Romania · Delayed Price · Currency is RON 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, 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 | n/a |
Valuation Ratios
The trailing PE ratio is 512.88.
| PE Ratio | 512.88 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 473.56 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -2.16% |
| Revenue Per Employee | 132,662 |
| Profits Per Employee | 268 |
| Employee Count | 104 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, S.C. Petal has paid 18,005 in taxes.
| Income Tax | 18,005 |
| Effective Tax Rate | 40.95% |
Stock Price Statistics
| Beta (5Y) | 5.81 |
| 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 12.87 million and earned 25,959 in profits. Earnings per share was 0.02.
| Revenue | 12.87M |
| Gross Profit | 10.54M |
| Operating Income | -1.11M |
| Pretax Income | 43,964 |
| Net Income | 25,959 |
| EBITDA | 2.86M |
| EBIT | -1.11M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.17 million in cash and n/a in debt, giving a net cash position of 1.17 million or 0.98 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | n/a |
| Net Cash | 1.17M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 18.06M |
| Book Value Per Share | 15.19 |
| Working Capital | -9.09M |
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 81.89%, with operating and profit margins of -8.64% and 0.20%.
| Gross Margin | 81.89% |
| Operating Margin | -8.64% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.20% |
| EBITDA Margin | 22.19% |
| EBIT Margin | -8.64% |
| 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 | 0.19% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 3 |