S.C. Prebet Aiud Statistics

Total Valuation

S.C. Prebet Aiud has a market cap or net worth of RON 85.31 million. The enterprise value is 172.11 million.

Market Cap	85.31M
Enterprise Value	172.11M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

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

Share Statistics

S.C. Prebet Aiud has 41.82 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	41.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.81M

Valuation Ratios

The trailing PE ratio is 85.15.

PE Ratio	85.15
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	1.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.07, with an EV/FCF ratio of 2.94.

EV / Earnings	171.79
EV / Sales	2.83
EV / EBITDA	37.07
EV / EBIT	65.95
EV / FCF	2.94

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.91.

Current Ratio	1.16
Quick Ratio	0.93
Debt / Equity	1.91
Debt / EBITDA	22.29
Debt / FCF	1.77
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	1.48%
Revenue Per Employee	271,796
Profits Per Employee	4,473
Employee Count	224
Asset Turnover	0.50
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.75%
50-Day Moving Average	2.09
200-Day Moving Average	3.02
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	77,554

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. Prebet Aiud had revenue of RON 60.88 million and earned 1.00 million in profits. Earnings per share was 0.02.

Revenue	60.88M
Gross Profit	32.12M
Operating Income	2.61M
Pretax Income	1.51M
Net Income	1.00M
EBITDA	4.64M
EBIT	2.61M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 16.67 million in cash and 103.47 million in debt, giving a net cash position of -86.81 million or -2.08 per share.

Cash & Cash Equivalents	16.67M
Total Debt	103.47M
Net Cash	-86.81M
Net Cash Per Share	-2.08
Equity (Book Value)	54.09M
Book Value Per Share	1.29
Working Capital	7.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.14 million and capital expenditures 10.35 million, giving a free cash flow of 58.49 million.

Operating Cash Flow	48.14M
Capital Expenditures	10.35M
Free Cash Flow	58.49M
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 52.75%, with operating and profit margins of 4.29% and 1.65%.

Gross Margin	52.75%
Operating Margin	4.29%
Pretax Margin	2.48%
Profit Margin	1.65%
EBITDA Margin	7.63%
EBIT Margin	4.29%
FCF Margin	96.07%

Dividends & Yields

S.C. Prebet Aiud 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	1.17%
FCF Yield	68.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

S.C. Prebet Aiud has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a