Romania
· Delayed Price · Currency is RON S.C. Romnav Statistics
Total Valuation
S.C. Romnav has a market cap or net worth of RON 122.71 million. The enterprise value is 103.11 million.
| Market Cap | 122.71M |
| Enterprise Value | 103.11M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 26, 2024 |
Share Statistics
S.C. Romnav has 2.17 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.17M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.30 |
| EV / Sales | 1.47 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 3.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.76 |
| Quick Ratio | 5.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 31.40 |
Financial Efficiency
Return on equity (ROE) is 27.08% and return on invested capital (ROIC) is 19.16%.
| Return on Equity (ROE) | 27.08% |
| Return on Assets (ROA) | 15.73% |
| Return on Capital (ROIC) | 19.16% |
| Revenue Per Employee | 444,747 |
| Profits Per Employee | 151,906 |
| Employee Count | 149 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 15.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.86% in the last 52 weeks. The beta is -3.28, so S.C. Romnav's price volatility has been lower than the market average.
| Beta (5Y) | -3.28 |
| 52-Week Price Change | -30.86% |
| 50-Day Moving Average | 58.56 |
| 200-Day Moving Average | 70.13 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 241 |
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. Romnav had revenue of RON 70.27 million and earned 24.00 million in profits. Earnings per share was 11.10.
| Revenue | 70.27M |
| Gross Profit | 37.40M |
| Operating Income | 27.99M |
| Pretax Income | 27.53M |
| Net Income | 24.00M |
| EBITDA | 32.58M |
| EBIT | 27.99M |
| Earnings Per Share (EPS) | 11.10 |
Balance Sheet
The company has 19.64 million in cash and 51,527 in debt, giving a net cash position of 19.59 million or 9.02 per share.
| Cash & Cash Equivalents | 19.64M |
| Total Debt | 51,527 |
| Net Cash | 19.59M |
| Net Cash Per Share | 9.02 |
| Equity (Book Value) | 94.35M |
| Book Value Per Share | 43.63 |
| Working Capital | 34.17M |
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 53.22%, with operating and profit margins of 39.84% and 34.16%.
| Gross Margin | 53.22% |
| Operating Margin | 39.84% |
| Pretax Margin | 39.18% |
| Profit Margin | 34.16% |
| EBITDA Margin | 46.36% |
| EBIT Margin | 39.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.53, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | 4.53 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 19.56% |
| 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. Romnav has an Altman Z-Score of 5.89.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | n/a |