Romania · Delayed Price · Currency is RON S.C. Caromet Statistics
Total Valuation
S.C. Caromet has a market cap or net worth of RON 21.13 million. The enterprise value is 14.61 million.
| Market Cap | 21.13M |
| Enterprise Value | 14.61M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Caromet has 12.50 million shares outstanding.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 657,727 |
Valuation Ratios
The trailing PE ratio is 3.42.
| PE Ratio | 3.42 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.37 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 1.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.10 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 18.74 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 424,741 |
| Profits Per Employee | 64,328 |
| Employee Count | 92 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, S.C. Caromet has paid 963,569 in taxes.
| Income Tax | 963,569 |
| Effective Tax Rate | 13.50% |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is 0.33, so S.C. Caromet's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 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, S.C. Caromet had revenue of RON 40.78 million and earned 6.18 million in profits. Earnings per share was 0.49.
| Revenue | 40.78M |
| Gross Profit | 23.78M |
| Operating Income | 7.40M |
| Pretax Income | 7.14M |
| Net Income | 6.18M |
| EBITDA | 8.63M |
| EBIT | 7.40M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 6.62 million in cash and 96,574 in debt, with a net cash position of 6.52 million or 0.52 per share.
| Cash & Cash Equivalents | 6.62M |
| Total Debt | 96,574 |
| Net Cash | 6.52M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 55.07M |
| Book Value Per Share | 4.40 |
| Working Capital | 18.35M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.23M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.31%, with operating and profit margins of 18.14% and 15.15%.
| Gross Margin | 58.31% |
| Operating Margin | 18.14% |
| Pretax Margin | 17.51% |
| Profit Margin | 15.15% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 18.14% |
| FCF Margin | n/a |
Dividends & Yields
S.C. Caromet does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 29.22% |
| FCF Yield | n/a |
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
S.C. Caromet has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |