S.C. Flaros Statistics

Total Valuation

S.C. Flaros has a market cap or net worth of RON 92.10 million. The enterprise value is 91.84 million.

Market Cap	92.10M
Enterprise Value	91.84M

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

S.C. Flaros has 1.47 million shares outstanding.

Shares Outstanding	1.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.02%
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.18
EV / Sales	14.03
EV / EBITDA	33.43
EV / EBIT	45.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.00.

Current Ratio	2.46
Quick Ratio	2.43
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	281.60

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	1.06%
Return on Capital (ROIC)	1.08%
Revenue Per Employee	409,245
Profits Per Employee	146,500
Employee Count	17
Asset Turnover	0.06
Inventory Turnover	n/a

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)	45.32
Average Volume (20 Days)	61

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. Flaros had revenue of RON 6.55 million and earned 2.34 million in profits.

Revenue	6.55M
Gross Profit	6.38M
Operating Income	2.00M
Pretax Income	2.73M
Net Income	2.34M
EBITDA	2.75M
EBIT	2.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.32 million in cash and 145,275 in debt, giving a net cash position of 4.17 million or 2.83 per share.

Cash & Cash Equivalents	4.32M
Total Debt	145,275
Net Cash	4.17M
Net Cash Per Share	2.83
Equity (Book Value)	117.10M
Book Value Per Share	n/a
Working Capital	3.13M

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 97.44%, with operating and profit margins of 30.55% and 35.80%.

Gross Margin	97.44%
Operating Margin	30.55%
Pretax Margin	41.75%
Profit Margin	35.80%
EBITDA Margin	41.96%
EBIT Margin	30.55%
FCF Margin	n/a

Dividends & Yields

S.C. Flaros 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

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