Romania
· Delayed Price · Currency is RON NAPO Statistics
Total Valuation
Societatea de Constructii Napoca has a market cap or net worth of RON 20.07 million. The enterprise value is 15.34 million.
| Market Cap | 20.07M |
| Enterprise Value | 15.34M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Societatea de Constructii Napoca has 6.23 million shares outstanding.
| 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 45.74.
| PE Ratio | 45.74 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.96 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 20.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92
| Current Ratio | 1.92 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 0.31% |
| Return on Capital (ROIC) | 2.15% |
| Revenue Per Employee | 539,879 |
| Profits Per Employee | 3,625 |
| Employee Count | 135 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.02% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 148 |
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 65.33 million and earned 438,643 in profits. Earnings per share was 0.07.
| Revenue | 65.33M |
| Gross Profit | 44.36M |
| Operating Income | 764,138 |
| Pretax Income | 580,972 |
| Net Income | 438,643 |
| EBITDA | 2.54M |
| EBIT | 764,138 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
| Cash & Cash Equivalents | 4.73M |
| Total Debt | n/a |
| Net Cash | 4.73M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 17.81M |
| Book Value Per Share | 2.86 |
| Working Capital | 49.56M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.90%, with operating and profit margins of 1.17% and 0.67%.
| Gross Margin | 67.90% |
| Operating Margin | 1.17% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.67% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 1.17% |
| 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 | 2.19% |
| 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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | n/a |