S.C. Relee S.A. (BVB:RELE)

S.C. Relee Statistics

Total Valuation

S.C. Relee has a market cap or net worth of RON 9.10 million. The enterprise value is 13.57 million.

Market Cap	9.10M
Enterprise Value	13.57M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

S.C. Relee has 541,503 shares outstanding.

Current Share Class	541,503
Shares Outstanding	541,503
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.26%
Owned by Institutions (%)	n/a
Float	502,212

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.54
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.76
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.28.

Current Ratio	0.79
Quick Ratio	0.43
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.71

Financial Efficiency

Return on equity (ROE) is -43.78% and return on invested capital (ROIC) is -19.44%.

Return on Equity (ROE)	-43.78%
Return on Assets (ROA)	-7.48%
Return on Invested Capital (ROIC)	-19.44%
Return on Capital Employed (ROCE)	-40.93%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	109,837
Profits Per Employee	-12,012
Employee Count	167
Asset Turnover	1.40
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.37, so S.C. Relee's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+12.00%
50-Day Moving Average	15.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	169

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. Relee had revenue of RON 18.34 million and -2.01 million in losses.

Revenue	18.34M
Gross Profit	10.31M
Operating Income	-1.56M
Pretax Income	-2.01M
Net Income	-2.01M
EBITDA	-969,959
EBIT	-1.56M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 104,267 in cash and 4.58 million in debt, with a net cash position of -4.47 million or -8.26 per share.

Cash & Cash Equivalents	104,267
Total Debt	4.58M
Net Cash	-4.47M
Net Cash Per Share	-8.26
Equity (Book Value)	3.58M
Book Value Per Share	n/a
Working Capital	-1.85M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	594,938
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.21%, with operating and profit margins of -8.53% and -10.94%.

Gross Margin	56.21%
Operating Margin	-8.53%
Pretax Margin	-10.94%
Profit Margin	-10.94%
EBITDA Margin	-5.29%
EBIT Margin	-8.53%
FCF Margin	n/a

Dividends & Yields

S.C. Relee 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	-22.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1