S.C. Romnav Statistics

Total Valuation

S.C. Romnav has a market cap or net worth of RON 61.68 million. The enterprise value is 70.29 million.

Market Cap	61.68M
Enterprise Value	70.29M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Romnav has 2.17 million shares outstanding.

Current Share Class	2.17M
Shares Outstanding	2.17M
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 638.13.

PE Ratio	638.13
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	727.22
EV / Sales	1.35
EV / EBITDA	9.29
EV / EBIT	45.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.26.

Current Ratio	2.59
Quick Ratio	2.38
Debt / Equity	0.26
Debt / EBITDA	2.87
Debt / FCF	n/a
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	340,300
Profits Per Employee	632
Employee Count	153
Asset Turnover	0.45
Inventory Turnover	17.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.92% in the last 52 weeks. The beta is -4.70, so S.C. Romnav's price volatility has been lower than the market average.

Beta (5Y)	-4.70
52-Week Price Change	-53.92%
50-Day Moving Average	41.03
200-Day Moving Average	60.15
Relative Strength Index (RSI)	35.08
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 52.07 million and earned 96,656 in profits. Earnings per share was 0.04.

Revenue	52.07M
Gross Profit	19.49M
Operating Income	1.55M
Pretax Income	295,571
Net Income	96,656
EBITDA	7.57M
EBIT	1.55M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 13.08 million in cash and 21.69 million in debt, giving a net cash position of -8.61 million or -3.97 per share.

Cash & Cash Equivalents	13.08M
Total Debt	21.69M
Net Cash	-8.61M
Net Cash Per Share	-3.97
Equity (Book Value)	82.86M
Book Value Per Share	38.32
Working Capital	17.99M

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 37.43%, with operating and profit margins of 2.97% and 0.19%.

Gross Margin	37.43%
Operating Margin	2.97%
Pretax Margin	0.57%
Profit Margin	0.19%
EBITDA Margin	14.53%
EBIT Margin	2.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.78, which amounts to a dividend yield of 20.07%.

Dividend Per Share	5.78
Dividend Yield	20.07%
Dividend Growth (YoY)	1.69%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	20.21%
Earnings Yield	0.16%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a