S.C. Petal Statistics

Total Valuation

S.C. Petal has a market cap or net worth of RON 13.31 million. The enterprise value is 12.29 million.

Market Cap	13.31M
Enterprise Value	12.29M

Important Dates

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

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

Share Statistics

S.C. Petal has 1.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.19M
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 3.55.

PE Ratio	3.55
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.28
EV / Sales	0.26
EV / EBITDA	1.73
EV / EBIT	3.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.90.

Current Ratio	0.47
Quick Ratio	0.31
Debt / Equity	0.90
Debt / EBITDA	2.63
Debt / FCF	n/a
Interest Coverage	2.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	339,011
Profits Per Employee	27,359
Employee Count	137
Asset Turnover	n/a
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	113

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 46.44 million and earned 3.75 million in profits. Earnings per share was 3.15.

Revenue	46.44M
Gross Profit	22.26M
Operating Income	3.50M
Pretax Income	3.54M
Net Income	3.75M
EBITDA	7.10M
EBIT	3.50M
Earnings Per Share (EPS)	3.15

Full Income Statement

Balance Sheet

The company has 888,176 in cash and 18.71 million in debt, giving a net cash position of -17.82 million or -14.99 per share.

Cash & Cash Equivalents	888,176
Total Debt	18.71M
Net Cash	-17.82M
Net Cash Per Share	-14.99
Equity (Book Value)	20.82M
Book Value Per Share	17.51
Working Capital	-12.70M

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 47.93%, with operating and profit margins of 7.53% and 8.07%.

Gross Margin	47.93%
Operating Margin	7.53%
Pretax Margin	7.61%
Profit Margin	8.07%
EBITDA Margin	15.30%
EBIT Margin	7.53%
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	28.15%
FCF Yield	n/a

Dividend Details

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

S.C. Petal has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a