Romania
· Delayed Price · Currency is RON S.C. Bucur Obor Statistics
Total Valuation
S.C. Bucur Obor has a market cap or net worth of RON 160.51 million. The enterprise value is 104.18 million.
| Market Cap | 160.51M |
| Enterprise Value | 104.18M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Bucur Obor has 13.38 million shares outstanding.
| Shares Outstanding | 13.38M |
| 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 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 5.79.
| EV / Earnings | 6.74 |
| EV / Sales | 2.84 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 6.41 |
| EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 10.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.20 |
| Quick Ratio | 10.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 533,298 |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 12.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 182 |
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. Bucur Obor had revenue of RON 36.68 million and earned 15.47 million in profits. Earnings per share was 1.16.
| Revenue | 36.68M |
| Gross Profit | 33.06M |
| Operating Income | 16.26M |
| Pretax Income | 19.47M |
| Net Income | 15.47M |
| EBITDA | 25.03M |
| EBIT | 16.26M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 58.98 million in cash and 2.65 million in debt, giving a net cash position of 56.33 million or 4.21 per share.
| Cash & Cash Equivalents | 58.98M |
| Total Debt | 2.65M |
| Net Cash | 56.33M |
| Net Cash Per Share | 4.21 |
| Equity (Book Value) | 156.83M |
| Book Value Per Share | 11.73 |
| Working Capital | 57.76M |
Cash Flow
In the last 12 months, operating cash flow was 25.09 million and capital expenditures -7.10 million, giving a free cash flow of 17.99 million.
| Operating Cash Flow | 25.09M |
| Capital Expenditures | -7.10M |
| Free Cash Flow | 17.99M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 90.13%, with operating and profit margins of 44.32% and 42.16%.
| Gross Margin | 90.13% |
| Operating Margin | 44.32% |
| Pretax Margin | 53.06% |
| Profit Margin | 42.16% |
| EBITDA Margin | 68.24% |
| EBIT Margin | 44.32% |
| FCF Margin | 49.03% |
Dividends & Yields
S.C. Bucur Obor 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 | 0.22% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.64% |
| FCF Yield | 11.21% |
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. Bucur Obor has an Altman Z-Score of 11.66.
| Altman Z-Score | 11.66 |
| Piotroski F-Score | n/a |