Romania
· Delayed Price · Currency is RON S.C. Cocor Statistics
Total Valuation
S.C. Cocor has a market cap or net worth of RON 31.68 million. The enterprise value is 44.67 million.
| Market Cap | 31.68M |
| Enterprise Value | 44.67M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Cocor has 301,691 shares outstanding.
| Shares Outstanding | 301,691 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.27 |
| P/FCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 8.47.
| EV / Earnings | 11.50 |
| EV / Sales | 2.77 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 5.89 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.62 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.86 |
| Interest Coverage | 6.32 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 3.54% |
| Return on Capital (ROIC) | 3.62% |
| Revenue Per Employee | 645,429 |
| Profits Per Employee | 155,351 |
| Employee Count | 23 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 80.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.89% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 106 |
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. Cocor had revenue of RON 16.14 million and earned 3.88 million in profits. Earnings per share was 12.87.
| Revenue | 16.14M |
| Gross Profit | 13.13M |
| Operating Income | 7.59M |
| Pretax Income | 4.81M |
| Net Income | 3.88M |
| EBITDA | 9.12M |
| EBIT | 7.59M |
| Earnings Per Share (EPS) | 12.87 |
Balance Sheet
The company has 2.11 million in cash and 15.10 million in debt, giving a net cash position of -12.99 million or -43.06 per share.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 15.10M |
| Net Cash | -12.99M |
| Net Cash Per Share | -43.06 |
| Equity (Book Value) | 115.74M |
| Book Value Per Share | 383.62 |
| Working Capital | 5.37M |
Cash Flow
In the last 12 months, operating cash flow was 5.32 million and capital expenditures -47,323, giving a free cash flow of 5.27 million.
| Operating Cash Flow | 5.32M |
| Capital Expenditures | -47,323 |
| Free Cash Flow | 5.27M |
| FCF Per Share | 17.47 |
Margins
Gross margin is 81.35%, with operating and profit margins of 47.03% and 24.07%.
| Gross Margin | 81.35% |
| Operating Margin | 47.03% |
| Pretax Margin | 29.80% |
| Profit Margin | 24.07% |
| EBITDA Margin | 56.52% |
| EBIT Margin | 47.03% |
| FCF Margin | 32.66% |
Dividends & Yields
S.C. Cocor 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 | 12.26% |
| FCF Yield | 16.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |