Romania · Delayed Price · Currency is RON Aeta SA Statistics
Total Valuation
Aeta SA has a market cap or net worth of RON 23.02 million. The enterprise value is 26.40 million.
| Market Cap | 23.02M |
| Enterprise Value | 26.40M |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeta SA has 119.91 million shares outstanding. The number of shares has decreased by -9.48% in one year.
| Current Share Class | 119.91M |
| Shares Outstanding | 119.91M |
| Shares Change (YoY) | -9.48% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 28.89% |
| Owned by Institutions (%) | n/a |
| Float | 16.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 47.24 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.17 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.30 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.14 |
| Interest Coverage | -36.81 |
Financial Efficiency
Return on equity (ROE) is -29.97% and return on invested capital (ROIC) is -27.95%.
| Return on Equity (ROE) | -29.97% |
| Return on Assets (ROA) | -6.06% |
| Return on Invested Capital (ROIC) | -27.95% |
| Return on Capital Employed (ROCE) | -32.92% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 733,142 |
| Profits Per Employee | -225,636 |
| Employee Count | 39 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | -135,267 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.21% in the last 52 weeks. The beta is 0.28, so Aeta SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +35.21% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 16,643 |
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, Aeta SA had revenue of RON 28.59 million and -8.80 million in losses. Loss per share was -0.07.
| Revenue | 28.59M |
| Gross Profit | 16.41M |
| Operating Income | -8.28M |
| Pretax Income | -8.94M |
| Net Income | -8.80M |
| EBITDA | -517,404 |
| EBIT | -8.28M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 592,151 in cash and 3.97 million in debt, with a net cash position of -3.38 million or -0.03 per share.
| Cash & Cash Equivalents | 592,151 |
| Total Debt | 3.97M |
| Net Cash | -3.38M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 25.16M |
| Book Value Per Share | 0.21 |
| Working Capital | -42.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 million and capital expenditures -984,821, giving a free cash flow of 487,353.
| Operating Cash Flow | 1.47M |
| Capital Expenditures | -984,821 |
| Depreciation & Amortization | 7.76M |
| Net Borrowing | -634,664 |
| Free Cash Flow | 487,353 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 57.39%, with operating and profit margins of -28.95% and -30.78%.
| Gross Margin | 57.39% |
| Operating Margin | -28.95% |
| Pretax Margin | -31.25% |
| Profit Margin | -30.78% |
| EBITDA Margin | -1.81% |
| EBIT Margin | -28.95% |
| FCF Margin | 1.70% |
Dividends & Yields
Aeta SA 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 | 9.48% |
| Shareholder Yield | 9.48% |
| Earnings Yield | -38.22% |
| FCF Yield | 2.12% |
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
Aeta SA has an Altman Z-Score of -1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.18 |
| Piotroski F-Score | 4 |