S.C. Inox Statistics

Total Valuation

S.C. Inox has a market cap or net worth of RON 11.79 million. The enterprise value is 19.28 million.

Market Cap	11.79M
Enterprise Value	19.28M

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	May 13, 2024

Share Statistics

S.C. Inox has 6.41 million shares outstanding. The number of shares has increased by 45.85% in one year.

Shares Outstanding	6.41M
Shares Change (YoY)	+45.85%
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 64.31.

PE Ratio	64.31
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	105.16
EV / Sales	2.66
EV / EBITDA	12.65
EV / EBIT	25.31
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	5.98
Debt / FCF	n/a
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	2.44%
Revenue Per Employee	186,201
Profits Per Employee	4,701
Employee Count	39
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.71%
50-Day Moving Average	1.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	585

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. Inox had revenue of RON 7.26 million and earned 183,358 in profits. Earnings per share was 0.03.

Revenue	7.26M
Gross Profit	5.11M
Operating Income	761,851
Pretax Income	257,737
Net Income	183,358
EBITDA	1.52M
EBIT	761,851
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.62 million in cash and 9.11 million in debt, giving a net cash position of -7.49 million or -1.17 per share.

Cash & Cash Equivalents	1.62M
Total Debt	9.11M
Net Cash	-7.49M
Net Cash Per Share	-1.17
Equity (Book Value)	17.55M
Book Value Per Share	2.74
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.31%, with operating and profit margins of 10.49% and 2.52%.

Gross Margin	70.31%
Operating Margin	10.49%
Pretax Margin	3.55%
Profit Margin	2.52%
EBITDA Margin	20.99%
EBIT Margin	10.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.01
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.85%
Shareholder Yield	-45.31%
Earnings Yield	1.56%
FCF Yield	n/a

Dividend Details

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