Romania
· Delayed Price · Currency is RON BCM Statistics
Total Valuation
Casa de Bucovina - Club de Munte has a market cap or net worth of RON 20.29 million. The enterprise value is 7.48 million.
| Market Cap | 20.29M |
| Enterprise Value | 7.48M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Casa de Bucovina - Club de Munte has 162.32 million shares outstanding.
| Shares Outstanding | 162.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 74.07% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 4.19.
| EV / Earnings | -493.14 |
| EV / Sales | 0.45 |
| EV / EBITDA | 1.70 |
| EV / EBIT | 2.03 |
| EV / FCF | 4.19 |
Financial Position
The company has a current ratio of 17.22, with a Debt / Equity ratio of 0.06.
| Current Ratio | 17.22 |
| Quick Ratio | 13.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | 5.68% |
| Return on Capital (ROIC) | 6.14% |
| Revenue Per Employee | 246,313 |
| Profits Per Employee | -226 |
| Employee Count | 66 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 35.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.12% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 36,237 |
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, Casa de Bucovina - Club de Munte had revenue of RON 16.50 million and -15,160 in losses. Loss per share was -0.00.
| Revenue | 16.50M |
| Gross Profit | 8.70M |
| Operating Income | 3.68M |
| Pretax Income | 1.02M |
| Net Income | -15,160 |
| EBITDA | 4.40M |
| EBIT | 3.68M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 15.05 million in cash and 2.24 million in debt, giving a net cash position of 12.81 million or 0.08 per share.
| Cash & Cash Equivalents | 15.05M |
| Total Debt | 2.24M |
| Net Cash | 12.81M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 36.92M |
| Book Value Per Share | 0.23 |
| Working Capital | 19.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.97 million and capital expenditures -184,432, giving a free cash flow of 1.78 million.
| Operating Cash Flow | 1.97M |
| Capital Expenditures | -184,432 |
| Free Cash Flow | 1.78M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 52.74%, with operating and profit margins of 22.28% and -0.09%.
| Gross Margin | 52.74% |
| Operating Margin | 22.28% |
| Pretax Margin | 6.15% |
| Profit Margin | -0.09% |
| EBITDA Margin | 26.65% |
| EBIT Margin | 22.28% |
| FCF Margin | 10.80% |
Dividends & Yields
Casa de Bucovina - Club de Munte 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 | -0.08% |
| FCF Yield | 8.79% |
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
Casa de Bucovina - Club de Munte has an Altman Z-Score of 3.16.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | n/a |