Romania
· Delayed Price · Currency is RON S.C. Conted Statistics
Total Valuation
S.C. Conted has a market cap or net worth of RON 9.83 million. The enterprise value is 13.22 million.
| Market Cap | 9.83M |
| Enterprise Value | 13.22M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Conted has 239,702 shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 239,702 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45,259 |
Valuation Ratios
The trailing PE ratio is 15.02.
| PE Ratio | 15.02 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of -136.98.
| EV / Earnings | 20.14 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 8.49 |
| EV / FCF | -136.98 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.19 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -39.12 |
| Interest Coverage | 2.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 103,166 |
| Profits Per Employee | 1,881 |
| Employee Count | 337 |
| 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 +20.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.59% |
| 50-Day Moving Average | 38.83 |
| 200-Day Moving Average | 29.21 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 62 |
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 36.00 million and earned 656,460 in profits. Earnings per share was 2.73.
| Revenue | 36.00M |
| Gross Profit | 27.64M |
| Operating Income | 1.56M |
| Pretax Income | 793,435 |
| Net Income | 656,460 |
| EBITDA | 2.07M |
| EBIT | 1.56M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 384,429 in cash and 3.78 million in debt, giving a net cash position of -3.39 million or -14.15 per share.
| Cash & Cash Equivalents | 384,429 |
| Total Debt | 3.78M |
| Net Cash | -3.39M |
| Net Cash Per Share | -14.15 |
| Equity (Book Value) | 11.23M |
| Book Value Per Share | 46.86 |
| Working Capital | 8.04M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 million and capital expenditures -1.35 million, giving a free cash flow of -96,505.
| Operating Cash Flow | 1.25M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | -96,505 |
| FCF Per Share | -0.40 |
Margins
Gross margin is 76.76%, with operating and profit margins of 4.32% and 1.82%.
| Gross Margin | 76.76% |
| Operating Margin | 4.32% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.82% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 4.32% |
| FCF Margin | -0.27% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 6.66% |
| FCF Yield | -0.98% |
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 3.21.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | n/a |