BVB: NAPO Statistics

Total Valuation

Societatea de Constructii Napoca has a market cap or net worth of RON 17.45 million. The enterprise value is 13.67 million.

Market Cap	17.45M
Enterprise Value	13.67M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Societatea de Constructii Napoca has 6.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.23M
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 38.15.

PE Ratio	38.15
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.90
EV / Sales	0.15
EV / EBITDA	5.15
EV / EBIT	13.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48

Current Ratio	1.48
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	0.42%
Return on Capital (ROIC)	3.36%
Revenue Per Employee	796,668
Profits Per Employee	4,083
Employee Count	135
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.58%
50-Day Moving Average	3.01
200-Day Moving Average	3.91
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	185

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, Societatea de Constructii Napoca had revenue of RON 89.23 million and earned 457,343 in profits. Earnings per share was 0.07.

Revenue	89.23M
Gross Profit	72.84M
Operating Income	1.00M
Pretax Income	563,067
Net Income	457,343
EBITDA	2.66M
EBIT	1.00M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.77M
Total Debt	n/a
Net Cash	3.77M
Net Cash Per Share	0.61
Equity (Book Value)	17.98M
Book Value Per Share	2.89
Working Capital	30.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.64%, with operating and profit margins of 1.12% and 0.51%.

Gross Margin	81.64%
Operating Margin	1.12%
Pretax Margin	0.63%
Profit Margin	0.51%
EBITDA Margin	2.98%
EBIT Margin	1.12%
FCF Margin	n/a

Dividends & Yields

Societatea de Constructii Napoca 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	2.62%
FCF Yield	n/a

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

Societatea de Constructii Napoca has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a