Romania
· Delayed Price · Currency is RON MAMA Statistics
Total Valuation
S.C. Magazin Universal Maramures has a market cap or net worth of RON 38.17 million. The enterprise value is 13.28 million.
| Market Cap | 38.17M |
| Enterprise Value | 13.28M |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Magazin Universal Maramures has 153.91 million shares outstanding.
| 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 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 10.63 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of -2.22.
| EV / Earnings | 3.29 |
| EV / Sales | 3.70 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 10.26 |
| EV / FCF | -2.22 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 17,979 |
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 |
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 |
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 |
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 | -166.68% |
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 | 10.59% |
| FCF Yield | -15.68% |
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 |