Romania
· Delayed Price · Currency is RON S.C. Prebet Aiud Statistics
Total Valuation
S.C. Prebet Aiud has a market cap or net worth of RON 93.67 million. The enterprise value is 114.56 million.
| Market Cap | 93.67M |
| Enterprise Value | 114.56M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Prebet Aiud has 41.82 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Shares Outstanding | 41.82M |
| Shares Change (YoY) | -4.04% |
| 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 21.54.
| PE Ratio | 21.54 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of -2.10.
| EV / Earnings | 25.20 |
| EV / Sales | 1.86 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 22.25 |
| EV / FCF | -2.10 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.69 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -0.40 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 3.16% |
| Return on Capital (ROIC) | 4.84% |
| Revenue Per Employee | 256,487 |
| Profits Per Employee | 18,941 |
| Employee Count | 224 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.61% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 27.24 |
| Average Volume (20 Days) | 23,935 |
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 61.56 million and earned 4.55 million in profits. Earnings per share was 0.10.
| Revenue | 61.56M |
| Gross Profit | 31.62M |
| Operating Income | 5.15M |
| Pretax Income | 5.19M |
| Net Income | 4.55M |
| EBITDA | 6.09M |
| EBIT | 5.15M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 922,440 in cash and 21.82 million in debt, giving a net cash position of -20.89 million or -0.50 per share.
| Cash & Cash Equivalents | 922,440 |
| Total Debt | 21.82M |
| Net Cash | -20.89M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 55.01M |
| Book Value Per Share | 1.32 |
| Working Capital | -16.32M |
Cash Flow
In the last 12 months, operating cash flow was -38.92 million and capital expenditures -15.64 million, giving a free cash flow of -54.56 million.
| Operating Cash Flow | -38.92M |
| Capital Expenditures | -15.64M |
| Free Cash Flow | -54.56M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 51.36%, with operating and profit margins of 8.36% and 7.38%.
| Gross Margin | 51.36% |
| Operating Margin | 8.36% |
| Pretax Margin | 8.43% |
| Profit Margin | 7.38% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 8.36% |
| FCF Margin | -88.63% |
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 | 4.04% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 4.64% |
| FCF Yield | -58.24% |
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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | n/a |