S.C. 24 Ianuarie Statistics
Total Valuation
S.C. 24 Ianuarie has a market cap or net worth of RON 12.89 million. The enterprise value is 30.54 million.
Market Cap | 12.89M |
Enterprise Value | 30.54M |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
S.C. 24 Ianuarie has 488,254 shares outstanding.
Shares Outstanding | 488,254 |
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
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -9.56.
EV / Earnings | 19.82 |
EV / Sales | 0.53 |
EV / EBITDA | 5.77 |
EV / EBIT | 9.68 |
EV / FCF | -9.56 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.50.
Current Ratio | 2.11 |
Quick Ratio | 0.71 |
Debt / Equity | 0.50 |
Debt / EBITDA | 3.35 |
Debt / FCF | -5.55 |
Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE) | 4.41% |
Return on Assets (ROA) | 3.14% |
Return on Capital (ROIC) | 3.87% |
Revenue Per Employee | 214,926 |
Profits Per Employee | 5,705 |
Employee Count | 270 |
Asset Turnover | 0.92 |
Inventory Turnover | 1.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +88.57% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.12 |
Average Volume (20 Days) | 225 |
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. 24 Ianuarie had revenue of RON 58.03 million and earned 1.54 million in profits.
Revenue | 58.03M |
Gross Profit | 31.79M |
Operating Income | 3.15M |
Pretax Income | 1.73M |
Net Income | 1.54M |
EBITDA | 5.30M |
EBIT | 3.15M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 502,561 in cash and 17.73 million in debt, giving a net cash position of -17.22 million or -35.28 per share.
Cash & Cash Equivalents | 502,561 |
Total Debt | 17.73M |
Net Cash | -17.22M |
Net Cash Per Share | -35.28 |
Equity (Book Value) | 35.53M |
Book Value Per Share | n/a |
Working Capital | 11.14M |
Cash Flow
In the last 12 months, operating cash flow was 3.79 million and capital expenditures -6.98 million, giving a free cash flow of -3.19 million.
Operating Cash Flow | 3.79M |
Capital Expenditures | -6.98M |
Free Cash Flow | -3.19M |
FCF Per Share | -6.54 |
Margins
Gross margin is 54.79%, with operating and profit margins of 5.43% and 2.65%.
Gross Margin | 54.79% |
Operating Margin | 5.43% |
Pretax Margin | 2.98% |
Profit Margin | 2.65% |
EBITDA Margin | 9.12% |
EBIT Margin | 5.43% |
FCF Margin | -5.51% |
Dividends & Yields
S.C. 24 Ianuarie does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 14.44% |
Years of Dividend Growth | 2 |
Payout Ratio | 27.22% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | -24.79% |
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 |