Romania
· Delayed Price · Currency is RON 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 60.16 million.
| Market Cap | 48.61M |
| Enterprise Value | 60.16M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
S.C. Comcereal has 1.01 million shares outstanding.
| 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
The trailing PE ratio is 26.61.
| PE Ratio | 26.61 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.93 |
| EV / Sales | 0.29 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 17.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.90 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 5.27% |
| Return on Capital (ROIC) | 9.00% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 11,787 |
| Employee Count | 156 |
| Asset Turnover | 5.09 |
| Inventory Turnover | 43.64 |
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 204.25 million and earned 1.83 million in profits. Earnings per share was 1.80.
| Revenue | 204.25M |
| Gross Profit | 13.40M |
| Operating Income | 3.38M |
| Pretax Income | 2.20M |
| Net Income | 1.83M |
| EBITDA | 4.95M |
| EBIT | 3.38M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 2.78 million in cash and 1.35 million in debt, giving a net cash position of 1.43 million or 1.41 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 1.35M |
| Net Cash | 1.43M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 38.86M |
| Book Value Per Share | 38.37 |
| Working Capital | -2.23M |
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 6.56%, with operating and profit margins of 1.66% and 0.89%.
| Gross Margin | 6.56% |
| Operating Margin | 1.66% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.89% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 1.66% |
| 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 | 3.76% |
| 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. Comcereal has an Altman Z-Score of 4.96.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | n/a |