S.C. Comturist Statistics

Total Valuation

S.C. Comturist has a market cap or net worth of RON 5.08 million. The enterprise value is 649,500.

Market Cap	5.08M
Enterprise Value	649,500

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

S.C. Comturist has 169,180 shares outstanding.

Shares Outstanding	169,180
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 12.39.

PE Ratio	12.39
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.59
EV / Sales	0.16
EV / EBITDA	2.01
EV / EBIT	7.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.54

Current Ratio	12.54
Quick Ratio	10.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	0.41%
Return on Capital (ROIC)	0.46%
Revenue Per Employee	816,190
Profits Per Employee	81,945
Employee Count	4
Asset Turnover	0.32
Inventory Turnover	12.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	346

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. Comturist had revenue of RON 4.08 million and earned 409,724 in profits. Earnings per share was 2.42.

Revenue	4.08M
Gross Profit	3.89M
Operating Income	83,871
Pretax Income	438,899
Net Income	409,724
EBITDA	322,893
EBIT	83,871
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	6.41M
Total Debt	n/a
Net Cash	6.41M
Net Cash Per Share	37.91
Equity (Book Value)	11.64M
Book Value Per Share	68.82
Working Capital	8.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.24%, with operating and profit margins of 2.06% and 10.04%.

Gross Margin	95.24%
Operating Margin	2.06%
Pretax Margin	10.75%
Profit Margin	10.04%
EBITDA Margin	7.91%
EBIT Margin	2.06%
FCF Margin	n/a

Dividends & Yields

S.C. Comturist 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	8.07%
FCF Yield	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. Comturist has an Altman Z-Score of 4.78.

Altman Z-Score	4.78
Piotroski F-Score	n/a