Romania · Delayed Price · Currency is RON S.C. Iasitex Statistics
Total Valuation
S.C. Iasitex has a market cap or net worth of RON 50.52 million. The enterprise value is 39.01 million.
| Market Cap | 50.52M |
| Enterprise Value | 39.01M |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Iasitex has 2.11 million shares outstanding.
| Current Share Class | 2.11M |
| Shares Outstanding | 2.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 271,497 |
Valuation Ratios
The trailing PE ratio is 535.24.
| PE Ratio | 535.24 |
| Forward PE | n/a |
| PS Ratio | 347.23 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 413.28 |
| EV / Sales | 268.12 |
| EV / EBITDA | 41.25 |
| EV / EBIT | 41.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 39.08
| Current Ratio | 39.08 |
| Quick Ratio | 37.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | 29,101 |
| Profits Per Employee | 18,879 |
| Employee Count | 5 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, S.C. Iasitex has paid 4,411 in taxes.
| Income Tax | 4,411 |
| Effective Tax Rate | 4.46% |
Stock Price Statistics
The stock price has increased by +10.09% in the last 52 weeks. The beta is -0.46, so S.C. Iasitex's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +10.09% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 243 |
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. Iasitex had revenue of RON 145,505 and earned 94,396 in profits.
| Revenue | 145,505 |
| Gross Profit | 88,798 |
| Operating Income | 686,635 |
| Pretax Income | 98,807 |
| Net Income | 94,396 |
| EBITDA | 698,622 |
| EBIT | 686,635 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.51 million in cash and n/a in debt, with a net cash position of 11.51 million or 5.47 per share.
| Cash & Cash Equivalents | 11.51M |
| Total Debt | n/a |
| Net Cash | 11.51M |
| Net Cash Per Share | 5.47 |
| Equity (Book Value) | 154.22M |
| Book Value Per Share | n/a |
| Working Capital | 80.63M |
Cash Flow
| Operating Cash Flow | -1.57M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11,987 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.03%, with operating and profit margins of 471.90% and 64.87%.
| Gross Margin | 61.03% |
| Operating Margin | 471.90% |
| Pretax Margin | 67.91% |
| Profit Margin | 64.87% |
| EBITDA Margin | 480.14% |
| EBIT Margin | 471.90% |
| FCF Margin | n/a |
Dividends & Yields
S.C. Iasitex 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 | 0.19% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |