Romania
· Delayed Price · Currency is RON S.C. Conted Statistics
Total Valuation
S.C. Conted has a market cap or net worth of RON 8.92 million. The enterprise value is 12.93 million.
| Market Cap | 8.92M |
| Enterprise Value | 12.93M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Conted has 239,702 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 239,702 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45,259 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 11.78.
| EV / Earnings | -17.40 |
| EV / Sales | 0.39 |
| EV / EBITDA | 20.15 |
| EV / EBIT | n/a |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.20 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | 4.87 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -6.82% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -6.82% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.12% |
| Revenue Per Employee | 100,283 |
| Profits Per Employee | -2,225 |
| Employee Count | 337 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.81 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 40.54 |
| 200-Day Moving Average | 30.06 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 44 |
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. Conted had revenue of RON 33.49 million and -743,203 in losses. Loss per share was -3.10.
| Revenue | 33.49M |
| Gross Profit | 26.20M |
| Operating Income | 33,109 |
| Pretax Income | -727,318 |
| Net Income | -743,203 |
| EBITDA | 641,529 |
| EBIT | 33,109 |
| Loss Per Share | -3.10 |
Balance Sheet
The company has 1.33 million in cash and 5.35 million in debt, giving a net cash position of -4.01 million or -16.74 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 5.35M |
| Net Cash | -4.01M |
| Net Cash Per Share | -16.74 |
| Equity (Book Value) | 10.54M |
| Book Value Per Share | 43.98 |
| Working Capital | 7.46M |
Cash Flow
In the last 12 months, operating cash flow was 2.00 million and capital expenditures -903,544, giving a free cash flow of 1.10 million.
| Operating Cash Flow | 2.00M |
| Capital Expenditures | -903,544 |
| Free Cash Flow | 1.10M |
| FCF Per Share | 4.58 |
Margins
Gross margin is 78.23%, with operating and profit margins of 0.10% and -2.22%.
| Gross Margin | 78.23% |
| Operating Margin | 0.10% |
| Pretax Margin | -2.17% |
| Profit Margin | -2.22% |
| EBITDA Margin | 1.92% |
| EBIT Margin | 0.10% |
| FCF Margin | 3.28% |
Dividends & Yields
S.C. Conted 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 | -8.33% |
| FCF Yield | 12.31% |
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. Conted has an Altman Z-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | n/a |