Romania
· Delayed Price · Currency is RON S.C. Romnav Statistics
Total Valuation
S.C. Romnav has a market cap or net worth of RON 135.74 million. The enterprise value is 114.78 million.
| Market Cap | 135.74M |
| Enterprise Value | 114.78M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Romnav has 2.17 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Shares Outstanding | 2.17M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.71.
| PE Ratio | 4.71 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.00 |
| EV / Sales | 1.40 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 3.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.01 |
| Quick Ratio | 5.80 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | n/a |
| Interest Coverage | 71.52 |
Financial Efficiency
Return on equity (ROE) is 31.57% and return on invested capital (ROIC) is 19.51%.
| Return on Equity (ROE) | 31.57% |
| Return on Assets (ROA) | 18.37% |
| Return on Capital (ROIC) | 19.51% |
| Revenue Per Employee | 548,511 |
| Profits Per Employee | 192,596 |
| Employee Count | 149 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 17.69 |
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 | 61.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 278 |
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 81.73 million and earned 28.70 million in profits. Earnings per share was 13.27.
| Revenue | 81.73M |
| Gross Profit | 50.11M |
| Operating Income | 32.59M |
| Pretax Income | 32.69M |
| Net Income | 28.70M |
| EBITDA | 36.58M |
| EBIT | 32.59M |
| Earnings Per Share (EPS) | 13.27 |
Balance Sheet
The company has 37.87 million in cash and 16.91 million in debt, giving a net cash position of 20.96 million or 9.65 per share.
| Cash & Cash Equivalents | 37.87M |
| Total Debt | 16.91M |
| Net Cash | 20.96M |
| Net Cash Per Share | 9.65 |
| Equity (Book Value) | 100.27M |
| Book Value Per Share | 46.37 |
| Working Capital | 42.85M |
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 61.32%, with operating and profit margins of 39.88% and 35.11%.
| Gross Margin | 61.32% |
| Operating Margin | 39.88% |
| Pretax Margin | 39.99% |
| Profit Margin | 35.11% |
| EBITDA Margin | 44.76% |
| EBIT Margin | 39.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.53, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 4.53 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 21.23% |
| 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 7.34.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | n/a |