S.C. Comcereal Statistics

Total Valuation

S.C. Comcereal has a market cap or net worth of RON 48.61 million. The enterprise value is 49.15 million.

Market Cap	48.61M
Enterprise Value	49.15M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Comcereal has 1.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.01M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.30
EV / Sales	0.32
EV / EBITDA	29.97
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.03.

Current Ratio	0.88
Quick Ratio	0.53
Debt / Equity	0.03
Debt / EBITDA	0.64
Debt / FCF	n/a
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	-6.80%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	0.21%
Revenue Per Employee	981,531
Profits Per Employee	-9,244
Employee Count	156
Asset Turnover	3.15
Inventory Turnover	16.25

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	28

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. Comcereal had revenue of RON 152.14 million and -1.43 million in losses. Loss per share was -1.41.

Revenue	152.14M
Gross Profit	10.58M
Operating Income	73,501
Pretax Income	-1.06M
Net Income	-1.43M
EBITDA	1.64M
EBIT	73,501
Loss Per Share	-1.41

Full Income Statement

Balance Sheet

The company has 517,282 in cash and 1.06 million in debt, giving a net cash position of -538,385 or -0.53 per share.

Cash & Cash Equivalents	517,282
Total Debt	1.06M
Net Cash	-538,385
Net Cash Per Share	-0.53
Equity (Book Value)	35.38M
Book Value Per Share	34.93
Working Capital	-4.91M

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 6.96%, with operating and profit margins of 0.05% and -0.94%.

Gross Margin	6.96%
Operating Margin	0.05%
Pretax Margin	-0.70%
Profit Margin	-0.94%
EBITDA Margin	1.08%
EBIT Margin	0.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 3.88%.

Dividend Per Share	1.86
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.88%
Earnings Yield	-2.95%
FCF Yield	n/a

Dividend Details

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. Comcereal has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a