S.C. CEREALCOM S.A. (BVB:CCOM)

S.C. CEREALCOM Statistics

Total Valuation

S.C. CEREALCOM has a market cap or net worth of RON 34.18 million. The enterprise value is 33.27 million.

Market Cap	34.18M
Enterprise Value	33.27M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. CEREALCOM has 517.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	517.94M
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 171.43.

PE Ratio	171.43
Forward PE	n/a
PS Ratio	5.36
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	166.59
EV / Sales	5.22
EV / EBITDA	13.31
EV / EBIT	166.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	254,982
Profits Per Employee	7,988
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.91% in the last 52 weeks. The beta is -0.39, so S.C. CEREALCOM's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+14.91%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	3,552

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. CEREALCOM had revenue of RON 6.37 million and earned 199,697 in profits. Earnings per share was 0.00.

Revenue	6.37M
Gross Profit	4.33M
Operating Income	199,676
Pretax Income	199,697
Net Income	199,697
EBITDA	2.50M
EBIT	199,676
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 915,728 in cash and n/a in debt, giving a net cash position of 915,728 or 0.00 per share.

Cash & Cash Equivalents	915,728
Total Debt	n/a
Net Cash	915,728
Net Cash Per Share	0.00
Equity (Book Value)	80.65M
Book Value Per Share	0.16
Working Capital	n/a

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 67.97%, with operating and profit margins of 3.13% and 3.13%.

Gross Margin	67.97%
Operating Margin	3.13%
Pretax Margin	3.13%
Profit Margin	3.13%
EBITDA Margin	39.20%
EBIT Margin	3.13%
FCF Margin	n/a

Dividends & Yields

S.C. CEREALCOM 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.58%
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

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