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 49.15 million.
| Market Cap | 48.61M |
| Enterprise Value | 49.15M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
S.C. Comcereal has 1.01 million shares outstanding.
| Current Share Class | 1.01M |
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.80% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 37.94 |
| P/OCF Ratio | 22.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.03 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.36 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.61 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.05 |
| Interest Coverage | -5.42 |
Financial Efficiency
Return on equity (ROE) is -19.74% and return on invested capital (ROIC) is -8.54%.
| Return on Equity (ROE) | -19.74% |
| Return on Assets (ROA) | -6.23% |
| Return on Invested Capital (ROIC) | -8.54% |
| Return on Capital Employed (ROCE) | -18.17% |
| Revenue Per Employee | 826,357 |
| Profits Per Employee | -45,091 |
| Employee Count | 156 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 23.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.08 |
| 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 128.09 million and -6.99 million in losses.
| Revenue | 128.09M |
| Gross Profit | 10.29M |
| Operating Income | -5.91M |
| Pretax Income | -6.99M |
| Net Income | -6.99M |
| EBITDA | -4.24M |
| EBIT | -5.91M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.00 million in cash and 1.35 million in debt, giving a net cash position of 653,478 or 0.65 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 1.35M |
| Net Cash | 653,478 |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 31.95M |
| Book Value Per Share | n/a |
| Working Capital | -9.39M |
Cash Flow
In the last 12 months, operating cash flow was 2.15 million and capital expenditures -873,377, giving a free cash flow of 1.28 million.
| Operating Cash Flow | 2.15M |
| Capital Expenditures | -873,377 |
| Free Cash Flow | 1.28M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 8.03%, with operating and profit margins of -4.61% and -5.46%.
| Gross Margin | 8.03% |
| Operating Margin | -4.61% |
| Pretax Margin | -5.46% |
| Profit Margin | -5.46% |
| EBITDA Margin | -3.31% |
| EBIT Margin | -4.61% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.40% |
| Earnings Yield | -14.38% |
| FCF Yield | 2.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |