S.C. Promateris Statistics
Total Valuation
S.C. Promateris has a market cap or net worth of RON 222.41 million. The enterprise value is 301.00 million.
Market Cap | 222.41M |
Enterprise Value | 301.00M |
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. Promateris has 28.70 million shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 28.70M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.03% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 175.63.
PE Ratio | 175.63 |
Forward PE | n/a |
PS Ratio | 1.76 |
PB Ratio | 2.41 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of -70.23.
EV / Earnings | 237.70 |
EV / Sales | 2.38 |
EV / EBITDA | 14.57 |
EV / EBIT | 51.38 |
EV / FCF | -70.23 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.86.
Current Ratio | 1.05 |
Quick Ratio | 0.44 |
Debt / Equity | 0.86 |
Debt / EBITDA | 3.91 |
Debt / FCF | -18.87 |
Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE) | 1.10% |
Return on Assets (ROA) | 1.83% |
Return on Capital (ROIC) | 2.14% |
Revenue Per Employee | 882,882 |
Profits Per Employee | 8,855 |
Employee Count | 143 |
Asset Turnover | 0.63 |
Inventory Turnover | 1.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.95% |
50-Day Moving Average | 7.61 |
200-Day Moving Average | 9.00 |
Relative Strength Index (RSI) | 51.28 |
Average Volume (20 Days) | 199 |
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. Promateris had revenue of RON 126.25 million and earned 1.27 million in profits. Earnings per share was 0.04.
Revenue | 126.25M |
Gross Profit | 56.04M |
Operating Income | 5.86M |
Pretax Income | 1.03M |
Net Income | 1.27M |
EBITDA | 20.07M |
EBIT | 5.86M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.35 million in cash and 80.86 million in debt, giving a net cash position of -76.51 million or -2.67 per share.
Cash & Cash Equivalents | 4.35M |
Total Debt | 80.86M |
Net Cash | -76.51M |
Net Cash Per Share | -2.67 |
Equity (Book Value) | 94.26M |
Book Value Per Share | 3.21 |
Working Capital | 3.58M |
Cash Flow
In the last 12 months, operating cash flow was 14.23 million and capital expenditures -18.51 million, giving a free cash flow of -4.29 million.
Operating Cash Flow | 14.23M |
Capital Expenditures | -18.51M |
Free Cash Flow | -4.29M |
FCF Per Share | -0.15 |
Margins
Gross margin is 44.39%, with operating and profit margins of 4.64% and 1.00%.
Gross Margin | 44.39% |
Operating Margin | 4.64% |
Pretax Margin | 0.81% |
Profit Margin | 1.00% |
EBITDA Margin | 15.90% |
EBIT Margin | 4.64% |
FCF Margin | -3.39% |
Dividends & Yields
S.C. Promateris 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 | -0.01% |
Shareholder Yield | -0.01% |
Earnings Yield | 0.57% |
FCF Yield | -1.93% |
Stock Splits
The last stock split was on August 29, 2005. It was a forward split with a ratio of 17.
Last Split Date | Aug 29, 2005 |
Split Type | Forward |
Split Ratio | 17 |
Scores
S.C. Promateris has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.69 |
Piotroski F-Score | n/a |