Romania · Delayed Price · Currency is RON S.C. Promateris Statistics
Total Valuation
S.C. Promateris has a market cap or net worth of RON 213.80 million. The enterprise value is 276.11 million.
| Market Cap | 213.80M |
| Enterprise Value | 276.11M |
Important Dates
The last earnings date was 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 50.80.
| PE Ratio | 50.80 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 17.41.
| EV / Earnings | 65.60 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 19.65 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.00 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 4.01 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 32,629 |
| Employee Count | 129 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, S.C. Promateris has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by +15.50% in the last 52 weeks. The beta is -0.12, so S.C. Promateris's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +15.50% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 424 |
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 154.07 million and earned 4.21 million in profits. Earnings per share was 0.15.
| Revenue | 154.07M |
| Gross Profit | 63.20M |
| Operating Income | 14.05M |
| Pretax Income | 5.63M |
| Net Income | 4.21M |
| EBITDA | 27.71M |
| EBIT | 14.05M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 3.49 million in cash and 63.63 million in debt, with a net cash position of -60.14 million or -2.10 per share.
| Cash & Cash Equivalents | 3.49M |
| Total Debt | 63.63M |
| Net Cash | -60.14M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 103.21M |
| Book Value Per Share | 3.52 |
| Working Capital | -24,025 |
Cash Flow
In the last 12 months, operating cash flow was 22.90 million and capital expenditures -7.04 million, giving a free cash flow of 15.86 million.
| Operating Cash Flow | 22.90M |
| Capital Expenditures | -7.04M |
| Depreciation & Amortization | 13.66M |
| Net Borrowing | -16.46M |
| Free Cash Flow | 15.86M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 41.02%, with operating and profit margins of 9.12% and 2.73%.
| Gross Margin | 41.02% |
| Operating Margin | 9.12% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.73% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 9.12% |
| FCF Margin | 10.30% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.97% |
| FCF Yield | 7.42% |
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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |