S.C. Promateris Statistics

Total Valuation

S.C. Promateris has a market cap or net worth of RON 156.40 million. The enterprise value is 225.35 million.

Market Cap	156.40M
Enterprise Value	225.35M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Promateris has 28.70 million shares outstanding.

Current Share Class	28.70M
Shares Outstanding	28.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.74M

Valuation Ratios

The trailing PE ratio is 79.84.

PE Ratio	79.84
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.64
P/TBV Ratio	1.70
P/FCF Ratio	10.36
P/OCF Ratio	7.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 14.92.

EV / Earnings	115.04
EV / Sales	1.91
EV / EBITDA	11.37
EV / EBIT	40.97
EV / FCF	14.92

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.77.

Current Ratio	1.06
Quick Ratio	0.54
Debt / Equity	0.77
Debt / EBITDA	3.71
Debt / FCF	4.87
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	893,836
Profits Per Employee	14,841
Employee Count	132
Asset Turnover	0.60
Inventory Turnover	2.00

Taxes

Income Tax	-643,273
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.14, so S.C. Promateris's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-20.00%
50-Day Moving Average	5.81
200-Day Moving Average	7.12
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	139

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 117.99 million and earned 1.96 million in profits. Earnings per share was 0.07.

Revenue	117.99M
Gross Profit	49.88M
Operating Income	5.50M
Pretax Income	1.44M
Net Income	1.96M
EBITDA	19.18M
EBIT	5.50M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 6.78 million in cash and 73.52 million in debt, giving a net cash position of -66.74 million or -2.33 per share.

Cash & Cash Equivalents	6.78M
Total Debt	73.52M
Net Cash	-66.74M
Net Cash Per Share	-2.33
Equity (Book Value)	95.56M
Book Value Per Share	3.25
Working Capital	3.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.92 million and capital expenditures -4.82 million, giving a free cash flow of 15.10 million.

Operating Cash Flow	19.92M
Capital Expenditures	-4.82M
Free Cash Flow	15.10M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 42.28%, with operating and profit margins of 4.66% and 1.66%.

Gross Margin	42.28%
Operating Margin	4.66%
Pretax Margin	1.22%
Profit Margin	1.66%
EBITDA Margin	16.25%
EBIT Margin	4.66%
FCF Margin	12.80%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.25%
FCF Yield	9.66%

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 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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	6