S.C. Cocor Statistics

Total Valuation

S.C. Cocor has a market cap or net worth of RON 36.20 million. The enterprise value is 49.19 million.

Market Cap	36.20M
Enterprise Value	49.19M

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

S.C. Cocor has 301,691 shares outstanding.

Current Share Class	n/a
Shares Outstanding	301,691
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.49%
Owned by Institutions (%)	n/a
Float	141,624

Valuation Ratios

The trailing PE ratio is 9.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.32
Forward PE	n/a
PS Ratio	2.24
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 9.33.

EV / Earnings	12.67
EV / Sales	3.05
EV / EBITDA	5.39
EV / EBIT	6.48
EV / FCF	9.33

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 Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	5.80%
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 +30.44% in the last 52 weeks. The beta is -0.11, so S.C. Cocor's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+30.44%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	81

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 15.40, which amounts to a dividend yield of 12.83%.

Dividend Per Share	15.40
Dividend Yield	12.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.83%
Earnings Yield	10.73%
FCF Yield	14.56%

Dividend Details

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