Romania · Delayed Price · Currency is RON S.C. Conted Statistics
Total Valuation
S.C. Conted has a market cap or net worth of RON 7.91 million. The enterprise value is 13.89 million.
| Market Cap | 7.91M |
| Enterprise Value | 13.89M |
Important Dates
The last earnings date was 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 24.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.55 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -51.46 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 85,538 |
| Profits Per Employee | -510 |
| Employee Count | 337 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 0.77 |
Taxes
In the past 12 months, S.C. Conted has paid 5,414 in taxes.
| Income Tax | 5,414 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.43, so S.C. Conted's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -20.67% |
| 50-Day Moving Average | 40.36 |
| 200-Day Moving Average | 31.55 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 23 |
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 28.83 million and -171,924 in losses. Loss per share was -0.72.
| Revenue | 28.83M |
| Gross Profit | 22.72M |
| Operating Income | 564,644 |
| Pretax Income | -166,510 |
| Net Income | -171,924 |
| EBITDA | 1.14M |
| EBIT | 564,644 |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 255,632 in cash and 6.24 million in debt, with a net cash position of -5.98 million or -24.96 per share.
| Cash & Cash Equivalents | 255,632 |
| Total Debt | 6.24M |
| Net Cash | -5.98M |
| Net Cash Per Share | -24.96 |
| Equity (Book Value) | 11.15M |
| Book Value Per Share | 46.53 |
| Working Capital | 7.18M |
Cash Flow
In the last 12 months, operating cash flow was -76,605 and capital expenditures -44,645, giving a free cash flow of -121,250.
| Operating Cash Flow | -76,605 |
| Capital Expenditures | -44,645 |
| Depreciation & Amortization | 575,839 |
| Net Borrowing | n/a |
| Free Cash Flow | -121,250 |
| FCF Per Share | -0.51 |
Margins
Gross margin is 78.81%, with operating and profit margins of 1.96% and -0.60%.
| Gross Margin | 78.81% |
| Operating Margin | 1.96% |
| Pretax Margin | -0.58% |
| Profit Margin | -0.60% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 1.96% |
| 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 | -2.17% |
| FCF Yield | -1.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |