S.C. Cocor Statistics

Total Valuation

S.C. Cocor has a market cap or net worth of RON 35.90 million. The enterprise value is 48.89 million.

Market Cap	35.90M
Enterprise Value	48.89M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

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 6.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.78
Forward PE	n/a
PS Ratio	1.97
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	5.99
P/OCF Ratio	5.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 8.16.

EV / Earnings	9.24
EV / Sales	2.68
EV / EBITDA	4.70
EV / EBIT	5.52
EV / FCF	8.16

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.11.

Current Ratio	2.19
Quick Ratio	2.07
Debt / Equity	0.11
Debt / EBITDA	1.23
Debt / FCF	2.14
Interest Coverage	9.19

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	730,699
Profits Per Employee	211,733
Employee Count	23
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.60% 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	+19.60%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	82

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 18.27 million and earned 5.29 million in profits.

Revenue	18.27M
Gross Profit	14.88M
Operating Income	8.86M
Pretax Income	6.30M
Net Income	5.29M
EBITDA	10.40M
EBIT	8.86M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.08 million in cash and 12.81 million in debt, giving a net cash position of -10.73 million or -35.56 per share.

Cash & Cash Equivalents	2.08M
Total Debt	12.81M
Net Cash	-10.73M
Net Cash Per Share	-35.56
Equity (Book Value)	118.39M
Book Value Per Share	n/a
Working Capital	4.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.47 million and capital expenditures -478,445, giving a free cash flow of 5.99 million.

Operating Cash Flow	6.47M
Capital Expenditures	-478,445
Free Cash Flow	5.99M
FCF Per Share	19.86

Full Cash Flow Statement

Margins

Gross margin is 81.46%, with operating and profit margins of 48.49% and 28.98%.

Gross Margin	81.46%
Operating Margin	48.49%
Pretax Margin	34.51%
Profit Margin	28.98%
EBITDA Margin	56.95%
EBIT Margin	48.49%
FCF Margin	32.80%

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	14.74%
FCF Yield	16.69%

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