Romania · Delayed Price · Currency is RON S. Romaero Statistics
Total Valuation
S. Romaero has a market cap or net worth of RON 179.25 million. The enterprise value is 371.08 million.
| Market Cap | 179.25M |
| Enterprise Value | 371.08M |
Important Dates
The last earnings date was 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 | 2.49 |
| PB Ratio | 10.16 |
| P/TBV Ratio | 10.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with zero debt.
| Current Ratio | 1.97 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.18 |
Financial Efficiency
Return on equity (ROE) is -70.84% and return on invested capital (ROIC) is -37.71%.
| Return on Equity (ROE) | -70.84% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -37.71% |
| Return on Capital Employed (ROCE) | -2.85% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 139,802 |
| Profits Per Employee | -54,229 |
| Employee Count | 514 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 50 |
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 71.86 million and -27.87 million in losses.
| Revenue | 71.86M |
| Gross Profit | 57.36M |
| Operating Income | -23.74M |
| Pretax Income | -27.87M |
| Net Income | -27.87M |
| EBITDA | -14.08M |
| EBIT | -23.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.60 million in cash and no debt, with a net cash position of 4.60 million or 0.66 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | n/a |
| Net Cash | 4.60M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 17.64M |
| Book Value Per Share | n/a |
| Working Capital | 45.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.66M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.83%, with operating and profit margins of -33.04% and -38.79%.
| Gross Margin | 79.83% |
| Operating Margin | -33.04% |
| Pretax Margin | -38.79% |
| Profit Margin | -38.79% |
| EBITDA Margin | -19.60% |
| EBIT Margin | -33.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.55% |
| 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
S. Romaero has an Altman Z-Score of -1.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.25 |
| Piotroski F-Score | 1 |