Romania · Delayed Price · Currency is RON Aeta SA Statistics
Total Valuation
Aeta SA has a market cap or net worth of RON 28.78 million. The enterprise value is 51.81 million.
| Market Cap | 28.78M |
| Enterprise Value | 51.81M |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeta SA has 119.91 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 119.91M |
| Shares Outstanding | 119.91M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 28.89% |
| Owned by Institutions (%) | n/a |
| Float | 42.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | 21.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.29 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 9.60 |
| Debt / FCF | -38.85 |
| Interest Coverage | -21.76 |
Financial Efficiency
Return on equity (ROE) is -21.15% and return on invested capital (ROIC) is -13.51%.
| Return on Equity (ROE) | -21.15% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -13.51% |
| Return on Capital Employed (ROCE) | -21.25% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 582,559 |
| Profits Per Employee | -144,527 |
| Employee Count | 39 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | -135,267 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.35, so Aeta SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 34,524 |
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 22.72 million and -5.64 million in losses. Loss per share was -0.05.
| Revenue | 22.72M |
| Gross Profit | 15.76M |
| Operating Income | -5.10M |
| Pretax Income | -5.77M |
| Net Income | -5.64M |
| EBITDA | 2.41M |
| EBIT | -5.10M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 105,349 in cash and 23.14 million in debt, with a net cash position of -23.03 million or -0.19 per share.
| Cash & Cash Equivalents | 105,349 |
| Total Debt | 23.14M |
| Net Cash | -23.03M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 24.02M |
| Book Value Per Share | 0.20 |
| Working Capital | -42.26M |
Cash Flow
In the last 12 months, operating cash flow was -654,991 and capital expenditures 59,514, giving a free cash flow of -595,477.
| Operating Cash Flow | -654,991 |
| Capital Expenditures | 59,514 |
| Depreciation & Amortization | 7.52M |
| Net Borrowing | 155,903 |
| Free Cash Flow | -595,477 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 69.39%, with operating and profit margins of -22.47% and -24.81%.
| Gross Margin | 69.39% |
| Operating Margin | -22.47% |
| Pretax Margin | -25.40% |
| Profit Margin | -24.81% |
| EBITDA Margin | 10.61% |
| EBIT Margin | -22.47% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -19.59% |
| FCF Yield | -2.07% |
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 -1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | 3 |