Romania · Delayed Price · Currency is RON 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, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| 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 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.70 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 7.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.58 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | -1.57 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 16.32% |
| Revenue Per Employee | 147,782 |
| Profits Per Employee | 10,602 |
| Employee Count | 95 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, S.C. Petal has paid 4,698 in taxes.
| Income Tax | 4,698 |
| Effective Tax Rate | 0.46% |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is 4.09, so S.C. Petal's price volatility has been higher than the market average.
| Beta (5Y) | 4.09 |
| 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 14.04 million and earned 1.01 million in profits. Earnings per share was 0.85.
| Revenue | 14.04M |
| Gross Profit | 9.31M |
| Operating Income | 1.25M |
| Pretax Income | 1.01M |
| Net Income | 1.01M |
| EBITDA | 2.09M |
| EBIT | 1.25M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 731,433 in cash and 15.49 million in debt, with a net cash position of -14.76 million or -12.42 per share.
| Cash & Cash Equivalents | 731,433 |
| Total Debt | 15.49M |
| Net Cash | -14.76M |
| Net Cash Per Share | -12.42 |
| Equity (Book Value) | 15.87M |
| Book Value Per Share | 13.35 |
| Working Capital | -8.46M |
Cash Flow
| Operating Cash Flow | -9.84M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 838,195 |
| Net Borrowing | 9.68M |
| Free Cash Flow | -9.84M |
| FCF Per Share | -8.28 |
Margins
Gross margin is 66.34%, with operating and profit margins of 8.91% and 7.17%.
| Gross Margin | 66.34% |
| Operating Margin | 8.91% |
| Pretax Margin | 7.21% |
| Profit Margin | 7.17% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 8.91% |
| 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 | 9.21% |
| FCF Yield | -89.97% |
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 0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 5 |