Romania
· Delayed Price · Currency is RON SC Compania Energopetrol Statistics
Total Valuation
SC Compania Energopetrol has a market cap or net worth of RON 2.13 million. The enterprise value is 1.12 million.
| Market Cap | 2.13M |
| Enterprise Value | 1.12M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SC Compania Energopetrol has 2.02 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.79% |
| Float | 2.02M |
Valuation Ratios
The trailing PE ratio is 97.34.
| PE Ratio | 97.34 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.40 |
| EV / Sales | 2.45 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 44.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | 0.56% |
| Revenue Per Employee | 20,813 |
| Profits Per Employee | 993 |
| Employee Count | 22 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +144.19% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 555 |
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, SC Compania Energopetrol had revenue of RON 457,893 and earned 21,840 in profits. Earnings per share was 0.01.
| Revenue | 457,893 |
| Gross Profit | -518,320 |
| Operating Income | 25,028 |
| Pretax Income | 25,028 |
| Net Income | 21,840 |
| EBITDA | 126,739 |
| EBIT | 25,028 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
| Cash & Cash Equivalents | 1.00M |
| Total Debt | n/a |
| Net Cash | 1.00M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 2.93M |
| Book Value Per Share | 1.45 |
| Working Capital | 454,541 |
Cash Flow
| Operating Cash Flow | -55,263 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -113.20%, with operating and profit margins of 5.47% and 4.77%.
| Gross Margin | -113.20% |
| Operating Margin | 5.47% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.77% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 5.47% |
| FCF Margin | n/a |
Dividends & Yields
SC Compania Energopetrol 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.03% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 11, 2001. It was a forward split with a ratio of 5.
| Last Split Date | Sep 11, 2001 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
SC Compania Energopetrol has an Altman Z-Score of -0.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | n/a |