Romania · Delayed Price · Currency is RON S.C. Conted Statistics
Total Valuation
S.C. Conted has a market cap or net worth of RON 8.15 million. The enterprise value is 9.16 million.
| Market Cap | 8.15M |
| Enterprise Value | 9.16M |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Conted has 239,702 shares outstanding.
| Current Share Class | 239,702 |
| 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
The trailing PE ratio is 157.63.
| PE Ratio | 157.63 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 172.52 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 10.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.66 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -46.75 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 85,346 |
| Profits Per Employee | 163 |
| Employee Count | 326 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, S.C. Conted has paid 34,763 in taxes.
| Income Tax | 34,763 |
| Effective Tax Rate | 39.57% |
Stock Price Statistics
The stock price has decreased by -20.19% in the last 52 weeks. The beta is 0.45, so S.C. Conted's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -20.19% |
| 50-Day Moving Average | 40.64 |
| 200-Day Moving Average | 31.37 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 34 |
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 27.82 million and earned 53,097 in profits. Earnings per share was 0.22.
| Revenue | 27.82M |
| Gross Profit | 22.46M |
| Operating Income | 850,812 |
| Pretax Income | 87,860 |
| Net Income | 53,097 |
| EBITDA | 1.45M |
| EBIT | 850,812 |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 309,547 in cash and 4.76 million in debt, with a net cash position of -4.45 million or -18.56 per share.
| Cash & Cash Equivalents | 309,547 |
| Total Debt | 4.76M |
| Net Cash | -4.45M |
| Net Cash Per Share | -18.56 |
| Equity (Book Value) | 11.12M |
| Book Value Per Share | 46.39 |
| Working Capital | 7.02M |
Cash Flow
In the last 12 months, operating cash flow was -44,405 and capital expenditures -57,399, giving a free cash flow of -101,804.
| Operating Cash Flow | -44,405 |
| Capital Expenditures | -57,399 |
| Depreciation & Amortization | 600,276 |
| Net Borrowing | n/a |
| Free Cash Flow | -101,804 |
| FCF Per Share | -0.42 |
Margins
Gross margin is 80.71%, with operating and profit margins of 3.06% and 0.19%.
| Gross Margin | 80.71% |
| Operating Margin | 3.06% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.19% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 3.06% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.65% |
| FCF Yield | -1.25% |
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
S.C. Conted has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |