S.C. Emailul Statistics

Total Valuation

S.C. Emailul has a market cap or net worth of RON 20.18 million. The enterprise value is 33.55 million.

Market Cap	20.18M
Enterprise Value	33.55M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

S.C. Emailul has 2.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.85.

PE Ratio	32.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.61
EV / Sales	0.38
EV / EBITDA	11.86
EV / EBIT	21.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.51.

Current Ratio	1.93
Quick Ratio	0.59
Debt / Equity	0.51
Debt / EBITDA	6.34
Debt / FCF	n/a
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	1.52%
Return on Capital (ROIC)	1.85%
Revenue Per Employee	155,418
Profits Per Employee	1,087
Employee Count	592
Asset Turnover	1.40
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.81%
50-Day Moving Average	8.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	203

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. Emailul had revenue of RON 87.81 million and earned 614,295 in profits.

Revenue	87.81M
Gross Profit	43.59M
Operating Income	1.53M
Pretax Income	699,243
Net Income	614,295
EBITDA	2.83M
EBIT	1.53M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.56 million in cash and 17.93 million in debt, giving a net cash position of -13.37 million or -5.30 per share.

Cash & Cash Equivalents	4.56M
Total Debt	17.93M
Net Cash	-13.37M
Net Cash Per Share	-5.30
Equity (Book Value)	35.19M
Book Value Per Share	n/a
Working Capital	25.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.65%, with operating and profit margins of 1.74% and 0.70%.

Gross Margin	49.65%
Operating Margin	1.74%
Pretax Margin	0.80%
Profit Margin	0.70%
EBITDA Margin	3.22%
EBIT Margin	1.74%
FCF Margin	n/a

Dividends & Yields

S.C. Emailul 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	n/a
FCF Yield	n/a

Dividend Details

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. Emailul has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a