Romania
· Delayed Price · Currency is RON S.C. Avicola Slobozia Statistics
Total Valuation
S.C. Avicola Slobozia has a market cap or net worth of RON 39.57 million. The enterprise value is 35.98 million.
| Market Cap | 39.57M |
| Enterprise Value | 35.98M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Avicola Slobozia has 2.54 million shares outstanding.
| Current Share Class | n/a |
| 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 3.91.
| PE Ratio | 3.91 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.55 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 2.68 |
| 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
The stock price has increased by +56.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 24 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 3.21%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -56.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.21% |
| Earnings Yield | 25.58% |
| FCF Yield | 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. Avicola Slobozia has an Altman Z-Score of 3.7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | n/a |