S.C. Avicola Slobozia S.A. (BVB: AVSL)
Romania flag Romania · Delayed Price · Currency is RON
24.00
0.00 (0.00%)
At close: Sep 25, 2024

S.C. Avicola Slobozia Statistics

Total Valuation

S.C. Avicola Slobozia has a market cap or net worth of RON 60.88 million. The enterprise value is 57.29 million.

Market Cap 60.88M
Enterprise Value 57.29M

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date Sep 10, 2024
Ex-Dividend Date May 16, 2024

Share Statistics

S.C. Avicola Slobozia has 2.54 million shares outstanding.

Shares Outstanding 2.54M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 6.01.

PE Ratio 6.01
Forward PE n/a
PS Ratio 0.53
PB Ratio 1.42
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.66
EV / Sales 0.50
EV / EBITDA 3.25
EV / EBIT 4.26
EV / FCF n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.37.

Current Ratio 1.97
Quick Ratio 1.04
Debt / Equity 0.37
Debt / EBITDA 0.90
Debt / FCF n/a
Interest Coverage 8.06

Financial Efficiency

Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 15.94%.

Return on Equity (ROE) 26.44%
Return on Assets (ROA) 12.61%
Return on Capital (ROIC) 15.94%
Revenue Per Employee 262,251
Profits Per Employee 23,060
Employee Count 415
Asset Turnover 1.73
Inventory Turnover 5.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 57.29
Average Volume (20 Days) 108

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. Avicola Slobozia had revenue of RON 115.13 million and earned 10.12 million in profits. Earnings per share was 3.99.

Revenue 115.13M
Gross Profit 21.68M
Operating Income 13.44M
Pretax Income 11.95M
Net Income 10.12M
EBITDA 17.61M
EBIT 13.44M
Earnings Per Share (EPS) 3.99
Full Income Statement

Balance Sheet

The company has 19.39 million in cash and 15.80 million in debt, giving a net cash position of 3.60 million or 1.42 per share.

Cash & Cash Equivalents 19.39M
Total Debt 15.80M
Net Cash 3.60M
Net Cash Per Share 1.42
Equity (Book Value) 42.75M
Book Value Per Share 16.85
Working Capital 20.24M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.83%, with operating and profit margins of 11.68% and 8.79%.

Gross Margin 18.83%
Operating Margin 11.68%
Pretax Margin 10.38%
Profit Margin 8.79%
EBITDA Margin 15.30%
EBIT Margin 11.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.08%.

Dividend Per Share 0.50
Dividend Yield 2.08%
Dividend Growth (YoY) -56.04%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.08%
Earnings Yield 16.63%
FCF Yield n/a
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

S.C. Avicola Slobozia has an Altman Z-Score of 3.7.

Altman Z-Score 3.7
Piotroski F-Score n/a