Romania · Delayed Price · Currency is RON S. Romaero Statistics
Total Valuation
S. Romaero has a market cap or net worth of RON 132.70 million. The enterprise value is 126.66 million.
| Market Cap | 132.70M |
| Enterprise Value | 126.66M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S. Romaero has 6.95 million shares outstanding.
| Current Share Class | 6.95M |
| Shares Outstanding | 6.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.12% |
| Float | 1.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 8.69.
| Current Ratio | 2.30 |
| Quick Ratio | 0.83 |
| Debt / Equity | 8.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.72 |
| Interest Coverage | -36.09 |
Financial Efficiency
Return on equity (ROE) is -50.34% and return on invested capital (ROIC) is -7.60%.
| Return on Equity (ROE) | -50.34% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -7.60% |
| Return on Capital Employed (ROCE) | -3.48% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 128,287 |
| Profits Per Employee | -38,872 |
| Employee Count | 525 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.38% in the last 52 weeks. The beta is 0.03, so S. Romaero's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +19.38% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 77.13 |
| Average Volume (20 Days) | 369 |
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. Romaero had revenue of RON 67.35 million and -20.41 million in losses. Loss per share was -2.94.
| Revenue | 67.35M |
| Gross Profit | 49.82M |
| Operating Income | -29.24M |
| Pretax Income | -20.41M |
| Net Income | -20.41M |
| EBITDA | -19.36M |
| EBIT | -29.24M |
| Loss Per Share | -2.94 |
Balance Sheet
The company has 4.15 million in cash and 195.99 million in debt, with a net cash position of -191.84 million or -27.61 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 195.99M |
| Net Cash | -191.84M |
| Net Cash Per Share | -27.61 |
| Equity (Book Value) | 22.55M |
| Book Value Per Share | 3.25 |
| Working Capital | 46.72M |
Cash Flow
| Operating Cash Flow | -8.26M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.88M |
| Net Borrowing | n/a |
| Free Cash Flow | -8.26M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 73.97%, with operating and profit margins of -43.42% and -30.30%.
| Gross Margin | 73.97% |
| Operating Margin | -43.42% |
| Pretax Margin | -30.30% |
| Profit Margin | -30.30% |
| EBITDA Margin | -28.74% |
| EBIT Margin | -43.42% |
| FCF Margin | n/a |
Dividends & Yields
S. Romaero 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 | -15.38% |
| FCF Yield | -6.23% |
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
S. Romaero has an Altman Z-Score of -1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 4 |