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 5.72 million. The enterprise value is 103,604.

Market Cap	5.72M
Enterprise Value	103,604

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
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 15.68.

PE Ratio	15.68
Forward PE	n/a
PS Ratio	1.75
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	0.28
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.76

Current Ratio	5.76
Quick Ratio	4.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-57.66

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-2.98%
Return on Capital Employed (ROCE)	-4.65%
Revenue Per Employee	653,545
Profits Per Employee	72,950
Employee Count	4
Asset Turnover	0.24
Inventory Turnover	21.33

Taxes

In the past 12 months, S.C. Comturist has paid 63,126 in taxes.

Income Tax	63,126
Effective Tax Rate	14.75%

Stock Price Statistics

The stock price has increased by +38.53% 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	+38.53%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	389

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 3.27 million and earned 364,748 in profits. Earnings per share was 2.16.

Revenue	3.27M
Gross Profit	3.01M
Operating Income	-564,728
Pretax Income	427,874
Net Income	364,748
EBITDA	-175,833
EBIT	-564,728
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 5.61 million in cash and n/a in debt, giving a net cash position of 5.61 million or 33.19 per share.

Cash & Cash Equivalents	5.61M
Total Debt	n/a
Net Cash	5.61M
Net Cash Per Share	33.19
Equity (Book Value)	12.01M
Book Value Per Share	70.98
Working Capital	8.58M

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 92.11%, with operating and profit margins of -17.28% and 11.16%.

Gross Margin	92.11%
Operating Margin	-17.28%
Pretax Margin	13.09%
Profit Margin	11.16%
EBITDA Margin	-5.38%
EBIT Margin	-17.28%
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	6.38%
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 2.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	1