S.C. Petal S.A. (BVB:PETY)

S.C. Petal Statistics

Total Valuation

S.C. Petal has a market cap or net worth of RON 10.94 million. The enterprise value is 9.77 million.

Market Cap	10.94M
Enterprise Value	9.77M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Petal has 1.19 million shares outstanding.

Current Share Class	1.19M
Shares Outstanding	1.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.96%
Owned by Institutions (%)	24.40%
Float	464,660

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.30
EV / Sales	0.66
EV / EBITDA	3.14
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.93.

Current Ratio	0.54
Quick Ratio	0.38
Debt / Equity	0.93
Debt / EBITDA	5.25
Debt / FCF	n/a
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-2.64%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-2.09%
Revenue Per Employee	152,433
Profits Per Employee	-5,219
Employee Count	104
Asset Turnover	0.20
Inventory Turnover	0.64

Taxes

In the past 12 months, S.C. Petal has paid 10,326 in taxes.

Income Tax	10,326
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 5.86, so S.C. Petal's price volatility has been higher than the market average.

Beta (5Y)	5.86
52-Week Price Change	-17.86%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.82
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, S.C. Petal had revenue of RON 14.79 million and -506,222 in losses.

Revenue	14.79M
Gross Profit	11.96M
Operating Income	-922,694
Pretax Income	-495,896
Net Income	-506,222
EBITDA	3.12M
EBIT	-922,694
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.27 million in cash and 16.36 million in debt, giving a net cash position of -15.09 million or -12.70 per share.

Cash & Cash Equivalents	1.27M
Total Debt	16.36M
Net Cash	-15.09M
Net Cash Per Share	-12.70
Equity (Book Value)	17.53M
Book Value Per Share	n/a
Working Capital	-14.44M

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 80.89%, with operating and profit margins of -6.24% and -3.42%.

Gross Margin	80.89%
Operating Margin	-6.24%
Pretax Margin	-3.35%
Profit Margin	-3.42%
EBITDA Margin	21.07%
EBIT Margin	-6.24%
FCF Margin	n/a

Dividends & Yields

S.C. Petal 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	-4.63%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 16, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 16, 2018
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3