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 32.03 million.

Market Cap	13.31M
Enterprise Value	32.03M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

S.C. Petal has 1.19 million shares outstanding.

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 3.18.

PE Ratio	3.18
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.64
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.65
EV / Sales	0.67
EV / EBITDA	4.32
EV / EBIT	7.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE)	22.34%
Return on Assets (ROA)	3.48%
Return on Capital (ROIC)	15.06%
Revenue Per Employee	469,164
Profits Per Employee	41,039
Employee Count	137
Asset Turnover	0.59
Inventory Turnover	5.67

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)	123

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 47.85 million and earned 4.19 million in profits. Earnings per share was 3.52.

Revenue	47.85M
Gross Profit	22.63M
Operating Income	4.51M
Pretax Income	3.97M
Net Income	4.19M
EBITDA	7.42M
EBIT	4.51M
Earnings Per Share (EPS)	3.52

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.02M
Total Debt	n/a
Net Cash	1.02M
Net Cash Per Share	0.86
Equity (Book Value)	20.82M
Book Value Per Share	17.51
Working Capital	-15.75M

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 47.28%, with operating and profit margins of 9.43% and 8.75%.

Gross Margin	47.28%
Operating Margin	9.43%
Pretax Margin	8.29%
Profit Margin	8.75%
EBITDA Margin	15.51%
EBIT Margin	9.43%
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	31.44%
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