Romania · Delayed Price · Currency is RON SC Dorna Turism Statistics
Total Valuation
SC Dorna Turism has a market cap or net worth of RON 7.47 million. The enterprise value is 7.26 million.
| Market Cap | 7.47M |
| Enterprise Value | 7.26M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SC Dorna Turism has 1.42 million shares outstanding.
| Current Share Class | 1.42M |
| Shares Outstanding | 1.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | n/a |
| Float | 963,768 |
Valuation Ratios
The trailing PE ratio is 275.81.
| PE Ratio | 275.81 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 5.44.
| EV / Earnings | 267.85 |
| EV / Sales | 0.42 |
| EV / EBITDA | 25.32 |
| EV / EBIT | n/a |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 0.24, with zero debt.
| Current Ratio | 0.24 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.39 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is -2.29%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | -3.64% |
| Return on Invested Capital (ROIC) | -2.29% |
| Return on Capital Employed (ROCE) | -8.50% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 141,672 |
| Profits Per Employee | 222 |
| Employee Count | 122 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 89.88 |
Taxes
In the past 12 months, SC Dorna Turism has paid 87,656 in taxes.
| Income Tax | 87,656 |
| Effective Tax Rate | 76.38% |
Stock Price Statistics
The stock price has increased by +8.03% in the last 52 weeks. The beta is 0.40, so SC Dorna Turism's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +8.03% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 164 |
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, SC Dorna Turism had revenue of RON 17.28 million and earned 27,101 in profits. Earnings per share was 0.02.
| Revenue | 17.28M |
| Gross Profit | 2.87M |
| Operating Income | -1.08M |
| Pretax Income | 114,757 |
| Net Income | 27,101 |
| EBITDA | 286,681 |
| EBIT | -1.08M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 215,498 in cash and no debt, with a net cash position of 215,498 or 0.15 per share.
| Cash & Cash Equivalents | 215,498 |
| Total Debt | n/a |
| Net Cash | 215,498 |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 11.34M |
| Book Value Per Share | 7.97 |
| Working Capital | -3.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.87 million and capital expenditures -530,370, giving a free cash flow of 1.33 million.
| Operating Cash Flow | 1.87M |
| Capital Expenditures | -530,370 |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.33M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 16.58%, with operating and profit margins of -6.23% and 0.16%.
| Gross Margin | 16.58% |
| Operating Margin | -6.23% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.16% |
| EBITDA Margin | 1.66% |
| EBIT Margin | -6.23% |
| FCF Margin | 7.72% |
Dividends & Yields
SC Dorna Turism 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.36% |
| FCF Yield | 17.86% |
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 | |
| 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
SC Dorna Turism has an Altman Z-Score of 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 3 |