S.C. Promateris Statistics

Total Valuation

S.C. Promateris has a market cap or net worth of RON 192.27 million. The enterprise value is 268.56 million.

Market Cap	192.27M
Enterprise Value	268.56M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Promateris has 28.70 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	28.70M
Shares Change (YoY)	+0.02%
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 1,037.70.

PE Ratio	1,037.70
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.09
P/TBV Ratio	2.13
P/FCF Ratio	11.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 15.85.

EV / Earnings	1,449.42
EV / Sales	2.22
EV / EBITDA	12.64
EV / EBIT	47.43
EV / FCF	15.85

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.83.

Current Ratio	1.03
Quick Ratio	0.43
Debt / Equity	0.83
Debt / EBITDA	3.67
Debt / FCF	4.60
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	2.03%
Revenue Per Employee	847,320
Profits Per Employee	1,296
Employee Count	143
Asset Turnover	0.60
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.93%
50-Day Moving Average	7.40
200-Day Moving Average	8.52
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	266

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 121.17 million and earned 185,287 in profits. Earnings per share was 0.01.

Revenue	121.17M
Gross Profit	54.16M
Operating Income	5.66M
Pretax Income	473,626
Net Income	185,287
EBITDA	20.58M
EBIT	5.66M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.93 million in cash and 78.04 million in debt, giving a net cash position of -74.11 million or -2.58 per share.

Cash & Cash Equivalents	3.93M
Total Debt	78.04M
Net Cash	-74.11M
Net Cash Per Share	-2.58
Equity (Book Value)	94.15M
Book Value Per Share	3.20
Working Capital	2.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.60 million and capital expenditures -6.65 million, giving a free cash flow of 16.95 million.

Operating Cash Flow	23.60M
Capital Expenditures	-6.65M
Free Cash Flow	16.95M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 44.70%, with operating and profit margins of 4.67% and 0.15%.

Gross Margin	44.70%
Operating Margin	4.67%
Pretax Margin	0.39%
Profit Margin	0.15%
EBITDA Margin	16.98%
EBIT Margin	4.67%
FCF Margin	13.99%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	0.10%
FCF Yield	8.81%

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a