Romania · Delayed Price · Currency is RON S.C. Mobest Statistics
Total Valuation
S.C. Mobest has a market cap or net worth of RON 57.50 million. The enterprise value is 55.50 million.
| Market Cap | 57.50M |
| Enterprise Value | 55.50M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
S.C. Mobest has 17.42 million shares outstanding.
| Current Share Class | 17.42M |
| Shares Outstanding | 17.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 20.43.
| PE Ratio | 20.43 |
| Forward PE | n/a |
| PS Ratio | 9.66 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.72 |
| EV / Sales | 9.32 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 17.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with zero debt.
| Current Ratio | 1.31 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19,918.70 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 425,305 |
| Profits Per Employee | 201,021 |
| Employee Count | 16 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, S.C. Mobest has paid 543,584 in taxes.
| Income Tax | 543,584 |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has increased by +43.48% in the last 52 weeks. The beta is 0.22, so S.C. Mobest's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +43.48% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 266 |
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. Mobest had revenue of RON 5.95 million and earned 2.81 million in profits. Earnings per share was 0.16.
| Revenue | 5.95M |
| Gross Profit | 5.30M |
| Operating Income | 3.23M |
| Pretax Income | 3.36M |
| Net Income | 2.81M |
| EBITDA | 3.71M |
| EBIT | 3.23M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.00 million in cash and no debt, with a net cash position of 2.00 million or 0.11 per share.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | n/a |
| Net Cash | 2.00M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 76.15M |
| Book Value Per Share | 4.37 |
| Working Capital | 832,578 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 484,860 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.03%, with operating and profit margins of 54.19% and 47.26%.
| Gross Margin | 89.03% |
| Operating Margin | 54.19% |
| Pretax Margin | 56.39% |
| Profit Margin | 47.26% |
| EBITDA Margin | 62.34% |
| EBIT Margin | 54.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 39.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 136.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.79% |
| Earnings Yield | 4.89% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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. Mobest has an Altman Z-Score of 10.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.11 |
| Piotroski F-Score | 4 |