Romania
· Delayed Price · Currency is RON S.C. 24 Ianuarie Statistics
Total Valuation
S.C. 24 Ianuarie has a market cap or net worth of RON 11.33 million. The enterprise value is 29.26 million.
| Market Cap | 11.33M |
| Enterprise Value | 29.26M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
S.C. 24 Ianuarie has 488,254 shares outstanding.
| Current Share Class | n/a |
| 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
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of -9.16.
| EV / Earnings | 18.99 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 6.34 |
| EV / FCF | -9.16 |
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 decreased by -14.07% in the last 52 weeks. The beta is -0.71, so S.C. 24 Ianuarie's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 54 |
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 | n/a |
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 | n/a |
| Payout Ratio | 27.22% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.60% |
| FCF Yield | -28.20% |
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 |