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 9.77 million.

Market Cap	10.94M
Enterprise Value	9.77M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of -0.81.

EV / Earnings	-39.01
EV / Sales	0.62
EV / EBITDA	3.09
EV / EBIT	6.50
EV / FCF	-0.81

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.00.

Current Ratio	0.60
Quick Ratio	0.43
Debt / Equity	1.00
Debt / EBITDA	5.05
Debt / FCF	-1.33
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	-1.46%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	2.85%
Weighted Average Cost of Capital (WACC)	15.93%
Revenue Per Employee	150,956
Profits Per Employee	-2,408
Employee Count	97
Asset Turnover	0.21
Inventory Turnover	1.13

Taxes

In the past 12 months, S.C. Petal has paid 4,698 in taxes.

Income Tax	4,698
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 4.26, so S.C. Petal's price volatility has been higher than the market average.

Beta (5Y)	4.26
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 15.70 million and -250,399 in losses.

Revenue	15.70M
Gross Profit	11.62M
Operating Income	1.50M
Pretax Income	-245,701
Net Income	-250,399
EBITDA	3.16M
EBIT	1.50M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 778,236 in cash and 15.95 million in debt, with a net cash position of -15.17 million or -12.76 per share.

Cash & Cash Equivalents	778,236
Total Debt	15.95M
Net Cash	-15.17M
Net Cash Per Share	-12.76
Equity (Book Value)	15.99M
Book Value Per Share	n/a
Working Capital	-8.31M

Cash Flow

In the last 12 months, operating cash flow was -9.84 million and capital expenditures -2.16 million, giving a free cash flow of -12.00 million.

Operating Cash Flow	-9.84M
Capital Expenditures	-2.16M
Depreciation & Amortization	1.65M
Net Borrowing	9.68M
Free Cash Flow	-12.00M
FCF Per Share	-10.09

Margins

Gross margin is 74.00%, with operating and profit margins of 9.58% and -1.59%.

Gross Margin	74.00%
Operating Margin	9.58%
Pretax Margin	-1.57%
Profit Margin	-1.59%
EBITDA Margin	20.11%
EBIT Margin	9.58%
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	-2.29%
FCF Yield	-109.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2