S.C. Elerom Statistics
Total Valuation
S.C. Elerom has a market cap or net worth of RON 11.46 million. The enterprise value is -7.30 million.
| Market Cap | 11.46M |
| Enterprise Value | -7.30M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 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) | -0.20% |
| Owned by Insiders (%) | 34.38% |
| Owned by Institutions (%) | 8.93% |
| Float | 82,849 |
Valuation Ratios
The trailing PE ratio is 1.54.
| PE Ratio | 1.54 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.98 |
| 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 16.21
| Current Ratio | 16.21 |
| Quick Ratio | 15.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 276.11 |
Financial Efficiency
Return on equity (ROE) is 40.33% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 40.33% |
| Return on Assets (ROA) | 19.69% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 33.19% |
| Weighted Average Cost of Capital (WACC) | -9.53% |
| Revenue Per Employee | 549,992 |
| Profits Per Employee | 132,636 |
| Employee Count | 56 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, S.C. Elerom has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks. The beta is -2.51, so S.C. Elerom's price volatility has been lower than the market average.
| Beta (5Y) | -2.51 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 46 |
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 30.80 million and earned 7.43 million in profits.
| Revenue | 30.80M |
| Gross Profit | 20.89M |
| Operating Income | 8.64M |
| Pretax Income | 8.73M |
| Net Income | 7.43M |
| EBITDA | 8.91M |
| EBIT | 8.64M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 18.76 million in cash and n/a in debt, with a net cash position of 18.76 million or 71.73 per share.
| Cash & Cash Equivalents | 18.76M |
| Total Debt | n/a |
| Net Cash | 18.76M |
| Net Cash Per Share | 71.73 |
| Equity (Book Value) | 22.13M |
| Book Value Per Share | n/a |
| Working Capital | 24.84M |
Cash Flow
| Operating Cash Flow | 13.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 686,579 |
| Net Borrowing | 7.99M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.82%, with operating and profit margins of 28.05% and 24.12%.
| Gross Margin | 67.82% |
| Operating Margin | 28.05% |
| Pretax Margin | 28.33% |
| Profit Margin | 24.12% |
| EBITDA Margin | 28.92% |
| EBIT Margin | 28.05% |
| FCF Margin | n/a |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 64.84% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |