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 9.92 million.

Market Cap	10.94M
Enterprise Value	9.92M

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	464,660

Valuation Ratios

The trailing PE ratio is 421.29.

PE Ratio	421.29
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.61
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	381.97
EV / Sales	0.77
EV / EBITDA	3.47
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

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 5.52, so S.C. Petal's price volatility has been higher than the market average.

Beta (5Y)	5.52
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 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	0.24%
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