S.C. Carmeco Statistics

Total Valuation

S.C. Carmeco has a market cap or net worth of RON 13.05 million. The enterprise value is 13.25 million.

Market Cap	13.05M
Enterprise Value	13.25M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Carmeco has 71.69 million shares outstanding.

Current Share Class	71.69M
Shares Outstanding	71.69M
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 159.93.

PE Ratio	159.93
Forward PE	n/a
PS Ratio	16.28
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	162.40
EV / Sales	16.54
EV / EBITDA	55.73
EV / EBIT	135.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.02.

Current Ratio	6.67
Quick Ratio	4.15
Debt / Equity	0.02
Debt / EBITDA	1.07
Debt / FCF	n/a
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.60%
Revenue Per Employee	80,131
Profits Per Employee	8,162
Employee Count	14
Asset Turnover	0.05
Inventory Turnover	0.42

Taxes

In the past 12 months, S.C. Carmeco has paid 1,828 in taxes.

Income Tax	1,828
Effective Tax Rate	2.19%

Stock Price Statistics

The stock price has decreased by -46.47% in the last 52 weeks. The beta is 3.18, so S.C. Carmeco's price volatility has been higher than the market average.

Beta (5Y)	3.18
52-Week Price Change	-46.47%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	308

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. Carmeco had revenue of RON 801,312 and earned 81,616 in profits. Earnings per share was 0.00.

Revenue	801,312
Gross Profit	608,039
Operating Income	97,594
Pretax Income	83,444
Net Income	81,616
EBITDA	237,854
EBIT	97,594
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 20,007 in cash and 254,220 in debt, giving a net cash position of -234,213 or -0.00 per share.

Cash & Cash Equivalents	20,007
Total Debt	254,220
Net Cash	-234,213
Net Cash Per Share	-0.00
Equity (Book Value)	12.02M
Book Value Per Share	0.17
Working Capital	1.21M

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 75.88%, with operating and profit margins of 12.18% and 10.19%.

Gross Margin	75.88%
Operating Margin	12.18%
Pretax Margin	10.41%
Profit Margin	10.19%
EBITDA Margin	29.68%
EBIT Margin	12.18%
FCF Margin	n/a

Dividends & Yields

S.C. Carmeco 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	0.63%
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. Carmeco has an Altman Z-Score of 3.1 and a Piotroski F-Score of 4.

Altman Z-Score	3.1
Piotroski F-Score	4