S.C.Prospectiuni S.A. (BVB: PRSN)

S.C.Prospectiuni Statistics

Total Valuation

S.C.Prospectiuni has a market cap or net worth of RON 126.02 million. The enterprise value is 85.76 million.

Market Cap	126.02M
Enterprise Value	85.76M

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

S.C.Prospectiuni has 718.05 million shares outstanding.

Shares Outstanding	718.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.23
EV / Sales	0.39
EV / EBITDA	1.85
EV / EBIT	2.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.99

Current Ratio	3.99
Quick Ratio	2.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	33.94

Financial Efficiency

Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	18.62%
Return on Assets (ROA)	10.52%
Return on Capital (ROIC)	12.84%
Revenue Per Employee	264,815
Profits Per Employee	32,071
Employee Count	829
Asset Turnover	1.26
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.38%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	23.39
Average Volume (20 Days)	161,010

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.Prospectiuni had revenue of RON 219.53 million and earned 26.59 million in profits.

Revenue	219.53M
Gross Profit	176.73M
Operating Income	29.40M
Pretax Income	30.56M
Net Income	26.59M
EBITDA	46.28M
EBIT	29.40M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	40.26M
Total Debt	n/a
Net Cash	40.26M
Net Cash Per Share	0.06
Equity (Book Value)	156.30M
Book Value Per Share	n/a
Working Capital	62.69M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.50%, with operating and profit margins of 13.39% and 12.11%.

Gross Margin	80.50%
Operating Margin	13.39%
Pretax Margin	13.92%
Profit Margin	12.11%
EBITDA Margin	21.08%
EBIT Margin	13.39%
FCF Margin	n/a

Dividends & Yields

S.C.Prospectiuni 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	n/a
FCF Yield	n/a

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

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