Romania · Delayed Price · Currency is RON S.C. Elerom Statistics
Total Valuation
S.C. Elerom has a market cap or net worth of RON 12.29 million. The enterprise value is -6.47 million.
| Market Cap | 12.29M |
| Enterprise Value | -6.47M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Elerom has 261,543 shares outstanding.
| Current Share Class | 261,543 |
| Shares Outstanding | 261,543 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 34.38% |
| Owned by Institutions (%) | 8.93% |
| Float | 82,849 |
Valuation Ratios
The trailing PE ratio is 1.17.
| PE Ratio | 1.17 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | 0.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.03, with a Debt / Equity ratio of 0.07.
| Current Ratio | 17.03 |
| Quick Ratio | 16.49 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 52.32% and return on invested capital (ROIC) is 139.07%.
| Return on Equity (ROE) | 52.32% |
| Return on Assets (ROA) | 26.81% |
| Return on Invested Capital (ROIC) | 139.07% |
| Return on Capital Employed (ROCE) | 39.59% |
| Weighted Average Cost of Capital (WACC) | -5.32% |
| Revenue Per Employee | 544,049 |
| Profits Per Employee | 167,283 |
| Employee Count | 63 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, S.C. Elerom has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has increased by +99.15% in the last 52 weeks. The beta is -1.89, so S.C. Elerom's price volatility has been lower than the market average.
| Beta (5Y) | -1.89 |
| 52-Week Price Change | +99.15% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 96 |
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. Elerom had revenue of RON 34.28 million and earned 10.54 million in profits. Earnings per share was 40.29.
| Revenue | 34.28M |
| Gross Profit | 24.43M |
| Operating Income | 12.15M |
| Pretax Income | 12.35M |
| Net Income | 10.54M |
| EBITDA | 12.24M |
| EBIT | 12.15M |
| Earnings Per Share (EPS) | 40.29 |
Balance Sheet
The company has 19.85 million in cash and 1.84 million in debt, with a net cash position of 18.00 million or 68.83 per share.
| Cash & Cash Equivalents | 19.85M |
| Total Debt | 1.84M |
| Net Cash | 18.00M |
| Net Cash Per Share | 68.83 |
| Equity (Book Value) | 25.46M |
| Book Value Per Share | 97.33 |
| Working Capital | 29.58M |
Cash Flow
| Operating Cash Flow | 14.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 91,041 |
| Net Borrowing | n/a |
| Free Cash Flow | 14.17M |
| FCF Per Share | 54.19 |
Margins
Gross margin is 71.26%, with operating and profit margins of 35.46% and 30.75%.
| Gross Margin | 71.26% |
| Operating Margin | 35.46% |
| Pretax Margin | 36.04% |
| Profit Margin | 30.75% |
| EBITDA Margin | 35.72% |
| EBIT Margin | 35.46% |
| FCF Margin | 41.35% |
Dividends & Yields
S.C. Elerom 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 | 85.73% |
| FCF Yield | 115.29% |
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. Elerom has an Altman Z-Score of 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |