S.C. Promateris Statistics

Total Valuation

S.C. Promateris has a market cap or net worth of RON 150.66 million. The enterprise value is 228.80 million.

Market Cap	150.66M
Enterprise Value	228.80M

Important Dates

The last earnings date was 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.

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	21.80M

Valuation Ratios

The trailing PE ratio is 87.46.

PE Ratio	87.46
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.58
P/TBV Ratio	1.65
P/FCF Ratio	18.24
P/OCF Ratio	11.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 27.69.

EV / Earnings	132.82
EV / Sales	2.01
EV / EBITDA	12.57
EV / EBIT	61.75
EV / FCF	27.69

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.84.

Current Ratio	1.03
Quick Ratio	0.49
Debt / Equity	0.84
Debt / EBITDA	4.39
Debt / FCF	9.66
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	863,989
Profits Per Employee	13,050
Employee Count	132
Asset Turnover	0.56
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.09% in the last 52 weeks. The beta is 0.04, so S.C. Promateris's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-38.09%
50-Day Moving Average	6.27
200-Day Moving Average	7.58
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	956

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 114.05 million and earned 1.72 million in profits. Earnings per share was 0.06.

Revenue	114.05M
Gross Profit	49.75M
Operating Income	3.71M
Pretax Income	1.02M
Net Income	1.72M
EBITDA	17.56M
EBIT	3.71M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 3.80 million in cash and 79.81 million in debt, giving a net cash position of -76.01 million or -2.65 per share.

Cash & Cash Equivalents	3.80M
Total Debt	79.81M
Net Cash	-76.01M
Net Cash Per Share	-2.65
Equity (Book Value)	95.21M
Book Value Per Share	3.24
Working Capital	1.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.70 million and capital expenditures -4.44 million, giving a free cash flow of 8.26 million.

Operating Cash Flow	12.70M
Capital Expenditures	-4.44M
Free Cash Flow	8.26M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 43.62%, with operating and profit margins of 3.25% and 1.51%.

Gross Margin	43.62%
Operating Margin	3.25%
Pretax Margin	0.90%
Profit Margin	1.51%
EBITDA Margin	15.40%
EBIT Margin	3.25%
FCF Margin	7.24%

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	1.14%
FCF Yield	5.48%

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

Altman Z-Score	2.52
Piotroski F-Score	n/a