Romania · Delayed Price · Currency is RON S.C. Macofil Statistics
Total Valuation
S.C. Macofil has a market cap or net worth of RON 84.92 million. The enterprise value is 34.78 million.
| Market Cap | 84.92M |
| Enterprise Value | 34.78M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | May 6, 2026 |
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 (%) | 48.60% |
| Owned by Institutions (%) | 22.05% |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 6.03.
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.47 |
| EV / Sales | 0.38 |
| EV / EBITDA | 0.89 |
| EV / EBIT | 0.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 13.49 |
| Quick Ratio | 11.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 86.27 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 40.69%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 16.38% |
| Return on Invested Capital (ROIC) | 40.69% |
| Return on Capital Employed (ROCE) | 26.60% |
| Weighted Average Cost of Capital (WACC) | -14.44% |
| Revenue Per Employee | 493,090 |
| Profits Per Employee | 76,102 |
| Employee Count | 185 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, S.C. Macofil has paid 1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | 11.01% |
Stock Price Statistics
The stock price has increased by +22.84% in the last 52 weeks. The beta is -3.66, so S.C. Macofil's price volatility has been lower than the market average.
| Beta (5Y) | -3.66 |
| 52-Week Price Change | +22.84% |
| 50-Day Moving Average | 24.62 |
| 200-Day Moving Average | 22.14 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 1,654 |
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 91.22 million and earned 14.08 million in profits. Earnings per share was 3.90.
| Revenue | 91.22M |
| Gross Profit | 65.75M |
| Operating Income | 35.65M |
| Pretax Income | 15.82M |
| Net Income | 14.08M |
| EBITDA | 38.99M |
| EBIT | 35.65M |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 56.03 million in cash and 5.89 million in debt, with a net cash position of 50.14 million or 13.88 per share.
| Cash & Cash Equivalents | 56.03M |
| Total Debt | 5.89M |
| Net Cash | 50.14M |
| Net Cash Per Share | 13.88 |
| Equity (Book Value) | 128.12M |
| Book Value Per Share | 35.45 |
| Working Capital | 77.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.34M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.08%, with operating and profit margins of 39.08% and 15.43%.
| Gross Margin | 72.08% |
| Operating Margin | 39.08% |
| Pretax Margin | 17.34% |
| Profit Margin | 15.43% |
| EBITDA Margin | 42.75% |
| EBIT Margin | 39.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | 16.58% |
| 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 | |
| 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 6.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 4 |