S.C. Macofil Statistics

Total Valuation

S.C. Macofil has a market cap or net worth of RON 72.27 million. The enterprise value is 27.76 million.

Market Cap	72.27M
Enterprise Value	27.76M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

S.C. Macofil has 3.61 million shares outstanding.

Current Share Class	3.61M
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 4.66.

PE Ratio	4.66
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	6.52
P/OCF Ratio	5.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.72, with an EV/FCF ratio of 2.50.

EV / Earnings	1.79
EV / Sales	0.30
EV / EBITDA	0.72
EV / EBIT	0.77
EV / FCF	2.50

Financial Position

The company has a current ratio of 12.43, with a Debt / Equity ratio of 0.06.

Current Ratio	12.43
Quick Ratio	10.48
Debt / Equity	0.06
Debt / EBITDA	0.17
Debt / FCF	0.58
Interest Coverage	52.51

Financial Efficiency

Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 19.59%.

Return on Equity (ROE)	14.48%
Return on Assets (ROA)	18.26%
Return on Invested Capital (ROIC)	19.59%
Return on Capital Employed (ROCE)	29.39%
Revenue Per Employee	485,789
Profits Per Employee	81,590
Employee Count	190
Asset Turnover	0.75
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.00% in the last 52 weeks. The beta is -4.34, so S.C. Macofil's price volatility has been lower than the market average.

Beta (5Y)	-4.34
52-Week Price Change	-2.00%
50-Day Moving Average	19.93
200-Day Moving Average	20.86
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	651

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 92.30 million and earned 15.50 million in profits. Earnings per share was 4.29.

Revenue	92.30M
Gross Profit	61.94M
Operating Income	35.92M
Pretax Income	17.62M
Net Income	15.50M
EBITDA	38.73M
EBIT	35.92M
Earnings Per Share (EPS)	4.29

Full Income Statement

Balance Sheet

The company has 50.98 million in cash and 6.47 million in debt, giving a net cash position of 44.51 million or 12.32 per share.

Cash & Cash Equivalents	50.98M
Total Debt	6.47M
Net Cash	44.51M
Net Cash Per Share	12.32
Equity (Book Value)	114.35M
Book Value Per Share	31.64
Working Capital	68.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.43 million and capital expenditures -3.35 million, giving a free cash flow of 11.09 million.

Operating Cash Flow	14.43M
Capital Expenditures	-3.35M
Free Cash Flow	11.09M
FCF Per Share	3.07

Full Cash Flow Statement

Margins

Gross margin is 67.11%, with operating and profit margins of 38.92% and 16.80%.

Gross Margin	67.11%
Operating Margin	38.92%
Pretax Margin	19.09%
Profit Margin	16.80%
EBITDA Margin	41.96%
EBIT Margin	38.92%
FCF Margin	12.01%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.27
Dividend Yield	1.35%
Dividend Growth (YoY)	85.19%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.37%
Earnings Yield	21.45%
FCF Yield	15.34%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.2.

Altman Z-Score	6.2
Piotroski F-Score	n/a