Romania
· Delayed Price · Currency is RON S.C. Conted Statistics
Total Valuation
S.C. Conted has a market cap or net worth of RON 10.21 million. The enterprise value is 11.03 million.
| Market Cap | 10.21M |
| Enterprise Value | 11.03M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Conted has 239,702 shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 239,702 |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45,259 |
Valuation Ratios
The trailing PE ratio is 80.38.
| PE Ratio | 80.38 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.98 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 18.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.90 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.66% |
| Revenue Per Employee | 95,915 |
| Profits Per Employee | 379 |
| Employee Count | 339 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.93% in the last 52 weeks. The beta is 0.84, so S.C. Conted's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -0.93% |
| 50-Day Moving Average | 40.71 |
| 200-Day Moving Average | 30.15 |
| Relative Strength Index (RSI) | 51.35 |
| 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 32.52 million and earned 128,322 in profits. Earnings per share was 0.53.
| Revenue | 32.52M |
| Gross Profit | 23.08M |
| Operating Income | 605,103 |
| Pretax Income | 151,331 |
| Net Income | 128,322 |
| EBITDA | 1.23M |
| EBIT | 605,103 |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 961,128 in cash and 1.78 million in debt, giving a net cash position of -822,263 or -3.43 per share.
| Cash & Cash Equivalents | 961,128 |
| Total Debt | 1.78M |
| Net Cash | -822,263 |
| Net Cash Per Share | -3.43 |
| Equity (Book Value) | 11.00M |
| Book Value Per Share | 44.12 |
| Working Capital | 7.25M |
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 70.97%, with operating and profit margins of 1.86% and 0.39%.
| Gross Margin | 70.97% |
| Operating Margin | 1.86% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.39% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 1.86% |
| FCF Margin | n/a |
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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 1.26% |
| 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
S.C. Conted has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | n/a |