S.C. Comturist S.A. (BVB:COUT)

S.C. Comturist Statistics

Total Valuation

S.C. Comturist has a market cap or net worth of RON 6.09 million. The enterprise value is 1.50 million.

Market Cap	6.09M
Enterprise Value	1.50M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	169,180
Shares Outstanding	169,180
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.51%
Float	51,053

Valuation Ratios

The trailing PE ratio is 9.11.

PE Ratio	9.11
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.24
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.71, with a Debt / Equity ratio of 0.01.

Current Ratio	21.71
Quick Ratio	21.28
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-1.35%
Weighted Average Cost of Capital (WACC)	-25.71%
Revenue Per Employee	913,430
Profits Per Employee	167,225
Employee Count	4
Asset Turnover	0.28
Inventory Turnover	17.58

Taxes

In the past 12 months, S.C. Comturist has paid 113,340 in taxes.

Income Tax	113,340
Effective Tax Rate	14.49%

Stock Price Statistics

The stock price has increased by +32.35% in the last 52 weeks. The beta is -5.53, so S.C. Comturist's price volatility has been lower than the market average.

Beta (5Y)	-5.53
52-Week Price Change	+32.35%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	390

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 3.65 million and earned 668,899 in profits. Earnings per share was 3.95.

Revenue	3.65M
Gross Profit	3.42M
Operating Income	-171,955
Pretax Income	782,239
Net Income	668,899
EBITDA	-16,961
EBIT	-171,955
Earnings Per Share (EPS)	3.95

Balance Sheet

The company has 4.70 million in cash and 113,081 in debt, with a net cash position of 4.59 million or 27.14 per share.

Cash & Cash Equivalents	4.70M
Total Debt	113,081
Net Cash	4.59M
Net Cash Per Share	27.14
Equity (Book Value)	12.60M
Book Value Per Share	74.47
Working Capital	9.16M

Cash Flow

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

Margins

Gross margin is 93.63%, with operating and profit margins of -4.71% and 18.31%.

Gross Margin	93.63%
Operating Margin	-4.71%
Pretax Margin	21.41%
Profit Margin	18.31%
EBITDA Margin	-0.46%
EBIT Margin	-4.71%
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	10.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.64 and a Piotroski F-Score of 4.

Altman Z-Score	7.64
Piotroski F-Score	4