S.C. Macofil Statistics

Total Valuation

S.C. Macofil has a market cap or net worth of RON 79.86 million. The enterprise value is 32.51 million.

Market Cap	79.86M
Enterprise Value	32.51M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Macofil has 3.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.61M
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 6.01.

PE Ratio	6.01
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.45
EV / Sales	0.44
EV / EBITDA	1.02
EV / EBIT	1.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.50

Current Ratio	7.50
Quick Ratio	6.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	41.33

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 17.39%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	15.42%
Return on Capital (ROIC)	17.39%
Revenue Per Employee	389,155
Profits Per Employee	69,184
Employee Count	183
Asset Turnover	0.63
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.49%
50-Day Moving Average	20.68
200-Day Moving Average	20.51
Relative Strength Index (RSI)	71.77
Average Volume (20 Days)	4,612

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. Macofil had revenue of RON 74.72 million and earned 13.28 million in profits. Earnings per share was 3.68.

Revenue	74.72M
Gross Profit	51.41M
Operating Income	29.32M
Pretax Income	15.11M
Net Income	13.28M
EBITDA	32.01M
EBIT	29.32M
Earnings Per Share (EPS)	3.68

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	47.35M
Total Debt	n/a
Net Cash	47.35M
Net Cash Per Share	13.10
Equity (Book Value)	105.79M
Book Value Per Share	29.28
Working Capital	62.62M

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 68.81%, with operating and profit margins of 39.24% and 17.78%.

Gross Margin	68.81%
Operating Margin	39.24%
Pretax Margin	20.22%
Profit Margin	17.78%
EBITDA Margin	42.84%
EBIT Margin	39.24%
FCF Margin	n/a

Dividends & Yields

S.C. Macofil does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-73.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.63%
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

S.C. Macofil has an Altman Z-Score of 4.74.

Altman Z-Score	4.74
Piotroski F-Score	n/a