Romania · Delayed Price · Currency is RON S.C. Aro-Palace Statistics
Total Valuation
S.C. Aro-Palace has a market cap or net worth of RON 415.30 million. The enterprise value is 386.38 million.
| Market Cap | 415.30M |
| Enterprise Value | 386.38M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Aro-Palace has 403.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 403.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.17M |
Valuation Ratios
The trailing PE ratio is 184.76.
| PE Ratio | 184.76 |
| Forward PE | n/a |
| PS Ratio | 12.25 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 171.90 |
| EV / Sales | 11.40 |
| EV / EBITDA | 60.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.03, with zero debt.
| Current Ratio | 8.03 |
| Quick Ratio | 7.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -9.37% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 313,875 |
| Profits Per Employee | 20,812 |
| Employee Count | 128 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S.C. Aro-Palace has paid 832,640 in taxes.
| Income Tax | 832,640 |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has increased by +173.94% in the last 52 weeks. The beta is 0.53, so S.C. Aro-Palace's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +173.94% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 2,861 |
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. Aro-Palace had revenue of RON 33.90 million and earned 2.25 million in profits.
| Revenue | 33.90M |
| Gross Profit | 35.38M |
| Operating Income | 385,922 |
| Pretax Income | 3.08M |
| Net Income | 2.25M |
| EBITDA | 6.34M |
| EBIT | 385,922 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 28.92 million in cash and no debt, with a net cash position of 28.92 million or 0.07 per share.
| Cash & Cash Equivalents | 28.92M |
| Total Debt | n/a |
| Net Cash | 28.92M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 177.62M |
| Book Value Per Share | n/a |
| Working Capital | 30.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 104.37%, with operating and profit margins of 1.14% and 6.63%.
| Gross Margin | 104.37% |
| Operating Margin | 1.14% |
| Pretax Margin | 9.09% |
| Profit Margin | 6.63% |
| EBITDA Margin | 18.70% |
| EBIT Margin | 1.14% |
| FCF Margin | n/a |
Dividends & Yields
S.C. Aro-Palace 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.54% |
| 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 | 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
S.C. Aro-Palace has an Altman Z-Score of 17.03 and a Piotroski F-Score of 1.
| Altman Z-Score | 17.03 |
| Piotroski F-Score | 1 |