S.C. Promateris Statistics

Total Valuation

S.C. Promateris has a market cap or net worth of RON 165.01 million. The enterprise value is 240.66 million.

Market Cap	165.01M
Enterprise Value	240.66M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Promateris has 28.70 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	n/a
Shares Outstanding	28.70M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-4.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 115.93.

PE Ratio	115.93
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.78
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	171.04
EV / Sales	2.11
EV / EBITDA	14.40
EV / EBIT	71.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.81.

Current Ratio	1.05
Quick Ratio	0.51
Debt / Equity	0.81
Debt / EBITDA	4.62
Debt / FCF	n/a
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	796,266
Profits Per Employee	9,839
Employee Count	143
Asset Turnover	0.56
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.21% in the last 52 weeks. The beta is 0.06, so S.C. Promateris's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-21.21%
50-Day Moving Average	6.45
200-Day Moving Average	7.73
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	979

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 113.87 million and earned 1.41 million in profits. Earnings per share was 0.05.

Revenue	113.87M
Gross Profit	49.38M
Operating Income	3.34M
Pretax Income	752,000
Net Income	1.41M
EBITDA	16.71M
EBIT	3.34M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 3.70 million in cash and 77.23 million in debt, giving a net cash position of -73.53 million or -2.56 per share.

Cash & Cash Equivalents	3.70M
Total Debt	77.23M
Net Cash	-73.53M
Net Cash Per Share	-2.56
Equity (Book Value)	94.89M
Book Value Per Share	3.23
Working Capital	3.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.36%, with operating and profit margins of 2.94% and 1.24%.

Gross Margin	43.36%
Operating Margin	2.94%
Pretax Margin	0.66%
Profit Margin	1.24%
EBITDA Margin	14.67%
EBIT Margin	2.94%
FCF Margin	n/a

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	1.15%
Shareholder Yield	1.15%
Earnings Yield	0.85%
FCF Yield	n/a

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