Romania · Delayed Price · Currency is RON S.C. Promateris Statistics
Total Valuation
S.C. Promateris has a market cap or net worth of RON 212.36 million. The enterprise value is 282.43 million.
| Market Cap | 212.36M |
| Enterprise Value | 282.43M |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| 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 (%) | 34.50% |
| Owned by Institutions (%) | n/a |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 103.83.
| PE Ratio | 103.83 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 53.82 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 71.57.
| EV / Earnings | 138.09 |
| EV / Sales | 1.97 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 25.02 |
| EV / FCF | 71.57 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.96 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 18.37 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 16,233 |
| Employee Count | 126 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, S.C. Promateris has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has increased by +32.14% in the last 52 weeks. The beta is -0.13, so S.C. Promateris's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +32.14% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 234 |
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 143.03 million and earned 2.05 million in profits. Earnings per share was 0.07.
| Revenue | 143.03M |
| Gross Profit | 58.39M |
| Operating Income | 11.29M |
| Pretax Income | 2.95M |
| Net Income | 2.05M |
| EBITDA | 24.20M |
| EBIT | 11.29M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 4.50 million in cash and 72.49 million in debt, with a net cash position of -67.99 million or -2.37 per share.
| Cash & Cash Equivalents | 4.50M |
| Total Debt | 72.49M |
| Net Cash | -67.99M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 100.30M |
| Book Value Per Share | 3.42 |
| Working Capital | -2.99M |
Cash Flow
In the last 12 months, operating cash flow was 14.81 million and capital expenditures -10.86 million, giving a free cash flow of 3.95 million.
| Operating Cash Flow | 14.81M |
| Capital Expenditures | -10.86M |
| Depreciation & Amortization | 12.91M |
| Net Borrowing | -2.30M |
| Free Cash Flow | 3.95M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 40.82%, with operating and profit margins of 7.89% and 1.43%.
| Gross Margin | 40.82% |
| Operating Margin | 7.89% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.43% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 7.89% |
| FCF Margin | 2.76% |
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 | 0.96% |
| FCF Yield | 1.86% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |