Romania
· Delayed Price · Currency is RON S.C. Emailul Statistics
Total Valuation
S.C. Emailul has a market cap or net worth of RON 18.66 million. The enterprise value is 32.03 million.
| Market Cap | 18.66M |
| Enterprise Value | 32.03M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| 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 30.38.
| PE Ratio | 30.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.14 |
| EV / Sales | 0.36 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 20.93 |
| 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 Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 4.34% |
| 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 -35.48% in the last 52 weeks. The beta is -0.14, so S.C. Emailul's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -35.48% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 168 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 3.29% |
| FCF Yield | 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
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 |