BVB: MAMA Statistics

Total Valuation

S.C. Magazin Universal Maramures has a market cap or net worth of RON 36.01 million. The enterprise value is 11.12 million.

Market Cap	36.01M
Enterprise Value	11.12M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Magazin Universal Maramures has 153.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	153.91M
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 8.91.

PE Ratio	8.91
Forward PE	n/a
PS Ratio	10.03
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -1.86.

EV / Earnings	2.75
EV / Sales	3.10
EV / EBITDA	6.18
EV / EBIT	8.60
EV / FCF	-1.86

Financial Position

The company has a current ratio of 76.76, with a Debt / Equity ratio of 0.01.

Current Ratio	76.76
Quick Ratio	76.50
Debt / Equity	0.01
Debt / EBITDA	0.34
Debt / FCF	-0.10
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	1.89%
Return on Capital (ROIC)	1.91%
Revenue Per Employee	3.59M
Profits Per Employee	4.04M
Employee Count	3
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.31%
50-Day Moving Average	0.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	16,030

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. Magazin Universal Maramures had revenue of RON 3.59 million and earned 4.04 million in profits. Earnings per share was 0.03.

Revenue	3.59M
Gross Profit	2.98M
Operating Income	1.29M
Pretax Income	4.65M
Net Income	4.04M
EBITDA	1.80M
EBIT	1.29M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 25.50 million in cash and 605,485 in debt, giving a net cash position of 24.89 million or 0.16 per share.

Cash & Cash Equivalents	25.50M
Total Debt	605,485
Net Cash	24.89M
Net Cash Per Share	0.16
Equity (Book Value)	43.86M
Book Value Per Share	0.28
Working Capital	25.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.49 million and capital expenditures -498,483, giving a free cash flow of -5.98 million.

Operating Cash Flow	-5.49M
Capital Expenditures	-498,483
Free Cash Flow	-5.98M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 83.05%, with operating and profit margins of 36.04% and 112.56%.

Gross Margin	83.05%
Operating Margin	36.04%
Pretax Margin	129.64%
Profit Margin	112.56%
EBITDA Margin	50.14%
EBIT Margin	36.04%
FCF Margin	n/a

Dividends & Yields

S.C. Magazin Universal Maramures 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	11.22%
FCF Yield	-16.62%

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. Magazin Universal Maramures has an Altman Z-Score of 27.81.

Altman Z-Score	27.81
Piotroski F-Score	n/a