Romania · Delayed Price · Currency is RON S.C. Comcereal Statistics
Total Valuation
S.C. Comcereal has a market cap or net worth of RON 19.66 million. The enterprise value is 31.92 million.
| Market Cap | 19.66M |
| Enterprise Value | 31.92M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Comcereal has 1.03 million shares outstanding.
| Current Share Class | 1.03M |
| Shares Outstanding | 1.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.71% |
| Owned by Institutions (%) | n/a |
| Float | 23,541 |
Valuation Ratios
The trailing PE ratio is 4.45.
| PE Ratio | 4.45 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.23 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.89 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | n/a |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 16.71% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 32,698 |
| Employee Count | 135 |
| Asset Turnover | 3.20 |
| Inventory Turnover | 20.57 |
Taxes
In the past 12 months, S.C. Comcereal has paid 124,228 in taxes.
| Income Tax | 124,228 |
| Effective Tax Rate | 2.74% |
Stock Price Statistics
The stock price has decreased by -41.36% in the last 52 weeks. The beta is 0.13, so S.C. Comcereal's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -41.36% |
| 50-Day Moving Average | 40.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 9 |
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 235.23 million and earned 4.41 million in profits.
| Revenue | 235.23M |
| Gross Profit | 21.28M |
| Operating Income | 5.59M |
| Pretax Income | 4.54M |
| Net Income | 4.41M |
| EBITDA | 7.06M |
| EBIT | 5.59M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 108,212 in cash and 13.11 million in debt, with a net cash position of -13.00 million or -12.56 per share.
| Cash & Cash Equivalents | 108,212 |
| Total Debt | 13.11M |
| Net Cash | -13.00M |
| Net Cash Per Share | -12.56 |
| Equity (Book Value) | 33.47M |
| Book Value Per Share | n/a |
| Working Capital | -4.77M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.05%, with operating and profit margins of 2.38% and 1.88%.
| Gross Margin | 9.05% |
| Operating Margin | 2.38% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.88% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 2.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.70% |
| Earnings Yield | 22.45% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |