Romania
· Delayed Price · Currency is RON S.C. Foraj Sonde Statistics
Total Valuation
S.C. Foraj Sonde has a market cap or net worth of RON 152.91 million. The enterprise value is 201.81 million.
| Market Cap | 152.91M |
| Enterprise Value | 201.81M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Foraj Sonde has 11.33 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.33M |
| 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 8.79.
| PE Ratio | 8.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.60 |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 10.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.47 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | n/a |
| Interest Coverage | 27.09 |
Financial Efficiency
Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 26.19% |
| Return on Assets (ROA) | 9.31% |
| Return on Capital (ROIC) | 10.80% |
| Revenue Per Employee | 462,188 |
| Profits Per Employee | 71,919 |
| Employee Count | 234 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.88% in the last 52 weeks. The beta is -0.46, so S.C. Foraj Sonde's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -2.88% |
| 50-Day Moving Average | 14.25 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 2,935 |
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. Foraj Sonde had revenue of RON 111.85 million and earned 17.40 million in profits.
| Revenue | 111.85M |
| Gross Profit | 90.55M |
| Operating Income | 19.66M |
| Pretax Income | 19.17M |
| Net Income | 17.40M |
| EBITDA | 19.27M |
| EBIT | 19.66M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 589,098 in cash and 49.49 million in debt, giving a net cash position of -48.90 million or -4.32 per share.
| Cash & Cash Equivalents | 589,098 |
| Total Debt | 49.49M |
| Net Cash | -48.90M |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 65.52M |
| Book Value Per Share | n/a |
| Working Capital | 29.32M |
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 80.96%, with operating and profit margins of 17.57% and 15.56%.
| Gross Margin | 80.96% |
| Operating Margin | 17.57% |
| Pretax Margin | 17.14% |
| Profit Margin | 15.56% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 17.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.93% |
| Earnings Yield | 11.38% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 27, 2020. It was a forward split with a ratio of 3.
| Last Split Date | May 27, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
S.C. Foraj Sonde has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | n/a |