S.C. CEREALCOM Statistics

Total Valuation

S.C. CEREALCOM has a market cap or net worth of RON 39.88 million. The enterprise value is 39.59 million.

Market Cap	39.88M
Enterprise Value	39.59M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. CEREALCOM has 517.94 million shares outstanding.

Current Share Class	517.94M
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 121.84.

PE Ratio	121.84
Forward PE	n/a
PS Ratio	7.40
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	120.79
EV / Sales	7.34
EV / EBITDA	13.61
EV / EBIT	119.75
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)	0.26%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	269,520
Profits Per Employee	16,388
Employee Count	20
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 decreased by -4.62% in the last 52 weeks. The beta is -0.56, so S.C. CEREALCOM's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-4.62%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	4,216

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 5.39 million and earned 327,757 in profits. Earnings per share was 0.00.

Revenue	5.39M
Gross Profit	3.88M
Operating Income	330,602
Pretax Income	330,627
Net Income	327,757
EBITDA	2.91M
EBIT	330,602
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 291,466 in cash and n/a in debt, giving a net cash position of 291,466 or 0.00 per share.

Cash & Cash Equivalents	291,466
Total Debt	n/a
Net Cash	291,466
Net Cash Per Share	0.00
Equity (Book Value)	80.63M
Book Value Per Share	0.16
Working Capital	n/a

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 72.01%, with operating and profit margins of 6.13% and 6.08%.

Gross Margin	72.01%
Operating Margin	6.13%
Pretax Margin	6.13%
Profit Margin	6.08%
EBITDA Margin	53.95%
EBIT Margin	6.13%
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	0.82%
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
Lynch Upside
Graham Number
Graham Upside

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