |