Romania · Delayed Price · Currency is RON S.C. Cocor Statistics
Total Valuation
S.C. Cocor has a market cap or net worth of RON 39.22 million. The enterprise value is 53.52 million.
| Market Cap | 39.22M |
| Enterprise Value | 53.52M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Cocor has 301,691 shares outstanding.
| Current Share Class | 301,691 |
| Shares Outstanding | 301,691 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.49% |
| Owned by Institutions (%) | 10.01% |
| Float | 141,624 |
Valuation Ratios
The trailing PE ratio is 11.84.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 7.39.
| EV / Earnings | 16.16 |
| EV / Sales | 3.09 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 13.79 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.42 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 2.24 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 720,533 |
| Profits Per Employee | 138,001 |
| Employee Count | 24 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1,029.08 |
Taxes
In the past 12 months, S.C. Cocor has paid 655,232 in taxes.
| Income Tax | 655,232 |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is -0.05, so S.C. Cocor's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 123.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 24 |
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 17.29 million and earned 3.31 million in profits.
| Revenue | 17.29M |
| Gross Profit | 13.69M |
| Operating Income | 3.88M |
| Pretax Income | 3.97M |
| Net Income | 3.31M |
| EBITDA | 7.23M |
| EBIT | 3.88M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.94 million in cash and 16.24 million in debt, with a net cash position of -14.30 million or -47.39 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 16.24M |
| Net Cash | -14.30M |
| Net Cash Per Share | -47.39 |
| Equity (Book Value) | 123.04M |
| Book Value Per Share | n/a |
| Working Capital | 4.91M |
Cash Flow
In the last 12 months, operating cash flow was 10.26 million and capital expenditures -3.02 million, giving a free cash flow of 7.24 million.
| Operating Cash Flow | 10.26M |
| Capital Expenditures | -3.02M |
| Depreciation & Amortization | 2.61M |
| Net Borrowing | n/a |
| Free Cash Flow | 7.24M |
| FCF Per Share | 24.00 |
Margins
Gross margin is 79.17%, with operating and profit margins of 22.45% and 19.15%.
| Gross Margin | 79.17% |
| Operating Margin | 22.45% |
| Pretax Margin | 22.94% |
| Profit Margin | 19.15% |
| EBITDA Margin | 41.81% |
| EBIT Margin | 22.45% |
| FCF Margin | 41.87% |
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 | 8.44% |
| FCF Yield | 18.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |