Romania
· Delayed Price · Currency is RON S.C. Mecanica Codlea Statistics
Total Valuation
S.C. Mecanica Codlea has a market cap or net worth of RON 18.25 million. The enterprise value is 17.74 million.
| Market Cap | 18.25M |
| Enterprise Value | 17.74M |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
S.C. Mecanica Codlea has 74.20 million shares outstanding.
| Shares Outstanding | 74.20M |
| 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 14.12.
| PE Ratio | 14.12 |
| Forward PE | n/a |
| PS Ratio | 7.15 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 37.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 36.36.
| EV / Earnings | 13.72 |
| EV / Sales | 6.95 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 15.07 |
| EV / FCF | 36.36 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 4.32% |
| Return on Capital (ROIC) | 4.65% |
| Revenue Per Employee | 364,647 |
| Profits Per Employee | 184,729 |
| Employee Count | 4 |
| Asset Turnover | 0.15 |
| 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 | 0.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 67,878 |
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. Mecanica Codlea had revenue of RON 2.55 million and earned 1.29 million in profits. Earnings per share was 0.02.
| Revenue | 2.55M |
| Gross Profit | 2.37M |
| Operating Income | 1.18M |
| Pretax Income | 1.50M |
| Net Income | 1.29M |
| EBITDA | 1.50M |
| EBIT | 1.18M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
| Cash & Cash Equivalents | 517,048 |
| Total Debt | n/a |
| Net Cash | 517,048 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 20.50M |
| Book Value Per Share | 0.28 |
| Working Capital | -30,153 |
Cash Flow
In the last 12 months, operating cash flow was 990,930 and capital expenditures -503,114, giving a free cash flow of 487,816.
| Operating Cash Flow | 990,930 |
| Capital Expenditures | -503,114 |
| Free Cash Flow | 487,816 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 93.01%, with operating and profit margins of 46.11% and 50.66%.
| Gross Margin | 93.01% |
| Operating Margin | 46.11% |
| Pretax Margin | 58.76% |
| Profit Margin | 50.66% |
| EBITDA Margin | 58.64% |
| EBIT Margin | 46.11% |
| FCF Margin | 19.11% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 393.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.56% |
| Earnings Yield | 7.08% |
| FCF Yield | 2.67% |
Stock Splits
The last stock split was on January 15, 2016. It was a forward split with a ratio of 25.
| Last Split Date | Jan 15, 2016 |
| Split Type | Forward |
| Split Ratio | 25 |
Scores
S.C. Mecanica Codlea has an Altman Z-Score of 6.79.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | n/a |