S.C. Fimaro S.A. (BVB:FIMA)

S.C. Fimaro Statistics

Total Valuation

S.C. Fimaro has a market cap or net worth of RON 35.66 million. The enterprise value is 35.95 million.

Market Cap	35.66M
Enterprise Value	35.95M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

S.C. Fimaro has 814,155 shares outstanding.

Current Share Class	814,155
Shares Outstanding	814,155
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	n/a
Float	55,751

Valuation Ratios

The trailing PE ratio is 244.39.

PE Ratio	244.39
Forward PE	n/a
PS Ratio	3.44
PB Ratio	3.67
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.36, with an EV/FCF ratio of -10.46.

EV / Earnings	246.40
EV / Sales	3.47
EV / EBITDA	69.36
EV / EBIT	n/a
EV / FCF	-10.46

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.31.

Current Ratio	5.36
Quick Ratio	3.99
Debt / Equity	0.31
Debt / EBITDA	5.72
Debt / FCF	-0.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.33%
Weighted Average Cost of Capital (WACC)	3.29%
Revenue Per Employee	225,061
Profits Per Employee	3,172
Employee Count	46
Asset Turnover	0.73
Inventory Turnover	2.71

Taxes

In the past 12 months, S.C. Fimaro has paid 47,369 in taxes.

Income Tax	47,369
Effective Tax Rate	24.51%

Stock Price Statistics

The stock price has increased by +82.50% in the last 52 weeks. The beta is -0.12, so S.C. Fimaro's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+82.50%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.70
Average Volume (20 Days)	14

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. Fimaro had revenue of RON 10.35 million and earned 145,916 in profits. Earnings per share was 0.18.

Revenue	10.35M
Gross Profit	5.59M
Operating Income	41,834
Pretax Income	193,285
Net Income	145,916
EBITDA	518,393
EBIT	41,834
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 1.06 million in cash and 2.96 million in debt, with a net cash position of -1.90 million or -2.34 per share.

Cash & Cash Equivalents	1.06M
Total Debt	2.96M
Net Cash	-1.90M
Net Cash Per Share	-2.34
Equity (Book Value)	9.70M
Book Value Per Share	11.92
Working Capital	7.20M

Cash Flow

In the last 12 months, operating cash flow was -2.53 million and capital expenditures -909,095, giving a free cash flow of -3.44 million.

Operating Cash Flow	-2.53M
Capital Expenditures	-909,095
Depreciation & Amortization	476,559
Net Borrowing	n/a
Free Cash Flow	-3.44M
FCF Per Share	-4.22

Margins

Gross margin is 54.04%, with operating and profit margins of 0.40% and 1.41%.

Gross Margin	54.04%
Operating Margin	0.40%
Pretax Margin	1.87%
Profit Margin	1.41%
EBITDA Margin	5.01%
EBIT Margin	0.40%
FCF Margin	n/a

Dividends & Yields

S.C. Fimaro 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	0.41%
FCF Yield	-9.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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. Fimaro has an Altman Z-Score of 4.54 and a Piotroski F-Score of 3.

Altman Z-Score	4.54
Piotroski F-Score	3