Romania
· Delayed Price · Currency is RON Fondul Proprietatea Statistics
Total Valuation
Fondul Proprietatea has a market cap or net worth of RON 1.00 billion. The enterprise value is -1.14 billion.
| Market Cap | 1.00B |
| Enterprise Value | -1.14B |
Important Dates
The next estimated earnings date is Wednesday, January 15, 2025.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fondul Proprietatea has 3.20 billion shares outstanding. The number of shares has decreased by -30.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | -30.49% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.34% |
| Float | 2.66B |
Valuation Ratios
The trailing PE ratio is 4.38.
| PE Ratio | 4.38 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.47
| Current Ratio | 7.47 |
| Quick Ratio | 6.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 4.42% |
| Return on Capital (ROIC) | 6.29% |
| Revenue Per Employee | 103.39M |
| Profits Per Employee | 91.48M |
| Employee Count | 3 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.47% in the last 52 weeks. The beta is 0.30, so Fondul Proprietatea's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -36.47% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 6,857,866 |
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, Fondul Proprietatea had revenue of RON 310.17 million and earned 274.43 million in profits. Earnings per share was 0.07.
| Revenue | 310.17M |
| Gross Profit | 310.17M |
| Operating Income | 276.35M |
| Pretax Income | 275.70M |
| Net Income | 274.43M |
| EBITDA | n/a |
| EBIT | 276.35M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
| Cash & Cash Equivalents | 2.14B |
| Total Debt | n/a |
| Net Cash | 2.14B |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 0.66 |
| Working Capital | 2.13B |
Cash Flow
| Operating Cash Flow | 421.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.10% and 88.48%.
| Gross Margin | 100.00% |
| Operating Margin | 89.10% |
| Pretax Margin | 88.89% |
| Profit Margin | 88.48% |
| EBITDA Margin | n/a |
| EBIT Margin | 89.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 19.13%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 19.13% |
| Dividend Growth (YoY) | 3,465.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 0.24% |
| Buyback Yield | 30.49% |
| Shareholder Yield | 49.63% |
| Earnings Yield | 22.81% |
| FCF Yield | n/a |
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
Fondul Proprietatea has an Altman Z-Score of 5.88.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | n/a |