Fabrica de Scule Rasnov Statistics

Total Valuation

Fabrica de Scule Rasnov has a market cap or net worth of RON 64.98 million. The enterprise value is 65.24 million.

Market Cap	64.98M
Enterprise Value	65.24M

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Fabrica de Scule Rasnov has 5.65 million shares outstanding.

Shares Outstanding	5.65M
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 38.85.

PE Ratio	38.85
Forward PE	n/a
PS Ratio	7.36
PB Ratio	2.42
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.00
EV / Sales	7.39
EV / EBITDA	22.14
EV / EBIT	31.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18

Current Ratio	1.18
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	27.73

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	4.56%
Return on Capital (ROIC)	5.05%
Revenue Per Employee	245,333
Profits Per Employee	46,463
Employee Count	38
Asset Turnover	0.31
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	183

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, Fabrica de Scule Rasnov had revenue of RON 8.83 million and earned 1.67 million in profits. Earnings per share was 0.30.

Revenue	8.83M
Gross Profit	6.22M
Operating Income	2.10M
Pretax Income	2.05M
Net Income	1.67M
EBITDA	2.95M
EBIT	2.10M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	142,942
Total Debt	n/a
Net Cash	142,942
Net Cash Per Share	0.03
Equity (Book Value)	26.82M
Book Value Per Share	4.75
Working Capital	393,861

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 70.39%, with operating and profit margins of 23.76% and 18.94%.

Gross Margin	70.39%
Operating Margin	23.76%
Pretax Margin	23.23%
Profit Margin	18.94%
EBITDA Margin	33.37%
EBIT Margin	23.76%
FCF Margin	n/a

Dividends & Yields

Fabrica de Scule Rasnov 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	2.57%
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

Fabrica de Scule Rasnov has an Altman Z-Score of 15.51.

Altman Z-Score	15.51
Piotroski F-Score	n/a