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 1.16.
| PE Ratio | 1.16 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 0.90 |
| P/OCF Ratio | 0.90 |
| 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
| Current Ratio | 17.03 |
| Quick Ratio | 16.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 52.77% and return on invested capital (ROIC) is 185.02%.
| Return on Equity (ROE) | 52.77% |
| Return on Assets (ROA) | 26.81% |
| Return on Invested Capital (ROIC) | 185.02% |
| Return on Capital Employed (ROCE) | 39.59% |
| Weighted Average Cost of Capital (WACC) | -6.11% |
| Revenue Per Employee | 576,182 |
| Profits Per Employee | 177,147 |
| Employee Count | 60 |
| Asset Turnover | 1.22 |
| 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 | 14.57% |
Stock Price Statistics
The stock price has increased by +99.15% in the last 52 weeks. The beta is -1.88, so S.C. Elerom's price volatility has been lower than the market average.
| Beta (5Y) | -1.88 |
| 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 34.57 million and earned 10.63 million in profits.
| Revenue | 34.57M |
| Gross Profit | 24.72M |
| Operating Income | 12.15M |
| Pretax Income | 12.44M |
| Net Income | 10.63M |
| EBITDA | 12.24M |
| EBIT | 12.15M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 19.85 million in cash and no debt, with a net cash position of 19.85 million or 75.88 per share.
| Cash & Cash Equivalents | 19.85M |
| Total Debt | n/a |
| Net Cash | 19.85M |
| Net Cash Per Share | 75.88 |
| Equity (Book Value) | 25.46M |
| Book Value Per Share | n/a |
| Working Capital | 29.58M |
Cash Flow
| Operating Cash Flow | 13.71M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 91,041 |
| Net Borrowing | n/a |
| Free Cash Flow | 13.71M |
| FCF Per Share | 52.42 |
Margins
Gross margin is 71.51%, with operating and profit margins of 35.15% and 30.75%.
| Gross Margin | 71.51% |
| Operating Margin | 35.15% |
| Pretax Margin | 35.99% |
| Profit Margin | 30.75% |
| EBITDA Margin | 35.42% |
| EBIT Margin | 35.15% |
| FCF Margin | 42.04% |
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 | 86.47% |
| FCF Yield | 111.52% |
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 | 6 |